随着对AI借贷的担忧加剧,CoreWeave的股票和债券本周或将遭遇大幅下跌

路透中文
Oct 16
随着对AI借贷的担忧加剧,<a href="https://laohu8.com/S/CRWV">CoreWeave</a>的股票和债券本周或将遭遇大幅下跌

路透10月16日 - 周五,CoreWeave的股票和债券正面临本周大幅下跌,因为面对不断上升的借贷成本,投资者对支撑该公司人工智能业务扩张的债务融资感到日益不安。

该公司股票 CRWV.O 在周五盘前交易中下跌4.1%,此前一个交易日曾上涨5.9%。

具体情况如下:

  • 截至上一交易日收盘,该股本周累计下跌逾15%,正朝着约两个月来最大单周跌幅迈进

  • 本周,AI基础设施类股 (link) 普遍走低,原因是高企的通胀 (link) 加剧了市场对借贷成本的担忧

  • “高通胀数据引发了CoreWeave的剧烈抛售,因为其商业模式是高度依赖债务来押注未来数据中心需求的,”BCA Research的分析师表示

  • “尽管科技板块的其他公司同样对人工智能采用和应用的步伐及规模较为敏感,但总体而言,它们对利率的敏感度要低得多”

  • 竞争对手Nebius Group(NBIS.O)的股价周五上午下跌1.5%,也正面临两个月来最严重的周跌幅

  • CoreWeave是一家亏损的云计算公司 (link),债务总额约为500亿美元

  • 周四,CoreWeave 2031年10月到期的美元债券 US21873SAG30=TE 的收益率一度冲破16%

  • 该债券预计将连续第五周下跌,本周每美元面值下跌约3美分

  • 标普全球市场情报数据显示,本周CoreWeave债务的信用违约互换(CDS)成本飙升至1,000个基点以上,创下历史新高

  • 截至上一交易日收盘,CoreWeave股价本月累计跌幅已达五分之一

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