Kim Bolton CoreWeave CRWV-Q WATCH Sep 10, 2025

IPO'd only about a month ago. For many, like the canary in the coalmine that all was clear for the AI revolution to rise again. He'd like to own it, but there are a lot of moving parts. Will become an investment, but more of a trade right now until supply/demand with stock options is out of the way. Reminiscent of the highs and lows of PLTR.

NVDA owns 7% of this and the hyperscalers are interested in this. It's still losing money and trades at premium multiples. But they can pivot in the marketplace with both hardware and software in their data centres. They cater to smaller/medium-size companies. But they carry a lot of debt, but that's needed for the capex. Rapid tech obsolence is also a caveat. This could fall below $100.

He recommended it when they IPO'd and it's run up 300%. Sell half your holding.

It IPO'd poorly in March, then took off. Today, it got hit after announcing it was buying Core Scientific for $9 billion, already a partner with CRWV. Share fell 3.33% (Core -17.61%)

Likes it, but there are too many shorts in it, so this needs to come down before you look at it.

One of the most contentious stocks right now. Drastic undersupply of GPUs to power systems, but how long will this last? Another question is how proprietary, really, is what CRWV's doing? Concerning debt profile, burning cash. Follow the free cashflow.

It will keep falling. Only then will the stock tell you what to do. Till then, look elsewhere.

CRWV is in a nearly 50% 3-month drawdown and the EV/Sales valuation has reverted to 7X. Revenues are expected to double in 2026. After this drawdown, we think it is starting to look better here and we would be ok with picking away at the name at this stage with the caveat that it remains higher risk and volatile.
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Is +134% since its March IPO. Likes the fundamental business but was too high during its June peak. The lock-up on insider selling has expired, so shares have fallen below $100. Still, has performed well.