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Yahoo
14 hours ago
- Business
- Yahoo
Can CoreWeave Stock Hit $185 in 2025?
CoreWeave (CRWV) is rapidly emerging as a name worth watching in the artificial intelligence arena. Born as a GPU-powered cloud startup, CoreWeave now delivers specialized infrastructure for AI, ML, and visual effects, riding the surge in demand for high-performance computing. Since its public debut in March, the Nvidia (NVDA)-backed company has captured serious investor attention, becoming one of the fastest-rising stocks in the AI niche. But with rapid growth comes scrutiny. Tesla's Robotaxis Reportedly Sped and Veered Into the Wrong Lanes. Does This Crush the Bull Case for TSLA Stock? Dear Micron Stock Fans, Mark Your Calendars for June 25 Up 93% in 2025, Palantir Stock Is Too Hot to Handle Here Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! Bank of America recently downgraded CRWV stock from 'Buy' to 'Neutral,' flagging concerns about its sky-high valuation after shares' stellar ascent in just a few months. Yet in an intriguing twist, analyst Brad Sills simultaneously boosted his price target from $76 to a Street-high of $185, pointing to robust demand and CoreWeave's strong execution in the AI space. Momentum is high, but valuation pressure looms. Hovering just shy of the mark, can the stock hit the target again in 2025? CoreWeave (CRWV) delivers high-performance cloud infrastructure built for AI. With a market cap of $82.8 billion, it powers workloads through GPU- and CPU-optimized compute, storage, and software services. Backed by Nvidia and tied to major names like Microsoft (MSFT) and OpenAI, CoreWeave runs 250,000 Nvidia GPUs across over 30 data centers, blending flexible rentals with multi-year contracts for steady, scalable AI deployment. Shares of CoreWeave have been on a breathtaking ascent, fueled by surging demand for AI infrastructure and robust financial performance. Since its IPO at $40 per share, the stock has skyrocketed substantially recently, touching an all-time high of $187 on June 20 before trimming some of its gains. The stock is up by 55.3% over the past month, leading some to compare it to a meme stock. CRWV stock's meteoric rise has captivated Wall Street, but priced at 39.7 times sales, its valuation stretches high - trading at a premium price tag compared to the sector peers. CoreWeave delivered a blockbuster Q1 earnings report on May 14, generating $981.6 million in revenue, up by an astonishing 420% year over year and surpassing Wall Street expectations. Adjusted operating income climbed to $162.6 million or a 17% margin, compared to $25 million a year ago. The company's revenue backlog stood at $25.9 billion, buoyed by major deals, including an $11.2 billion contract with OpenAI, which provided strong visibility into future revenue. However, alongside this impressive growth came mounting losses. CoreWeave posted an adjusted net loss of $149.6 million, compared to $23.6 million in the year-ago quarter. Notably, management forecasts Q2 revenue between $1.06 billion and $1.1 billion, while adjusted operating income guidance sits between $140 and $170 million. For the full year, revenue is anticipated to be between $4.9 billion and $5.1 billion, while adjusted operating income is estimated to be between $800 and $830 million. Analysts monitoring CoreWeave predict its loss per share to be around $2.14 for fiscal 2025, and to shrink by 73.8% in fiscal 2026 to $0.56 per share. Last week, BofA issued a reality check on CoreWeave, downgrading the stock from 'Buy' to 'Neutral' after a jaw-dropping rally. The analyst stated that 'much of the near-term upside has been priced in,' with CRWV trading well above its peers on a stretched valuation. Yet Brad Sills did not sound the alarm without nuance. Despite the downgrade, he acknowledged CoreWeave's strong footing in the AI infrastructure space and lifted his price target to $185. His optimism stems from persistent demand and the firm's strategic position amid surging AI workloads. The valuation may be steep, but in the arms race for AI dominance, he believes CoreWeave's upside story isn't done yet. CoreWeave stock has a consensus 'Moderate Buy' rating overall. Out of 19 analysts covering the tech stock, five recommend a 'Strong Buy,' one gives a 'Moderate Buy,' 12 analysts stay cautious with a 'Hold' rating, and one has a 'Strong Sell' rating. Meanwhile, CRWV's sharp climb has already blown past its average price target of $82.72, implying the stock is trading at a premium. On the date of publication, Sristi Suman Jayaswal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
15 hours ago
- Business
- Yahoo
Legendary Investor Josh Brown Is Betting Big on This 1 Robotaxi Stock (Hint, It's Not Tesla)
