CoreWeave Inc. (CRWV) - High risk
Entry: Unlock
Stop loss: Unlock
Price target: 46.00-48.00
Second PT: Unlock
CoreWeave was expected to be one of the hottest IPOs of the year, but the company not only debuted below its projected market cap, it also struggled to maintain investor interest in the weeks that followed. Here’s a closer look at what the company does:
CoreWeave is a startup specializing in renting out graphics processing units (GPUs), which are essential for training generative AI applications. The company primarily relies on Nvidia’s high-end chips, offering cloud-based access to this hardware so developers and businesses can train AI models without having to purchase expensive equipment themselves. Companies like Nvidia and AMD have made billions from GPU sales in recent years, and with demand expected to continue growing, CoreWeave is well-positioned to ride this upward trend.
Unfortunately, CoreWeave entered the public markets during a period of heightened uncertainty. However, that doesn't diminish its strong position in a highly lucrative industry. Demand for advanced AI chips remains high, and renting (rather than buying) expensive GPUs is an increasingly attractive option for businesses. This model has fueled impressive growth for CoreWeave, with annual revenue skyrocketing from $15.83 million in 2022 to $1.92 billion in 2024. This momentum is expected to continue, although it may take a few earnings cycles for the company to fully showcase its potential.
CoreWeave offers a compelling opportunity for swing or position trades, but it’s still too early to call it a strong long-term investment. While the company’s core business is solid and may gain significant traction, it remains somewhat fragile. CoreWeave is heavily dependent on Nvidia’s success, particularly because it uses Nvidia GPUs as collateral for its debt. Although the concept of renting GPUs is sound, a drop in demand or GPU prices could put CoreWeave in a difficult financial position. This isn’t an immediate concern, but it’s a key risk factor for long-term investors to watch.
On the positive side, CoreWeave has secured partnerships with major players like IBM, Microsoft, Nvidia, and other hyperscalers, who praise its proprietary software for managing complex AI infrastructure at scale. These partnerships could fuel short-term stock momentum, but long-term success will ultimately depend on consistent financial performance and broader market conditions.
Please note that this may take beyond this week to come around to price targets. We'll watching for technical / chart updates on this stock to manage our entry and exit points. Our members will receive real-time entry and exit updates on any set-up we officially take.
Dell Technologies Inc. (DELL)
Entry: Unlock
Price target: 117.00-119.00
Second PT: Unlock
Staying relevant and innovative as a technology company over time is challenging, but Dell Technologies has consistently reinvented itself by adapting to change. The company’s latest transformation came through its rapid initiative to become an AI Factory, supplying optimized servers, storage, networking, and expert services to facilitate AI adoption across various use cases—leveraging its existing portfolio to capitalize on the trend.
Dell’s initial push into AI was well-received by the market, driving the stock to more than triple in valuation over just a few years. However, since reaching those highs, the stock has cooled off, delivering nearly no returns to investors over the past six months. This trend has been common among AI-related stocks—likely because much of their anticipated growth had already been priced in, and investors are waiting to see tangible results to confirm that AI is more than just hype.
Dell’s most recent earnings report reinforced that AI is indeed a viable new revenue stream, with $10 billion in AI-optimized server sales for fiscal 2025 and an estimated $15 billion for next year. The company’s AI-driven momentum has reignited sales, with no signs of slowing down. Additionally, Dell increased its dividend by 18% and announced $10 billion in stock buybacks, providing even more incentives for investors to stay on board. with a P/E ratio of just 17x, Dell remains one of the cheapest AI plays on the market today.
Please note that this may take beyond this week to come around to price targets. We'll watching for technical / chart updates on this stock to manage our entry and exit points. Our members will receive real-time entry and exit updates on any set-up we officially take.
Hasbro (HAS)
Entry: Unlock
Price target: 65.00-67.00
Second PT: Unlock
Hasbro rallied more than 17% last week after impressing Wall Street with its latest earnings report. The toy and family entertainment company, best known for brands like Power Rangers, Monopoly, Nerf, and Play-Doh, beat analysts’ estimates on both revenue and profits. Despite concerns over tariffs, Hasbro maintained a strong outlook for the year ahead.
So, how does a toy maker sidestep the threat of tariffs?
The answer lies in Hasbro’s diversified portfolio. While it's widely recognized for physical toys, Hasbro has significantly expanded into digital gaming, a segment expected to grow revenue by a mid-to-high teens percentage in 2025. In fact, during the first quarter, revenue from one of Hasbro’s digital gaming units surged by 46%, with profit margins increasing by 25.1%. Additionally, Hasbro secured a major licensing deal with Disney for the Star Wars and Marvel franchises, further expanding its array of offerings.
Looking ahead, Hasbro noted that its projections do not account for the potential impact of tariffs. However, management expressed confidence in the company’s efforts to reduce reliance on Chinese manufacturing, as it shifts toward a more asset-light model focused on licensing for movies and digital content.
For investors considering a position in Hasbro, it's important to understand that this is not a high-growth stock. It won't move like a tech company. However, Hasbro could serve as a strong long-term or dividend-focused investment. The company currently offers a solid dividend yield of 4.59%, providing investors with steady income while they wait for the stock to appreciate.
Please note that this may take beyond this week to come around to price targets. We'll watching for technical / chart updates on this stock to manage our entry and exit points. Our members will receive real-time entry and exit updates on any set-up we officially take.
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You've reached the end of our complimentary public watchlist. Unlock for the full list by becoming a member of our Hyper Stocks community. Click here to unlock more high probability set-ups!
You've reached the end of our complimentary public watchlist. Unlock for the full list by becoming a member of our Hyper Stocks community. Click here to unlock more high probability set-ups!
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The stocks posted above are the preliminary stocks and set ups we’ll be watching this week. All price points are subject to change based on market performance and sector health. Please do your own research and analysis on these companies/charts before taking on any set ups. Trade at your own risk and as always, good luck!