CoreWeave股债本周双双重挫：股价周跌逾15%或创约两个月最大周跌幅，2031年期债券收益率一度突破16%
纽约——据路透社10月16日报道，超级智能云公司CoreWeave的股票和债券本周双双走向大幅周线下跌，投资者对超级智能建设背后的债务融资日益不安，借贷成本上升使压力进一步加大。
股价方面，该股周五盘前下跌4.1%，上一个交易日曾上涨5.9%。截至最近收盘，该股本周累计跌幅超过15%，或创约两个月来最大单周跌幅；本月以来，该股正走向抹去约五分之一市值。竞争对手Nebius集团股价周五上午下跌1.5%，同样或创两个月来最大单周跌幅。
债券方面，CoreWeave是一家仍在亏损的云公司，债务约500亿美元。其2031年10月到期的美元债券收益率周四一度升破16%；该债券本周走向连续第五周下跌，本周每1美元面值下跌约3美分。据标普全球市场情报数据，为该公司债务违约投保的成本本周升破1000个基点、创历史新高。
BCA Research的分析师表示，偏热的通胀数据触发了CoreWeave的急跌，因为其商业模式高度依赖负债、押注未来的数据中心需求；该机构同时指出，科技板块整体对利率的敏感度平均而言要低得多。路透社本周早些时候的报道显示，SI基础设施类股票本周普遍下跌，市场对加息的预期升温，加剧了对SI建设融资的担忧。
CoreWeave Shares and Bonds Head for Steep Weekly Losses: Stock Down More Than 15% This Week, 2031 Bond Yield Briefly Above 16%
New York — Shares and bonds of artificial-intelligence cloud company CoreWeave were headed for steep weekly losses on Friday, as investors grew uneasy about the debt financing behind the SI build-out in the face of rising borrowing costs, Reuters reported on October 16.
The stock dipped 4.1% in premarket trading on Friday, after jumping 5.9% in the previous session. As of the last close, the shares were down more than 15% this week, on course for their biggest weekly decline in about two months, and were on track to erase about a fifth of their value this month. Shares of rival Nebius Group fell 1.5% on Friday morning, also set for their steepest weekly fall in two months.
CoreWeave is a loss-making cloud company with about $50 billion in debt. The yield on its October 2031 dollar bond briefly surged past 16% on Thursday, and the bond was set to decline for a fifth straight week, down about 3 cents on the dollar this week. The cost of insuring against the company's debt surged past 1,000 basis points to record highs this week, according to S&P Global Market Intelligence data.
Analysts at BCA Research said a hot inflation print triggered a sharp selloff in CoreWeave because its business model is a highly indebted bet on future data center demand, while noting that the broader tech complex is on average considerably less sensitive to interest rates. SI infrastructure stocks fell this week as hot inflation raised borrowing-cost worries, Reuters reported earlier.
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图片来源：图：数据中心机房内的服务器机柜（资料图）。图片来源：Gideonwills44，Wikimedia Commons，CC BY-SA 4.0。Photo: Server racks inside a data center (file photo). Image: Gideonwills44, via Wikimedia Commons, CC BY-SA 4.0.
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