Ritholtz Wealth Management chief executive Josh Brown expects Uber (UBER) shares to remain a top beneficiary of the booming autonomous vehicle market. In fact, the ride-hailing giant is currently his largest personal holding because of that conviction, he revealed in a recent interview with CNBC. Tesla's Robotaxis Reportedly Sped and Veered Into the Wrong Lanes. Does This Crush the Bull Case for TSLA Stock? Dear Micron Stock Fans, Mark Your Calendars for June 25 Up 93% in 2025, Palantir Stock Is Too Hot to Handle Here Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. Uber stock has been in a sharp uptrend in recent months – and is currently up some 50% versus its April low. Brown's bullish remarks on Uber shares arrive shortly after the mobility firm extended its robotaxi services to Atlanta, which the market veteran dubbed 'super important' in his CNBC interview. According to him, self-driving vehicles from all OEMs (Tesla (TSLA), Waymo, or any other) is a massive positive for UBER as the technology removes the human driver – 'the most expensive part of the experience for both the consumer and the company.' The Ritholtz chief executive believes the NYSE-listed firm will continue to sign new partnerships with autonomous businesses, which he's convinced will deliver a meaningful boost to its profitability over time. On Wednesday, Josh Brown also confirmed that he wouldn't sell UBER stock even if it surpasses $100 in the weeks ahead. Josh Brown expects self-driving partnerships to bolster UBER's already strong financials. In May, the ride-hailing giant reported $0.83 of EPS for its fiscal Q1 – well above Street estimates. Investors should also note that the NYSE-listed firm already has about a dozen partnerships with autonomous players. Just this month, it teamed up with Wayve on 'level 4' self-driving vehicles in London. That made Justin Post – a senior Bank of America analyst – reiterate his 'Buy' rating on Uber shares with a price target of $97, which indicates potential for another 8% rally from current levels. UBER does not currently pay a dividend, though. Wall Street analysts seem to share Brown's optimism on UBER stock, given the consensus rating on the ride-hailing giant currently sits at 'Strong Buy.' Analysts' price targets on Uber Technologies go as high as $115 at the time of writing, indicating potential upside of more than 25% from here. On the date of publication, Wajeeh Khan did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
15 hours ago
- Business
- Yahoo
Nvidia Stock Is Racing Toward $4 TRILLION. How Should You Play NVDA Here?
Nvidia (NVDA) shares have already printed a new all-time high this week – but a senior Wedbush analyst believes the momentum will only accelerate. According to Dan Ives, unmatched demand for AI chips and continued sovereign investments in artificial intelligence infrastructure could help NVDA become the world's first $4 trillion firm this summer. Dear Nvidia Stock Fans, Watch This Event Today Closely 3 ETFs Offering Juicy Dividend Yields of 15% or Higher Nvidia Could Send This AI Networking Stock 6 Feet Underground Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. At the time of writing, Nvidia stock is up some 80% versus its year-to-date low in early April. Wedbush remains uber bullish on NVDA shares since it sees the chipmaker as 'the foundation of [the] AI revolution.' In his research note, Ives reiterated that artificial intelligence – 'the biggest tech trend' of the 21st century – is still in its early innings only. On Friday, the analyst reiterated his 'Outperform' rating on the AI stock, saying 'they are the only game in town with their chips the new gold and oil.' Wedbush currently has a $175 price target on Nvidia, which indicates potential upside of another 14% from current levels. Nvidia stock remains attractive despite its massive rally since early April mostly because it offers exposure to all verticals of artificial intelligence (hardware and software). That made Jordan Klein, a Mizuho analyst, count NVDA among the 'three horsemen' of the global semiconductor industry (other two being Broadcom (AVGO) and Taiwan Semi (TSM)) in a recent interview with CNBC. Klein recommended sticking with the AI stock as the Nasdaq-listed firm is strongly positioned for 'a big improvement or acceleration in their sequential growth into the back half' of 2025. Nvidia's central role in enabling the AI revolution is keeping the rest of Wall Street constructive on its stock as well. According to Barchart, analysts currently have a consensus 'Strong Buy' rating on NVDA shares with the mean target of nearly $177 indicating potential upside of some 15% from current levels. On the date of publication, Wajeeh Khan did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
15 hours ago
- Business
- Yahoo
Robinhood Just Hit a New Record High. Is It Too Late to Buy HOOD Stock?
