异动解读 | CoreWeave股价盘中大跌7.15%,投资者获利了结压力显现

异动解读
Jun 10

周二(6月10日)盘中,被誉为"英伟达亲儿子"的AI基础设施供应商CoreWeave(CRWV)股价出现大幅下跌,跌幅高达7.15%。这一跌势引发市场广泛关注,特别是考虑到该股近期的强劲表现。

CoreWeave自上市以来股价已经飙升超过300%,成为华尔街热门的AI概念股。公司近期发布的财报显示,第一季度营收同比增长420%,达到9.816亿美元,远超市场预期。此外,公司还与多家知名企业建立了战略合作关系,包括OpenAI和英伟达等。

然而,尽管公司业务增长迅速,但一些分析师对CoreWeave的财务状况表示担忧。Hedgeye Risk Management董事总经理Felix Wang指出,公司面临高负债率、亏损以及客户集中度高等风险。特别值得注意的是,微软一家客户就贡献了CoreWeave超过70%的营收,这种依赖单一客户的模式存在潜在风险。

市场分析人士认为,今日的股价下跌可能是投资者在近期大幅上涨后选择获利了结。同时,随着公司IPO锁定期将于9月到期,部分投资者可能担心届时会面临更大的抛压。尽管如此,考虑到AI行业的快速发展和CoreWeave的市场地位,许多投资者仍对公司的长期前景保持乐观态度。

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