RFG Advisory LLC Purchases Shares of 18,600 CoreWeave Inc. $CRWV

RFG Advisory LLC acquired a new stake in shares of CoreWeave Inc. (NASDAQ:CRWV) during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,600 shares of the company’s stock, valued at approximately $2,545,000.

Several other large investors also recently made changes to their positions in the company. Chilton Capital Management LLC raised its stake in CoreWeave by 50.2% during the 3rd quarter. Chilton Capital Management LLC now owns 362 shares of the company’s stock worth $50,000 after buying an additional 121 shares during the period. Family Legacy Financial Solutions LLC increased its holdings in shares of CoreWeave by 166.7% during the third quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock valued at $27,000 after acquiring an additional 125 shares in the last quarter. CoreCap Advisors LLC raised its position in shares of CoreWeave by 29.6% during the third quarter. CoreCap Advisors LLC now owns 644 shares of the company’s stock worth $88,000 after purchasing an additional 147 shares during the period. Pittenger & Anderson Inc. lifted its holdings in shares of CoreWeave by 36.0% in the 3rd quarter. Pittenger & Anderson Inc. now owns 680 shares of the company’s stock worth $93,000 after purchasing an additional 180 shares in the last quarter. Finally, HighMark Wealth Management LLC acquired a new stake in CoreWeave in the 3rd quarter valued at $27,000.

CoreWeave Stock Down 1.7%

CoreWeave stock opened at $95.11 on Wednesday. The firm has a 50 day moving average price of $85.29 and a 200-day moving average price of $101.63. The company has a quick ratio of 0.49, a current ratio of 0.49 and a debt-to-equity ratio of 2.66. CoreWeave Inc. has a twelve month low of $33.51 and a twelve month high of $187.00. The company has a market capitalization of $36.75 billion and a P/E ratio of -65.59.

CoreWeave (NASDAQ:CRWV) last released its quarterly earnings data on Monday, November 10th. The company reported ($0.22) EPS for the quarter, beating the consensus estimate of ($0.36) by $0.14. The business had revenue of $1.36 billion for the quarter, compared to analysts’ expectations of $1.28 billion. CoreWeave’s revenue for the quarter was up 133.7% compared to the same quarter last year. During the same period last year, the company earned ($1.82) earnings per share.

Insiders Place Their Bets

In other news, insider Brian M. Venturo sold 281,250 shares of the firm’s stock in a transaction that occurred on Wednesday, November 26th. The shares were sold at an average price of $74.44, for a total value of $20,936,250.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Brannin Mcbee sold 102,835 shares of the business’s stock in a transaction on Tuesday, December 2nd. The shares were sold at an average price of $78.61, for a total transaction of $8,083,859.35. Following the transaction, the insider owned 185,181 shares of the company’s stock, valued at $14,557,078.41. This trade represents a 35.70% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 4,217,903 shares of company stock worth $348,718,077 in the last quarter.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Product/competitive update — CoreWeave unveiled ARENA, a production‑scale AI evaluation platform that Zacks says could deliver faster training, lower costs and incremental revenue/deal upside for the AI cloud business. Does ARENA Roll Out Give CoreWeave a Competitive Revenue Edge?
• Positive Sentiment: Momentum/earnings context — Coverage pieces note CoreWeave’s strong one‑year performance and progress toward profitability after rapid revenue growth, providing a bullish fundamental backdrop that could limit downside if execution stabilizes. Ahead of Q4 Earnings, CoreWeave Is Up 142% Over the Past Year
• Neutral Sentiment: Short‑interest data appears noisy — a February short‑interest report shows an anomalous “0” and NaN increase, suggesting a data/reporting glitch rather than a clear change in short pressure; monitor official exchanges for confirmation.
• Negative Sentiment: Multiple securities‑fraud class action notices filed/announced — Several national plaintiff firms (Hagens Berman, Rosen, Kessler Topaz, Bernstein Liebhard, Bragar Eagel & Squire, Glancy Prongay Wolke & Rotter, Robbins Geller and others) are soliciting lead‑plaintiff motions for a suit covering March 28, 2025–Dec 15, 2025, alleging misstatements about the company’s ability to scale AI infrastructure and meet revenue guidance. This legal overhang increases uncertainty, could drive legal costs, and is likely the primary negative catalyst today. Representative notices: Bragar Eagel & Squire Class Action Notice Rosen Law Firm Notice Hagens Berman Investigation
• Negative Sentiment: Insider selling — a reported insider sale of roughly $23.9M was disclosed, which can amplify downward pressure and investor concern about near‑term insider conviction. Insider Selling: CoreWeave Insider Sells $23,906,250 in Stock

Analyst Ratings Changes

A number of research analysts have weighed in on the stock. Mizuho raised their price objective on shares of CoreWeave from $92.00 to $100.00 and gave the company a “neutral” rating in a research note on Monday, January 26th. Evercore dropped their price target on shares of CoreWeave from $175.00 to $160.00 and set an “outperform” rating on the stock in a research report on Tuesday, November 11th. Cantor Fitzgerald reissued an “overweight” rating and set a $174.00 price objective on shares of CoreWeave in a report on Wednesday, November 5th. Melius Research set a $140.00 target price on CoreWeave in a report on Tuesday, November 11th. Finally, Truist Financial initiated coverage on CoreWeave in a report on Tuesday, January 6th. They set a “hold” rating and a $84.00 price target for the company. Eighteen analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, CoreWeave currently has a consensus rating of “Moderate Buy” and a consensus price target of $127.27.

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.