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CoreWeave Faces Split Calls as Cantor Reaffirms, Truist Starts at Hold and CEO Sells Shares

Wall Street is weighing Nvidia‑backed growth against high leverage plus near‑term revenue timing shifts.

Overview

  • Cantor Fitzgerald on Jan. 5 reiterated an Overweight rating with a $131 target, citing upside from early Blackwell GPU adoption while shifting some revenue from late 2025 and early 2026 into Q2 2026.
  • Truist on Jan. 6 initiated coverage at Hold with an $84 target, highlighting heavy capex and debt as well as revenue concentration in a small number of large customers.
  • CEO Michael Intrator disclosed a roughly $4.7 million stock sale on Jan. 6 in an SEC Form 4 filing.
  • CoreWeave’s Q3 revenue rose about 134% year over year to roughly $1.4 billion, but it posted a $110.1 million GAAP net loss with $1.9 billion in Q3 capex and more than $14 billion of debt.
  • Nvidia holds about 7% of CoreWeave and has committed to purchase up to $6.3 billion of unsold capacity through 2032, providing a partial backstop as third‑party data center delays weigh on near‑term sales.