CoreWeave's Stock Takes a Hit: What's Next?

Stock Price Drop

• 40% decline since October
• 9% drop post Q3 earnings

Q3 Results

• Beat revenue and EPS expectations
• Concerns over delayed data-center buildouts

Long-Term Prospects

• $55 billion backlog of orders
• Major clients: Meta, OpenAI

Investor Concerns

• Execution risks
• Recent guidance cut

Technical Analysis

• Weak momentum
• Support levels in mid-$80s
• High volatility and execution risks

AI Industry Growth

• CoreWeave well-positioned
• Ability to overcome challenges crucial

Investment Advice

• Caution and position-sizing recommended
• Diversified portfolio and long-term strategy advised