Macquarie sets CoreWeave stock Neutral with $56 target

Published 07/05/2025, 16:16
Macquarie sets CoreWeave stock Neutral with $56 target

On Wednesday, Macquarie initiated coverage on CoreWeave (NASDAQ:CRWV), a significant player in the AI cloud reselling market valued at $25.2 billion, with a Neutral rating and a price target of $56.00. The stock currently trades at $52.87, having surged over 31% in the past week according to InvestingPro data. Macquarie analysts highlighted the company’s proprietary Cloud Platform, designed for advanced infrastructure at scale, as a key differentiator that provides enhanced performance and efficiency compared to traditional general-purpose cloud computing solutions like AWS and MS Azure.

CoreWeave’s platform specifically caters to the high-performance requirements of AI workloads, which has positioned the company as a disruptor in the cloud computing space. The analysts noted that CoreWeave’s growth has been primarily organic, driven by new client acquisitions, the expansion of existing accounts, and the introduction of new services. Additionally, strategic mergers and acquisitions have allowed CoreWeave to acquire new capabilities and achieve vertical integration.

According to Bloomberg Intelligence, the AI infrastructure spending is expected to grow at a compound annual growth rate (CAGR) of approximately 40% to around $399 billion by 2028. This industry growth, coupled with CoreWeave’s competitive positioning, is anticipated to support the company’s continued expansion and market penetration. The company has already demonstrated remarkable growth, with InvestingPro data showing revenue growth of over 736% in the last twelve months.

Macquarie’s outlook for CoreWeave is bolstered by the company’s current contracted client commitments, which extend to 2030 and are valued at approximately $27 billion. These commitments are significant as they secure a large portion of the company’s forecasted revenue growth through the end of the decade. The analysts expect CoreWeave’s revenues to double annually over the next three years, outpacing the sector’s growth rate of around 40%.

The report also mentioned that while CoreWeave’s strategic approach, the positive AI industry outlook, and contracted revenues are favorable, the current stock price already accounts for these structural advantages and the near-term execution risks associated with the ongoing development of CoreWeave’s sites through CORZ/Helios. InvestingPro analysis suggests the stock is currently overvalued, with additional indicators showing overbought conditions and high price volatility. Subscribers can access 12 more exclusive ProTips and detailed financial metrics for comprehensive investment analysis.

In other recent news, CoreWeave, Inc. has significantly expanded its financial capacity by increasing its revolving credit facility to $1.5 billion, up from $650 million. This amendment, involving key financial players like JPMorgan Chase (NYSE:JPM) Bank and others, also extends the maturity of the facility, providing CoreWeave with greater financial flexibility to support its growth initiatives. Additionally, CoreWeave has completed its acquisition of Weights & Biases, aiming to enhance its AI Cloud Platform and accelerate the development and deployment of AI applications. Analysts from MoffettNathanson have initiated coverage of CoreWeave with a Neutral rating and a price target of $43, acknowledging the company’s strong competitive position but also noting substantial risks. Furthermore, CoreWeave has announced an extension to their IT capacity at the West Texas Helios site in collaboration with Galaxy Digital (TSX:GLXY), indicating a robust expansion plan for meeting the growing demand for high-performance computing and AI workloads. This deal includes securing an additional 260MW of IT capacity, with plans for further expansion. Analyst Mike Cikos from Needham highlighted the strategic nature of this long-term deal, emphasizing CoreWeave’s proactive approach to scaling operations. These developments underscore CoreWeave’s strategic initiatives and its potential to capitalize on the growing demand in the AI and HPC markets.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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