Yes, the fundamentals are eye-popping:
✅ 276% YTD
✅ 78% of Nvidia’s AI portfolio
✅ Microsoft now 62% of revenue
✅ $1.9B revenue
✅ Long-term infra locked in with APLD
But let’s be real. at this valuation, you’re not just buying CoreWeave’s performance… you’re buying flawless execution of a $23B capex plan, no GPU supply hiccups, and perfect timing with Nvidia’s upgrade cycle. That's a tall order.
Personally, I’ve rotated some early gains from CRWV into Nvidia and APLD. I still believe in the AI infra trend, but CRWV at this level feels more momentum-driven than value-backed.
📈 My prediction? Near-term upside to $165 if risk sentiment holds, but a correction feels overdue, especially if Blackwell adoption shifts demand away from older GPU inventory.
I’m holding Nvidia as the quality anchor, watching CRWV for re-entry on pullbacks.
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