CoreWeave just posted monster Q1 revenue ($982M vs est. $853M) and raised guidance to $5.1B—but the stock is sliding 🤯
Why?
📉 Analyst downgrades (Barclays says “too expensive”)
📊 Debt-heavy balance sheet + widening losses
⚠️ Altman Z-Score < 1 = bankruptcy risk warning
BUT...
💡 CoreWeave powers AI clouds for OpenAI, Nvidia, MSFT
📈 AI demand isn't cooling down—neither is long-term conviction
🗺️ US-China easing + tech recovery could fuel rebound
🔮 Near-Term Prediction and Possible Scenarios:
Bullish 🚀 AI reacceleration + tech rally $180–200
Neutral ➖ Sideways market, steady guidance $150–165
Bearish 🔻 Fed hawkish + more downgrades $120–135
🎯 Trading Plan
🔍 Entry: $140–150 on weakness
🎯 Target: $165–200
🛡️ Stop-loss: ~$135
Risk/Reward? High. But so is the upside.
Trade wisely, comrades!
#CRWV #AIstocks #TechInvesting #CoreWeave #NASDAQ #EarningsSeason #DipBuyers #Nvidia
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