Two Seas Capital LP Buys Shares of 153,139 CoreWeave Inc. $CRWV

Two Seas Capital LP bought a new stake in CoreWeave Inc. (NASDAQ:CRWV) during the 2nd quarter, HoldingsChannel.com reports. The institutional investor bought 153,139 shares of the company’s stock, valued at approximately $15,243,000. CoreWeave makes up 0.3% of Two Seas Capital LP’s portfolio, making the stock its 29th largest holding.

A number of other institutional investors have also recently made changes to their positions in CRWV. Parallel Advisors LLC increased its holdings in CoreWeave by 4.0% in the 1st quarter. Parallel Advisors LLC now owns 2,340 shares of the company’s stock worth $181,000 after acquiring an additional 91 shares during the last quarter. Pathway Wealth Management LLC raised its stake in CoreWeave by 2.9% in the 1st quarter. Pathway Wealth Management LLC now owns 3,593 shares of the company’s stock valued at $278,000 after acquiring an additional 100 shares during the period. Azzad Asset Management Inc. ADV lifted its holdings in CoreWeave by 2.1% during the first quarter. Azzad Asset Management Inc. ADV now owns 5,020 shares of the company’s stock valued at $389,000 after purchasing an additional 104 shares during the last quarter. Hazlett Burt & Watson Inc. lifted its holdings in CoreWeave by 34.7% during the fourth quarter. Hazlett Burt & Watson Inc. now owns 462 shares of the company’s stock valued at $33,000 after purchasing an additional 119 shares during the last quarter. Finally, Cullen Frost Bankers Inc. boosted its position in CoreWeave by 45.8% during the fourth quarter. Cullen Frost Bankers Inc. now owns 385 shares of the company’s stock worth $28,000 after purchasing an additional 121 shares during the period.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave announced a multiyear agreement with Hudson River Trading (HRT) to provide AI infrastructure for trading research and model development. The deal reportedly could be worth billions and will use NVIDIA’s next-generation Vera Rubin NVL72 platform and Spectrum-X networking, expanding CoreWeave’s exposure to financial-services customers and supporting demand visibility. Hudson River Trading agreement
• Positive Sentiment: Analysts continue to point to CoreWeave’s powerful growth: recent quarterly revenue rose 112.5% year over year to $2.58 billion, while its backlog reached more than $104 billion. A bullish research view cited improving margins, operating leverage and strong AI demand, although it acknowledged capital-intensity risks. CoreWeave growth and valuation analysis
• Neutral Sentiment: Short seller Martin Shkreli reportedly covered his CoreWeave position after holding it for roughly a week. The move removes one source of short-selling pressure but is not necessarily a bullish signal, particularly as the stock continued to face broader volatility. Martin Shkreli covers CoreWeave short
• Negative Sentiment: CEO Michael Intrator sold 307,692 shares for approximately $29.5 million at an average price of $95.72. The sales were made under a pre-arranged Rule 10b5-1 plan, and he still owns a significant stake, but the size of the transaction weighed on sentiment and raised concerns about insider selling. CoreWeave CEO share sale
• Negative Sentiment: Bearish commentary argues that CoreWeave’s highly leveraged business model could struggle if AI infrastructure spending slows, capacity becomes excessive or interest rates remain elevated. With a debt-to-equity ratio above 5 and negative earnings, investors remain sensitive to funding costs, dilution risk and the company’s path to profitability. CoreWeave leverage and market risks
• Negative Sentiment: Northland Securities’ estimates show continued losses through 2027, including projected fiscal 2026 EPS of negative $5.50 and fiscal 2027 EPS of negative $3.18, although the firm expects a return to quarterly profitability in the fourth quarter of 2027. CoreWeave analyst estimates

Analysts Set New Price Targets

Several research firms have recently weighed in on CRWV. BTIG Research started coverage on shares of CoreWeave in a research note on Wednesday, July 22nd. They issued a “buy” rating for the company. Needham & Company LLC restated a “hold” rating on shares of CoreWeave in a research note on Thursday, August 13th. The Goldman Sachs Group raised their price objective on shares of CoreWeave from $121.00 to $139.00 and gave the stock a “neutral” rating in a report on Friday. Wolfe Research reiterated an “outperform” rating on shares of CoreWeave in a research note on Monday, July 6th. Finally, BNP Paribas Exane began coverage on shares of CoreWeave in a report on Tuesday, June 2nd. They set an “outperform” rating and a $192.00 target price on the stock. Twenty-one investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat, CoreWeave has a consensus rating of “Moderate Buy” and a consensus target price of $141.57.

CoreWeave Stock Performance

NASDAQ CRWV opened at $87.85 on Friday. CoreWeave Inc. has a 1 year low of $60.55 and a 1 year high of $153.20. The company has a debt-to-equity ratio of 5.53, a current ratio of 0.46 and a quick ratio of 0.46. The stock has a market capitalization of $40.31 billion, a PE ratio of -24.07 and a beta of 7.44. The company’s 50 day simple moving average is $89.99 and its two-hundred day simple moving average is $94.74.

CoreWeave (NASDAQ:CRWV) last announced its quarterly earnings results on Tuesday, August 11th. The company reported ($1.14) EPS for the quarter, beating the consensus estimate of ($1.52) by $0.38. The firm had revenue of $2.58 billion during the quarter. CoreWeave had a negative net margin of 25.41% and a negative return on equity of 47.95%. The firm’s revenue for the quarter was up 112.5% on a year-over-year basis. During the same period in the previous year, the business earned ($0.27) earnings per share. Analysts predict that CoreWeave Inc. will post -5.17 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, COO Sachin Jain sold 6,339 shares of CoreWeave stock in a transaction on Thursday, August 20th. The stock was sold at an average price of $91.88, for a total transaction of $582,427.32. Following the completion of the sale, the chief operating officer owned 157,091 shares of the company’s stock, valued at approximately $14,433,521.08. This trade represents a 3.88% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Kristen J. Mcveety sold 3,980 shares of the business’s stock in a transaction dated Thursday, August 20th. The stock was sold at an average price of $91.88, for a total value of $365,682.40. Following the transaction, the insider owned 125,413 shares of the company’s stock, valued at approximately $11,522,946.44. The trade was a 3.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 9,541,014 shares of company stock valued at $942,884,194 in the last ninety days. 24.20% of the stock is owned by insiders.

CoreWeave Company 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.