CoreWeave Inc. $CRWV Shares Sold by Capstone Capital Management Ltd

Capstone Capital Management Ltd reduced its stake in CoreWeave Inc. (NASDAQ:CRWV) by 79.2% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,677 shares of the company’s stock after selling 71,103 shares during the period. Capstone Capital Management Ltd’s holdings in CoreWeave were worth $1,627,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of CRWV. Alyeska Investment Group L.P. boosted its position in shares of CoreWeave by 55.7% during the second quarter. Alyeska Investment Group L.P. now owns 10,891,267 shares of the company’s stock valued at $1,084,117,000 after purchasing an additional 3,897,741 shares in the last quarter. State Street Corp increased its holdings in shares of CoreWeave by 139.7% in the 2nd quarter. State Street Corp now owns 7,058,846 shares of the company’s stock worth $702,638,000 after purchasing an additional 4,113,873 shares in the last quarter. Bank of America Corp DE raised its position in CoreWeave by 13.1% in the 1st quarter. Bank of America Corp DE now owns 5,652,129 shares of the company’s stock worth $437,870,000 after buying an additional 653,398 shares during the last quarter. Amundi raised its stake in CoreWeave by 266.2% during the 1st quarter. Amundi now owns 3,284,121 shares of the company’s stock valued at $254,421,000 after buying an additional 2,387,337 shares during the last quarter. Finally, Sumitomo Mitsui Trust Group Inc. lifted its holdings in CoreWeave by 32.7% in the first quarter. Sumitomo Mitsui Trust Group Inc. now owns 1,626,870 shares of the company’s stock valued at $126,034,000 after acquiring an additional 401,000 shares during the period.

CoreWeave Price Performance

NASDAQ:CRWV opened at $62.13 on Wednesday. The firm has a market capitalization of $28.51 billion, a price-to-earnings ratio of -17.02 and a beta of 7.36. 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 business has a 50 day simple moving average of $85.90 and a 200-day simple moving average of $94.37. CoreWeave Inc. has a 1 year low of $57.24 and a 1 year high of $141.79.

CoreWeave (NASDAQ:CRWV) last issued 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. CoreWeave had a negative net margin of 25.41% and a negative return on equity of 47.95%. The company had revenue of $2.58 billion for the quarter. During the same quarter in the previous year, the company posted ($0.27) earnings per share. The business’s revenue for the quarter was up 112.5% on a year-over-year basis. Equities analysts forecast that CoreWeave Inc. will post -4.95 EPS for the current year.

Wall Street Analyst Weigh In

Several equities analysts recently weighed in on the company. Rosenblatt Securities reiterated a “buy” rating and set a $250.00 target price on shares of CoreWeave in a research report on Thursday, October 1st. Mizuho lowered their target price on shares of CoreWeave from $115.00 to $88.00 and set a “neutral” rating on the stock in a research note on Thursday, October 15th. Moffett Nathanson set a $89.00 price objective on CoreWeave in a research note on Monday. The Goldman Sachs Group raised CoreWeave from a “neutral” rating to a “buy” rating and set a $106.00 price target on the stock in a report on Monday. Finally, Northland Securities set a $200.00 price target on shares of CoreWeave in a research note on Wednesday, October 7th. Twenty-five equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $132.40.

Insider Buying and Selling at CoreWeave

In other news, CEO Michael N. Intrator sold 200,000 shares of the company’s stock in a transaction on Tuesday, July 28th. The shares were sold at an average price of $66.62, for a total value 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 $151,681,415.30. This represents a 8.07% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, major shareholder Magnetar Financial Llc sold 307,131 shares of the stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $108.75, for a total value of $33,400,496.25. Following the transaction, the insider owned 220,810 shares in the company, valued at $24,013,087.50. This represents a 58.18% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 5,352,578 shares of company stock worth $471,777,344. 24.20% of the stock is owned by insiders.

Key CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Wall Street remains sharply divided, but bullish analysts argue that CoreWeave’s revenue growth, large customer backlog and access to permitted, powered data centers could support significant long-term upside. Goldman Sachs upgraded the stock to Buy, citing resilient contract economics and a $106 price target. Wired for Upside: Why Goldman Sachs Upgraded CoreWeave’s Battered Stock
• Positive Sentiment: Optimism about continued AI infrastructure spending is also supporting the shares. Analyst Gene Munster dismissed fears of a compute glut, pointing to profitable growth in SpaceX’s artificial-intelligence operations and suggesting demand for specialized computing remains strong. CRWV, NBIS, NVDA Jump Overnight
• Positive Sentiment: CoreWeave’s latest quarter showed revenue of $2.58 billion, up 112% year over year, while its loss was narrower than analysts expected. Cathie Wood’s ARK Investment also purchased additional shares, signaling that some investors view the selloff as an opportunity. Cathie Wood’s ARK Investment Loads Up on Neocloud
• Neutral Sentiment: Analyst valuation models remain far apart: one recent fair-value estimate was reduced modestly to $138.34 from $142.29, while other targets range from roughly $39 to $150. The wide dispersion reflects uncertainty over demand durability, margins and financing needs. CoreWeave Stock Fair Value Edges Lower
• Negative Sentiment: Debt remains the central risk. CoreWeave carries approximately $35 billion of debt, has a debt-to-equity ratio of 5.53 and reportedly faces bond yields near 16%. HSBC has warned that earnings estimates are too optimistic, while short sellers and other analysts question whether operating cash flow can outpace interest and expansion costs. This Janus Henderson Fund Manager Owns CoreWeave Debt

About CoreWeave

CoreWeave, Inc is a specialized cloud computing company that provides infrastructure designed for artificial intelligence (AI), machine learning, and other high-performance computing workloads. Its platform gives customers access to accelerated computing resources, including graphics processing units (GPUs), along with the networking, storage, and software tools needed to develop, train, and deploy demanding applications.

The company offers cloud services for AI model training and inference, visual effects and rendering, scientific computing, and other data-intensive workloads.