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New IPOs Outperforming Amid Overall Market Decline

Despite a 9% downturn in the S&P 500, new stocks like Tempus AI, ServiceTitan, and CoreWeave have shown resilience and outperformance in 2025, indicating opportunities for investors.

Date: 
AI Rating:   6

Market Performance Overview: The report highlights the resilience of newly listed stocks amidst a challenging market environment in 2025, where the S&P 500 has seen a total return decrease of nearly 9%. Performance results from three IPOs—Tempus AI, ServiceTitan, and CoreWeave—demonstrate both opportunities and concerns for investors.

Tempus AI Insights: Tempus AI has experienced a return close to 25% despite having pulled back from a peak of 164%. The company's recent earnings report indicates it missed estimates on sales and adjusted earnings per share (EPS). However, a robust revenue growth of nearly 36% in Q4 2024 shows a positive trend, positioning the company favorably for potential EBITDA reporting in 2025. The rating reflects a rating of 6, as the company is meeting growth expectations.

ServiceTitan Performance: With a slight decline of 2% year-to-date, ServiceTitan has exceeded revenue and adjusted net income estimates, reporting a healthy adjusted operating margin improvement from -32% to 3% in three years. Revenue growth of over 25% indicates the company is leveraging its market position effectively. The rating scores a 7 on the outlook, suggesting slight positive momentum and an encouragement for continued investment.

CoreWeave Analysis: CoreWeave went public recently and is up over 9%, primarily due to ties with NVIDIA and OpenAI. Although analyst coverage remains low, the connection with these tech giants could provide stability and growth potential for the stock. Based on current ratings and expected price increases, it scores a neutral 6 as investors await more performance data.

Overall, the analysis provides a balanced perspective for investors looking towards these growth-oriented companies, especially within an unstable market.

Stocks:  TEM TTAN CRWV