Warm Springs Advisors Inc. Buys New Shares in CoreWeave Inc. $CRWV

Warm Springs Advisors Inc. bought a new position in shares of CoreWeave Inc. (NASDAQ:CRWV) during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 25,000 shares of the company’s stock, valued at approximately $3,421,000. CoreWeave comprises approximately 2.6% of Warm Springs Advisors Inc.’s holdings, making the stock its 14th largest position.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Banco Santander S.A. grew its position in shares of CoreWeave by 7.9% in the 3rd quarter. Banco Santander S.A. now owns 2,455 shares of the company’s stock valued at $336,000 after acquiring an additional 180 shares during the period. R Squared Ltd bought a new stake in shares of CoreWeave in the 3rd quarter valued at about $378,000. Diversify Wealth Management LLC lifted its stake in CoreWeave by 6.8% in the 3rd quarter. Diversify Wealth Management LLC now owns 3,315 shares of the company’s stock valued at $419,000 after purchasing an additional 210 shares during the last quarter. Choreo LLC grew its holdings in CoreWeave by 195.1% during the third quarter. Choreo LLC now owns 9,085 shares of the company’s stock worth $1,243,000 after purchasing an additional 6,006 shares during the period. Finally, Virtus Wealth Solutions LLC increased its position in CoreWeave by 18.3% during the third quarter. Virtus Wealth Solutions LLC now owns 53,939 shares of the company’s stock worth $7,382,000 after buying an additional 8,335 shares during the last quarter.

Key Stories Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Revenue beat and large scale growth: CoreWeave reported strong Q4 revenue that topped Street estimates and reached a $5.1B annual revenue milestone, driven by AI demand and a growing backlog — a validation of demand for large‑scale GPU capacity. Article Title
• Positive Sentiment: Bullish guidance and customer commitments: Management raised FY‑2026 revenue outlook materially ($12–$13B vs consensus ~ $9.3B) and gave strong Q1 revenue guidance, signaling sustained contract demand and backlog monetization. Article Title
• Positive Sentiment: Strategic capital and partner support: Nvidia renewed a multibillion equity investment tied to new AI datacenter builds and CoreWeave is arranging large financing reportedly backed by long‑term Meta contracts — both increase capacity funding and underline major customer/partner alignment. Article Title
• Neutral Sentiment: Information sources: Full earnings presentation and call transcript are available for investors to review unit economics, capex plans and backlog details. These materials are key for modeling future margins. Article Title
• Negative Sentiment: Earnings miss and widening losses: Adjusted EPS missed estimates (reported ($0.89) vs. ($0.61) expected) and net losses widened, raising near‑term profitability concerns despite the top‑line beat. Article Title
• Negative Sentiment: Rising capex, interest expense and leverage: Management flagged heavy capex and backlog buildouts that are inflating cash needs and interest expense (CoreWeave shows significant debt levels), creating execution and financing risk. Article Title
• Negative Sentiment: Legal overhang: Multiple securities‑fraud class actions and a flood of law‑firm notices allege disclosure failures around data center delays and scaling — this litigation risk is creating uncertainty and selling pressure. Article Title
• Negative Sentiment: Insider selling: Recent insider sales were reported, which can be perceived negatively while the company navigates execution and legal issues. Article Title

Wall Street Analysts Forecast Growth

CRWV has been the subject of a number of recent analyst reports. The Goldman Sachs Group began coverage on CoreWeave in a research report on Monday, January 12th. They issued a “neutral” rating and a $86.00 price objective for the company. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of CoreWeave in a report on Monday, December 29th. Barclays reduced their price objective on shares of CoreWeave from $120.00 to $90.00 and set an “equal weight” rating for the company in a research report on Monday, January 12th. Stifel Nicolaus set a $120.00 price objective on shares of CoreWeave in a research report on Tuesday, November 11th. Finally, DA Davidson raised shares of CoreWeave from a “neutral” rating to a “buy” rating and lifted their target price for the stock from $68.00 to $110.00 in a report on Monday, January 26th. Seventeen analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $125.45.

CoreWeave Trading Down 0.4%

CRWV stock opened at $97.63 on Friday. CoreWeave Inc. has a 52 week low of $33.51 and a 52 week high of $187.00. The company has a market capitalization of $37.72 billion and a PE ratio of -67.33. The company’s 50-day simple moving average is $88.95 and its 200 day simple moving average is $100.37. The company has a debt-to-equity ratio of 2.66, a quick ratio of 0.49 and a current ratio of 0.49.

CoreWeave (NASDAQ:CRWV) last issued its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) earnings per share for the quarter, missing the consensus estimate of ($0.61) by ($0.28). 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.

Insider Buying and Selling at CoreWeave

In other news, EVP Chen Goldberg sold 18,950 shares of the stock in a transaction on Friday, February 20th. The stock was sold at an average price of $90.84, for a total transaction of $1,721,418.00. Following the sale, the executive vice president directly owned 58,689 shares of the company’s stock, valued at approximately $5,331,308.76. This represents a 24.41% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Kristen J. Mcveety sold 1,677 shares of the firm’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $90.83, for a total value of $152,321.91. Following the completion of the transaction, the insider owned 122,750 shares in the company, valued at $11,149,382.50. The trade was a 1.35% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 4,565,769 shares of company stock valued at $388,715,556 over the last ninety days.

About CoreWeave

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.