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CoreWeave, Inc. Class A: Balancing Strong Growth Potential with Near-Term Risks Justifies Hold Rating

CoreWeave, Inc. Class A: Balancing Strong Growth Potential with Near-Term Risks Justifies Hold Rating

Analyst Keith Weiss from Morgan Stanley maintained a Hold rating on CoreWeave, Inc. Class A and increased the price target to $91.00 from $58.00.

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Keith Weiss has given his Hold rating due to a combination of factors influencing CoreWeave, Inc. Class A’s stock. The company has shown strong execution with a significant revenue beat in the first quarter, driven by a surge in customer demand for their GenAI infrastructure. This positive performance has led to an increase in their revenue targets and a substantial backlog, indicating robust future growth potential.
However, despite these promising developments, the stock faces challenges due to elevated investor expectations and a high valuation. The market has already priced in a mid-teens level of top-line growth, making it difficult for the company to exceed these lofty expectations. Additionally, the limited float and the upcoming lock-up expiration could exert downward pressure on the stock in the near term. As a result, while the long-term growth outlook remains positive, the near-term risks justify a Hold rating.

In another report released on July 29, Goldman Sachs also reiterated a Hold rating on the stock with a $120.00 price target.

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