CoreWeave Inc. $CRWV Shares Sold by Castle Rock Wealth Management LLC

Castle Rock Wealth Management LLC decreased its position in shares of CoreWeave Inc. (NASDAQ:CRWV) by 31.4% during the 3rd quarter, according to its most recent disclosure with the SEC. The firm owned 16,539 shares of the company’s stock after selling 7,580 shares during the period. Castle Rock Wealth Management LLC’s holdings in CoreWeave were worth $1,517,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of CRWV. Essential Partners LLC acquired a new position in CoreWeave in the 2nd quarter valued at $30,000. MassMutual Private Wealth & Trust FSB boosted its holdings in shares of CoreWeave by 241.1% during the third quarter. MassMutual Private Wealth & Trust FSB now owns 307 shares of the company’s stock worth $27,000 after purchasing an additional 217 shares during the last quarter. Burnham & Co LLC purchased a new stake in shares of CoreWeave in the second quarter valued at $32,000. Cassaday & Co Wealth Management LLC purchased a new stake in shares of CoreWeave in the first quarter valued at $31,000. Finally, Allied Private Wealth LLC acquired a new position in CoreWeave in the second quarter valued at $40,000.

Key Stories Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave plans to deploy 240 megawatts of AI data-center capacity in Navi Mumbai, India, through a partnership with AdaniConneX. The expansion gives the company exposure to growing regional AI demand and is expected to use advanced NVIDIA infrastructure. CoreWeave Makes a 240 MW Bet on India’s AI Infrastructure
• Positive Sentiment: CoreWeave has reportedly raised GPU prices by 25% in July and another 10% more recently. UBS views the pricing power as evidence that demand remains strong, potentially supporting revenue growth and margins. CoreWeave Can Raise Prices Twice in Three Months
• Positive Sentiment: Institutional ownership has expanded to 1,125 holders with aggregate stakes approaching $40 billion, while ARK Investment Management has reportedly bought shares. These developments may provide support after the recent decline. CoreWeave Institutional Holders Climb
• Neutral Sentiment: Northland Securities made a mixed series of estimate revisions: it lowered Q3 2026 EPS expectations to $(1.70) and FY2027 estimates to $(3.32), but raised forecasts for Q4 2026, Q1 2027 and Q3 2027. The revisions still imply substantial losses, although the longer-term trajectory is somewhat improved in selected quarters.
• Neutral Sentiment: A report argues that CoreWeave’s large debt load is supported by clear customer demand and contracted AI capacity. However, the company carries approximately $35.6 billion of debt and negative free cash flow, leaving investors highly sensitive to financing and execution risks. CoreWeave’s Debt Is Substantiated by Clear Demand
• Negative Sentiment: AI infrastructure stocks sold off after reports indicated OpenAI’s annualized revenue was approximately $50 billion, below the $68 billion figure previously reported. The news raised concerns about AI growth expectations and pressured CoreWeave alongside NVIDIA and Oracle. Nvidia, Oracle, CoreWeave and Other AI Stocks Sink
• Negative Sentiment: Options activity has become moderately bearish, and a $2.6 billion AI loan reportedly contains provisions that could require accelerated repayment if customer uptime or contract conditions deteriorate. These risks amplify concerns about leverage and operating reliability. CoreWeave’s $2.6 Billion AI Loan Has a Hidden Risk
• Negative Sentiment: The CFO sold only three shares under a pre-arranged Rule 10b5-1 plan, an immaterial transaction that does not materially change insider ownership but may attract attention. Reported short interest was zero shares, offering no meaningful evidence of short-selling pressure.

Wall Street Analyst Weigh In

A number of analysts have issued reports on the company. Truist Financial raised their price target on CoreWeave from $155.00 to $165.00 and gave the stock a “buy” rating in a research note on Monday, August 24th. Citigroup upped their price objective on shares of CoreWeave from $142.00 to $159.00 and gave the company a “buy” rating in a research note on Friday, August 14th. Robert W. Baird increased their price objective on shares of CoreWeave from $100.00 to $130.00 and gave the stock an “outperform” rating in a report on Wednesday, August 12th. Wells Fargo & Company raised their target price on shares of CoreWeave from $155.00 to $160.00 and gave the stock an “overweight” rating in a research report on Wednesday, August 12th. Finally, Sanford C. Bernstein boosted their target price on shares of CoreWeave from $67.00 to $74.00 and gave the company an “underperform” rating in a report on Wednesday, August 12th. Twenty-three investment analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $140.64.

Insider Buying and Selling

In related news, major shareholder Magnetar Financial Llc sold 307,131 shares of CoreWeave stock in a transaction on Friday, August 14th. The shares were sold at an average price of $108.75, for a total transaction of $33,400,496.25. Following the transaction, the insider owned 220,810 shares in the company, valued at approximately $24,013,087.50. The trade was a 58.18% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CEO Michael Intrator sold 200,000 shares of the company’s stock in a transaction on Tuesday, July 28th. The stock was sold at an average price of $66.62, for a total transaction of $13,324,000.00. Following the sale, the chief executive officer directly owned 2,276,815 shares of the company’s stock, valued at approximately $151,681,415.30. This trade represents a 8.07% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 5,850,311 shares of company stock worth $509,880,890. 24.20% of the stock is currently owned by corporate insiders.

CoreWeave Trading Up 0.6%

NASDAQ:CRWV traded up $0.50 on Friday, hitting $82.08. 19,927,184 shares of the stock were exchanged, compared to its average volume of 28,393,846. The stock has a fifty day moving average of $88.57 and a 200-day moving average of $94.88. The stock has a market cap of $37.66 billion, a PE ratio of -22.49 and a beta of 7.36. The company has a current ratio of 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 5.53. CoreWeave Inc. has a fifty-two week low of $60.55 and a fifty-two week high of $153.20.

CoreWeave (NASDAQ:CRWV) last released its quarterly earnings data on Tuesday, August 11th. The company reported ($1.14) earnings per share for the quarter, beating the consensus estimate of ($1.52) by $0.38. The business had revenue of $2.58 billion for the quarter. CoreWeave had a negative return on equity of 47.95% and a negative net margin of 25.41%.The business’s revenue for the quarter was up 112.5% on a year-over-year basis. During the same period in the prior year, the firm earned ($0.27) earnings per share. As a group, equities analysts expect that CoreWeave Inc. will post -5.19 earnings per share for the current fiscal year.

CoreWeave Profile

CoreWeave, Inc is a specialized cloud computing provider focused on infrastructure for artificial intelligence, machine learning and other data-intensive workloads. The company offers access to accelerated computing resources, including graphics processing units (GPUs), alongside central processing units, high-performance storage, networking and data center capacity.

Its platform supports AI model training, fine-tuning and inference, as well as visual effects, rendering, scientific computing and other demanding applications.