International Assets Investment Management LLC lifted its holdings in shares of CoreWeave Inc. (NASDAQ:CRWV – Free Report) by 48.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 40,993 shares of the company’s stock after purchasing an additional 13,437 shares during the period. International Assets Investment Management LLC’s holdings in CoreWeave were worth $3,215,000 as of its most recent filing with the SEC.
A number of other institutional investors and hedge funds have also bought and sold shares of CRWV. Cornerstone Planning Group LLC lifted its holdings in CoreWeave by 272.8% during the 4th quarter. Cornerstone Planning Group LLC now owns 343 shares of the company’s stock worth $25,000 after buying an additional 251 shares during the period. KERR FINANCIAL PLANNING Corp acquired a new stake in shares of CoreWeave in the third quarter valued at about $27,000. Cullen Frost Bankers Inc. raised its position in shares of 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 acquiring an additional 121 shares during the last quarter. Greenline Wealth Management LLC bought a new position in shares of CoreWeave during the fourth quarter worth about $28,000. Finally, Peterson Wealth Services lifted its stake in shares of CoreWeave by 153.1% in the first quarter. Peterson Wealth Services now owns 405 shares of the company’s stock worth $31,000 after acquiring an additional 245 shares during the period.
CoreWeave News Summary
Here are the key news stories impacting CoreWeave this week:
- Positive Sentiment: Wolfe Research maintained an Outperform rating on CoreWeave and kept a $150 price target, signaling continued analyst confidence in the company’s AI cloud growth potential. Article Title
- Positive Sentiment: CoreWeave was named a Visionary in Gartner’s 2026 Magic Quadrant for Cloud AI Infrastructure, which supports its credibility as a leading AI infrastructure provider. Article Title
- Positive Sentiment: Media coverage highlighted CoreWeave’s expanding AI demand tailwind, noting more than 3.5 GW of contracted power and a large backlog that could support future revenue growth. Article Title
- Neutral Sentiment: Short-interest data showed 0 reported shares, making the update effectively non-informative for investors and unlikely to affect the stock on its own.
- Neutral Sentiment: Comments from Jim Cramer calling CoreWeave one of the stronger neocloud players may support sentiment, but it is not a direct catalyst. Article Title
- Negative Sentiment: CoreWeave’s CEO disclosed sales of nearly 370,000 shares across recent filings, which can weigh on sentiment even though the trades were made under pre-arranged 10b5-1 plans. Article Title
- Negative Sentiment: Articles about Meta’s AI cloud ambitions raised competition concerns, suggesting larger rivals could pressure CoreWeave’s growth narrative and market share. Article Title
Insider Activity
CoreWeave Trading Down 0.9%
NASDAQ CRWV traded down $0.82 during trading hours on Friday, hitting $88.88. 12,659,600 shares of the company’s stock were exchanged, compared to its average volume of 28,433,686. The firm has a market cap of $39.78 billion, a price-to-earnings ratio of -28.58 and a beta of 7.17. The stock has a 50-day simple moving average of $105.06 and a 200 day simple moving average of $95.28. The company has a current ratio of 0.31, a quick ratio of 0.31 and a debt-to-equity ratio of 3.68. CoreWeave Inc. has a 1-year low of $63.80 and a 1-year high of $153.20.
CoreWeave (NASDAQ:CRWV – Get Free Report) last posted its quarterly earnings results on Thursday, May 7th. The company reported ($1.40) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($1.17) by ($0.23). The business had revenue of $2.08 billion for the quarter. CoreWeave had a negative return on equity of 43.07% and a negative net margin of 25.57%.The business’s quarterly revenue was up 111.6% on a year-over-year basis. During the same quarter last year, the firm earned ($0.60) EPS. On average, equities analysts forecast that CoreWeave Inc. will post -4.57 EPS for the current fiscal year.
Analyst Upgrades and Downgrades
Several analysts recently commented on the company. Truist Financial upped their target price on CoreWeave from $85.00 to $131.00 and gave the company a “hold” rating in a report on Friday, May 8th. Oppenheimer raised their price target on shares of CoreWeave from $140.00 to $150.00 and gave the stock an “outperform” rating in a report on Wednesday, April 29th. DA Davidson restated a “neutral” rating and issued a $100.00 price target (down from $175.00) on shares of CoreWeave in a research report on Monday, May 18th. Wolfe Research reaffirmed an “outperform” rating on shares of CoreWeave in a research note on Monday, July 6th. Finally, Mizuho increased their price objective on shares of CoreWeave from $105.00 to $110.00 and gave the stock a “neutral” rating in a research report on Friday, May 8th. Twenty-one investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $136.73.
View Our Latest Analysis on CoreWeave
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.
Recommended Stories
- Five stocks we like better than CoreWeave
- 3 Rare-Earth ETFs That Help Investors Balance Exposure and Risk
- Microsoft Bets on In-House AI to Cut OpenAI and Anthropic Costs
- Delta Air Lines Lives Up to Its Claims: Shares Can Keep Climbing
- This Dividend ETF Choice Could Shape Your Income Strategy Through 2026
Want to see what other hedge funds are holding CRWV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for CoreWeave Inc. (NASDAQ:CRWV – Free Report).
Receive News & Ratings for CoreWeave Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for CoreWeave and related companies with MarketBeat.com's FREE daily email newsletter.
