CoreWeave Inc. $CRWV Position Lifted by Quantbot Technologies LP

Quantbot Technologies LP grew its stake in shares of CoreWeave Inc. (NASDAQ:CRWV) by 2,623.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,012 shares of the company’s stock after acquiring an additional 50,102 shares during the period. Quantbot Technologies LP’s holdings in CoreWeave were worth $7,118,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of CRWV. Sivia Capital Partners LLC bought a new position in shares of CoreWeave during the second quarter worth about $39,824,000. Envestnet Asset Management Inc. acquired a new stake in CoreWeave during the second quarter valued at approximately $1,729,000. Bessemer Group Inc. bought a new position in CoreWeave during the 2nd quarter worth approximately $1,226,000. Y Intercept Hong Kong Ltd bought a new position in CoreWeave during the 2nd quarter worth approximately $2,026,000. Finally, Flagship Harbor Advisors LLC acquired a new position in shares of CoreWeave in the 2nd quarter worth approximately $424,000.

Insider Activity

In related news, insider Brian M. Venturo sold 281,250 shares of the stock in a transaction dated Wednesday, December 10th. The shares were sold at an average price of $87.75, for a total value of $24,679,687.50. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Michael N. Intrator sold 111,427 shares of the firm’s stock in a transaction dated Wednesday, December 31st. The shares were sold at an average price of $72.39, for a total transaction of $8,066,200.53. Following the transaction, the chief executive officer directly owned 5,922,620 shares in the company, valued at approximately $428,738,461.80. The trade was a 1.85% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 4,650,896 shares of company stock valued at $397,218,577.

CoreWeave Stock Performance

Shares of NASDAQ CRWV opened at $79.56 on Friday. CoreWeave Inc. has a 12-month low of $33.51 and a 12-month high of $187.00. The company has a market cap of $30.74 billion and a PE ratio of -24.86. The stock has a 50 day simple moving average of $88.88 and a 200-day simple moving average of $99.61. The company has a current ratio of 0.49, a quick ratio of 0.49 and a debt-to-equity ratio of 2.66.

CoreWeave (NASDAQ:CRWV) last posted its earnings results on Thursday, February 26th. The company reported ($0.89) EPS for the quarter, missing the consensus estimate of ($0.61) by ($0.28). The business had revenue of $1.57 billion during the quarter. CoreWeave had a negative net margin of 22.75% and a negative return on equity of 35.39%. The business’s revenue was up 110.4% compared to the same quarter last year.

Wall Street Analyst Weigh In

Several equities research analysts recently issued reports on CRWV shares. DA Davidson upped their price target on CoreWeave from $110.00 to $125.00 and gave the company a “buy” rating in a research report on Friday. Wells Fargo & Company lowered their target price on shares of CoreWeave from $150.00 to $125.00 and set an “overweight” rating for the company in a research note on Thursday, January 8th. Compass Point assumed coverage on shares of CoreWeave in a report on Thursday, November 13th. They set a “buy” rating and a $150.00 target price on the stock. Weiss Ratings restated a “sell (d-)” rating on shares of CoreWeave in a research report on Monday, December 29th. Finally, Citigroup reaffirmed a “buy” rating and issued a $135.00 price target (down from $192.00) on shares of CoreWeave in a report on Friday, December 19th. Seventeen research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, CoreWeave presently has a consensus rating of “Moderate Buy” and an average price target of $124.34.

Key CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Very strong demand/backlog and revenue growth: Q4 revenue was $1.57B (+~110% YoY) and fiscal 2025 revenue topped ~$5.1B; backlog expanded to roughly $66.8B and management guided FY?2026 revenue to ~$12–13B, underscoring continued AI-driven demand. CoreWeave: From Growth Story To Capital Story
• Positive Sentiment: Beat on revenue and product progress: CoreWeave topped revenue estimates and launched services (e.g., object storage) while highlighting capacity ramps that should convert backlog into revenue over time. CoreWeave Reports Strong Q4 and FY2025 Results
• Neutral Sentiment: Mixed analyst action — some firms raised targets or reaffirmed overweight/Buy ratings while others trimmed targets or moved to Neutral/Hold; overall street targets remain elevated but commentary is cautious on debt and spending. Reuters: CapEx doubles, market reaction
• Neutral Sentiment: Investor events scheduled — management will present at Morgan Stanley and Cantor investor conferences (early March), offering opportunities for further color on capex plans and timelines. Investor conference notice
• Negative Sentiment: Earnings miss on EPS and wider GAAP loss: Q4 EPS of ($0.89) missed consensus and GAAP loss widened; interest expense jumped materially, pressuring near-term profitability despite strong adjusted EBITDA. MarketBeat: Q4 results
• Negative Sentiment: Big increase in capital spending and debt — management signaled a large CapEx program (management cited $30–$35B CapEx) and financing moves (loan syndication/equity support reported). The planned doubling of capex stoked margin concerns and heightened execution risk. Reuters: CapEx doubles, margin concerns
• Negative Sentiment: Multiple securities-class-action filings and broad law-firm notices alleging disclosure failures about data-center/infrastructure risks — legal risk and headline pressure add to near-term volatility. Hagens Berman class action notice
• Negative Sentiment: Market reaction and management defense: Shares fell sharply on the combination of EPS miss, heavy capex guidance and debt; CEO publicly defended the accelerated buildout but investor skepticism over capital intensity and execution remains high. CNBC: CEO defends spending

CoreWeave Profile

CoreWeave is a U.S.-based provider of GPU-accelerated cloud infrastructure designed to support compute-intensive workloads such as artificial intelligence, machine learning, visual effects rendering and other high-performance computing applications. The company supplies access to large fleets of modern GPUs and complementary infrastructure that enable customers to train and deploy large models, run inference at scale, and process graphics-heavy workloads with low latency and high throughput.

CoreWeave’s product offering includes on-demand and dedicated GPU instances, bare-metal servers, private clusters and managed services tailored for enterprise and developer use.