39,218 Shares in CoreWeave Inc. $CRWV Bought by Second Line Capital LLC

Second Line Capital LLC purchased a new stake in shares of CoreWeave Inc. (NASDAQ:CRWV) during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 39,218 shares of the company’s stock, valued at approximately $5,367,000. CoreWeave makes up about 1.1% of Second Line Capital LLC’s investment portfolio, making the stock its 19th biggest position.

Several other institutional investors have also bought and sold shares of the business. Proficio Capital Partners LLC grew its stake in shares of CoreWeave by 446,194.0% in the 3rd quarter. Proficio Capital Partners LLC now owns 17,851,760 shares of the company’s stock worth $2,443,013,000 after buying an additional 17,847,760 shares in the last quarter. Vanguard Group Inc. raised its position in shares of CoreWeave by 109.7% during the 3rd quarter. Vanguard Group Inc. now owns 7,433,501 shares of the company’s stock valued at $1,017,275,000 after buying an additional 3,888,164 shares in the last quarter. Invesco Ltd. lifted its holdings in shares of CoreWeave by 55,329.7% in the 3rd quarter. Invesco Ltd. now owns 2,999,300 shares of the company’s stock valued at $410,454,000 after acquiring an additional 2,993,889 shares during the last quarter. Clear Street Group Inc. bought a new position in shares of CoreWeave in the 3rd quarter valued at about $405,199,000. Finally, Lavaca Capital LLC purchased a new position in CoreWeave in the third quarter worth about $273,700,000.

Insider Activity at CoreWeave

In related news, insider Brannin Mcbee sold 300,000 shares of CoreWeave stock in a transaction dated Monday, March 9th. The shares were sold at an average price of $72.61, for a total transaction of $21,783,000.00. Following the completion of the sale, the insider owned 248,664 shares in the company, valued at $18,055,493.04. This trade represents a 54.68% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Michael N. Intrator sold 111,427 shares of the business’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 completion of the sale, the chief executive officer directly owned 5,922,620 shares of the company’s stock, valued at approximately $428,738,461.80. This trade represents a 1.85% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 4,467,113 shares of company stock worth $379,199,396 in the last quarter.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on CRWV shares. Needham & Company LLC reissued a “hold” rating on shares of CoreWeave in a research note on Friday, February 27th. Citizens Jmp reaffirmed a “market outperform” rating and issued a $180.00 price objective on shares of CoreWeave in a research note on Friday, February 27th. UBS Group reissued a “neutral” rating on shares of CoreWeave in a research report on Friday, January 16th. Roth Mkm restated a “buy” rating on shares of CoreWeave in a report on Monday, February 23rd. Finally, Jefferies Financial Group lowered their price target on CoreWeave from $155.00 to $120.00 and set a “buy” rating for the company in a research report on Monday, January 5th. Eighteen analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $122.35.

Key Headlines Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Expanded NVIDIA partnerships and hardware roadmap — CoreWeave announced integration of NVIDIA HGX B300, plans for Rubin NVL72 and collaboration on Dynamo 1.0 to support agentic inference and enterprise AI agents, which should improve performance and product stickiness for AI customers. CoreWeave Advances AI-Native Cloud Platform for the Next Phase of Production-Scale AI
• Positive Sentiment: Platform and workflow upgrades — CoreWeave added Weights & Biases capabilities and other workflow tools to support reinforcement learning and agent development, helping capture more production AI spend. CoreWeave Deepens NVIDIA Ties As Agentic AI Workloads Take Shape
• Positive Sentiment: Industry / growth narrative remains supportive — multiple outlets highlight CoreWeave as a leading “neocloud” GPU specialist and a top AI infrastructure growth story, which can attract momentum and long‑term investor interest. CoreWeave Keeps Stacking the Wins. Is Its 56% Discount Too Cheap to Ignore?
• Neutral Sentiment: Recent price performance and upside target discussion — commentators note CRWV is up substantially year‑over‑year and debate whether the stock can reach higher targets (e.g., $180), reflecting mixed views on valuation vs. growth. CoreWeave stock is up 105% in a year. Can it soar to $180?
• Neutral Sentiment: Day‑to‑day trading note — market writeups explain today’s selling in the context of recent headlines and rotation in AI names; keep an eye on volume and technicals for short‑term moves. What’s happening with CoreWeave shares on Tuesday?
• Negative Sentiment: Very large capex guidance increases execution and funding risk — management has guided for substantial capital expenditures to support backlog (reports cite guidance up to ~$35 billion this year), which raises financing, margin and cash‑flow risk if demand or pricing shifts. Why I’m Still Not Buying CoreWeave Stock
• Negative Sentiment: Profitability and leverage concerns — recent quarterly results showed a sizable EPS miss, negative net margins and high debt‑to‑equity, which make the shares sensitive to any revenue slowdown or higher financing costs; those fundamentals are a likely driver of today’s weakness.

CoreWeave Stock Down 4.4%

Shares of NASDAQ CRWV opened at $82.12 on Wednesday. The company has a debt-to-equity ratio of 4.46, a current ratio of 0.46 and a quick ratio of 0.46. The company has a market cap of $34.41 billion and a P/E ratio of -25.66. CoreWeave Inc. has a 1 year low of $33.51 and a 1 year high of $187.00. The firm has a 50-day simple moving average of $89.16 and a two-hundred day simple moving average of $97.99.

CoreWeave (NASDAQ:CRWV) last announced its earnings results on Thursday, February 26th. The company reported ($0.89) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.61) by ($0.28). CoreWeave had a negative net margin of 22.75% and a negative return on equity of 33.82%. The business had revenue of $1.57 billion for the quarter. The firm’s revenue for the quarter was up 110.4% on a year-over-year basis.

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.