Ieq Capital LLC boosted its position in CoreWeave Inc. (NASDAQ:CRWV – Free Report) by 1,248.0% in the second quarter, HoldingsChannel reports. The firm owned 59,313 shares of the company’s stock after buying an additional 54,913 shares during the quarter. Ieq Capital LLC’s holdings in CoreWeave were worth $5,904,000 as of its most recent SEC filing.
Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Cornerstone Planning Group LLC raised its position in CoreWeave by 272.8% in the fourth quarter. Cornerstone Planning Group LLC now owns 343 shares of the company’s stock worth $25,000 after acquiring an additional 251 shares during the period. Cullen Frost Bankers Inc. grew its position in shares of CoreWeave by 45.8% during the 4th quarter. Cullen Frost Bankers Inc. now owns 385 shares of the company’s stock valued at $28,000 after acquiring an additional 121 shares during the period. Greenline Wealth Management LLC bought a new position in shares of CoreWeave during the 4th quarter valued at approximately $28,000. Essential Partners LLC purchased a new stake in shares of CoreWeave during the 2nd quarter worth approximately $30,000. Finally, Peterson Wealth Services increased its stake in shares of CoreWeave by 153.1% during the 1st quarter. Peterson Wealth Services now owns 405 shares of the company’s stock worth $31,000 after purchasing an additional 245 shares during the last quarter.
Analysts Set New Price Targets
Several equities analysts recently commented on the company. Oppenheimer upped their price objective on CoreWeave from $140.00 to $150.00 and gave the company an “outperform” rating in a research note on Wednesday, April 29th. Sanford C. Bernstein raised their target price on CoreWeave from $67.00 to $74.00 and gave the stock an “underperform” rating in a research report on Wednesday, August 12th. Wells Fargo & Company boosted their target price on CoreWeave from $155.00 to $160.00 and gave the company an “overweight” rating in a research note on Wednesday, August 12th. BNP Paribas Exane started coverage on CoreWeave in a research report on Tuesday, June 2nd. They set an “outperform” rating and a $192.00 price target on the stock. Finally, Barclays increased their price target on CoreWeave from $90.00 to $105.00 and gave the stock an “equal weight” rating in a research note on Thursday, August 13th. Twenty-one investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $141.57.
Key Stories Impacting CoreWeave
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
Insider Activity at CoreWeave
In other CoreWeave news, insider Brian M. Venturo sold 5,899 shares of the business’s stock in a transaction that occurred on Thursday, August 20th. The stock was sold at an average price of $91.88, for a total value of $542,000.12. Following the completion of the sale, the insider owned 241,371 shares in the company, valued at approximately $22,177,167.48. The trade was a 2.39% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Sachin Jain sold 6,339 shares of the company’s stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $91.88, for a total transaction of $582,427.32. Following the sale, the chief operating officer owned 157,091 shares of the company’s stock, valued at $14,433,521.08. This represents a 3.88% 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 sold a total of 9,541,014 shares of company stock worth $942,884,194 over the last three months. Corporate insiders own 24.20% of the company’s stock.
CoreWeave Stock Performance
Shares of CRWV opened at $87.85 on Monday. The firm’s 50 day simple moving average is $89.99 and its 200 day simple moving average is $94.79. The company has a market capitalization of $40.31 billion, a P/E ratio of -24.07 and a beta of 7.45. The company has a debt-to-equity ratio of 5.53, a current ratio of 0.46 and a quick ratio of 0.46. CoreWeave Inc. has a 1-year low of $60.55 and a 1-year high of $153.20.
CoreWeave (NASDAQ:CRWV – Get Free Report) last issued its quarterly earnings results on Tuesday, August 11th. The company reported ($1.14) earnings per share (EPS) for the quarter, topping the consensus estimate of ($1.52) by $0.38. The firm had revenue of $2.58 billion during the quarter. CoreWeave had a negative return on equity of 47.95% and a negative net margin of 25.41%.The company’s revenue for the quarter was up 112.5% on a year-over-year basis. During the same period last year, the firm earned ($0.27) EPS. Sell-side analysts forecast that CoreWeave Inc. will post -5.17 earnings per share for the current fiscal year.
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.
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