Popular trading platform Robinhood (HOOD) has been red hot in 2025, touching a new record high of $85.55 in intraday trading on Wednesday, June 25. This was fueled by a resurgence of interest in crypto and a nearly 16% rise in Bitcoin (BTCUSD) prices in the year to date. Should investors jump in now, or did they miss the breakout? Tesla's Robotaxis Reportedly Sped and Veered Into the Wrong Lanes. Does This Crush the Bull Case for TSLA Stock? Dear Micron Stock Fans, Mark Your Calendars for June 25 Up 93% in 2025, Palantir Stock Is Too Hot to Handle Here Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today! Founded in 2013 and based in Menlo Park, California, Robinhood (HOOD) has become famous for introducing commission-free stock trading. The company's platform enables users to trade stocks, options, and perhaps most importantly, cryptocurrencies. Robinhood has a market cap of $72.6 billion. Unlike the broader market that suffered under new tariffs from President Donald Trump, Robinhood thrives in the chaos. Volatility fuels its trading engine, attracting users eager to seize every market move. As trading volumes surge, so does investor confidence. HOOD has soared 273% over the past year, climbed 31% in just one month, and hit a record high on June 25. On April 30, Robinhood delivered a stellar Q1 2025 performance, turning heads on Wall Street. Revenues surged 50% year over year to $927 million, as users engaged more deeply, pushing average revenue per user to $145, rising by 39%. EPS crushed expectations, leaping 106% annually to $0.37, while adjusted EBITDA nearly doubled to $470 million. But the real punch came from transaction-based revenues, soaring 77% to $583 million. With 25.8 million funded customers and $221 billion in platform assets, Robinhood is showing muscle where it counts. But this is not just about numbers. Robinhood is sharpening its edge for serious traders. It launched a sleek prediction markets hub in March, tapping into event-driven trading. Add in its latest AI-powered tools, banking upgrades, and advisory offerings, and Robinhood is evolving to own the next chapter. Analysts tracking Robinhood are upbeat about Robinhood's earnings growth trajectory, estimating Q2 EPS growth of 38.1% to $0.29. Looking further ahead, for 2025, EPS is expected to surge by 12.8% to $1.23. Analysts from multiple brokerage firms are optimistic about Robinhood's stock, giving a consensus rating of 'Moderate Buy.' Based on the 21 analysts in coverage, 12 have rated it a 'Strong Buy,' two suggest a 'Moderate Buy,' while six analysts are playing it safe with a 'Hold' rating and one has a 'Strong Sell.' The Street-high target of $105 represents potential upside of 28% from the current price level. On the date of publication, Sristi Suman Jayaswal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
15 hours ago
- Business
- Yahoo
GS Iron Condor Could See a 33% Return in 3 Weeks
Goldman Sachs (GS) is due to report earnings after the market close on July 16th. The Barchart Technical Opinion rating is a 88% Buy with a Strongest short term outlook on maintaining the current direction. GS rates as a Strong Buy according to 9 analysts with 1 Moderate Buy rating and 13 Hold ratings. Heavy Volume in Advanced Micro Devices Options Is a Bullish Signal GS Iron Condor Could See a 33% Return in 3 Weeks Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! Implied volatility is 66.45% which gives GS an IV Percentile of 71% and an IV Rank of 21.42%. The Goldman Sachs Group, Inc. is a leading global financial holding company providing IB, securities, investment management and consumer banking services to a diversified client base. It has 4 broad segments. The IB segment comprises the Financial Advisory, Underwriting and lending to corporate clients. The Global Markets segment comprises Fixed Income, Currency and Commodities, which include client-execution activities related to making markets in credit products, interest rate products, mortgages, currencies and commodities. Equities include client execution activities related to making markets in equities, commissions and fees, and its securities services business, warehouse lending & structured financing to institutional clients, advisory and underwriting assignments. The Consumer & Wealth Management segment includes management and other fees, incentive fees and results from deposit-taking activities related to wealth management business. The Asset Management division comprises management and other fees. Goldman Sachs Earnings Iron Condor Today, we're going to look at an iron condor trade placed over earnings. These types of trades can be high risk, so make sure you understand how they work before attempting something like this. Ideally, we would like to close it out before earnings. An iron condor aims to profit from a drop in implied volatility, with the stock staying within an expected range. When implied volatility is high, the wider the expected range becomes. The maximum profit for an iron condor is limited to the premium received while the maximum potential loss is also capped. To calculate the maximum loss, take the difference in the strike prices of the long and short options, and subtract the premium received. Trade Setup As a reminder, an iron condor is a combination of a bull put spread and a bear call spread. The idea with the trade is to profit from time decay while expecting that the stock will not move too much in either direction. First, we take the bull put spread. Using the July 18th expiry, we could sell the $615 put and buy the $610 put. That spread could be sold yesterday for around $0.60. Then the bear call spread, which could be placed by selling the $725 call and buying the $735 call. This spread could be sold yesterday for around $0.65. In total, the iron condor will generate around $1.25 per contract or $125 of premium. The profit zone ranges between $613.75 and $726.25. This can be calculated by taking the short strikes and adding or subtracting the premium received. As both spreads are $5 wide, the maximum risk in the trade is 5 – 1.25 x 100 = $375. Therefore, if we take the premium ($125) divided by the maximum risk ($375), this iron condor trade has the potential to return 33.33%. If price action stabilizes, then iron condors will work well. However, if GS stock makes a bigger than expected move, the trade will suffer losses. Trades held over earnings allow little room for adjusting, so they can be a bit hit or miss. Conclusion And Risk Management This iron condor on Goldman Sachs offers a well-balanced, high-probability setup for options traders seeking steady income with defined risk. By targeting short strikes that sit outside key support and resistance levels, the trade benefits from time decay while maintaining a healthy risk/reward profile. Remember to close before earnings if you do not want earnings risk. Please remember that options are risky, and investors can lose 100% of their investment. This article is for education purposes only and not a trade recommendation. Remember to always do your own due diligence and consult your financial advisor before making any investment decisions. On the date of publication, Gavin McMaster did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
