Integrated Advisors Network LLC Trims Stock Holdings in CoreWeave Inc. $CRWV

Integrated Advisors Network LLC reduced its position in CoreWeave Inc. (NASDAQ:CRWV) by 52.6% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,491 shares of the company’s stock after selling 10,527 shares during the quarter. Integrated Advisors Network LLC’s holdings in CoreWeave were worth $1,299,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of CRWV. Vanguard Group Inc. boosted its stake in CoreWeave by 109.7% during the 3rd quarter. Vanguard Group Inc. now owns 7,433,501 shares of the company’s stock worth $1,017,275,000 after purchasing an additional 3,888,164 shares during the period. Voya Investment Management LLC purchased a new stake in shares of CoreWeave in the third quarter valued at about $110,562,000. Munro Partners boosted its stake in shares of CoreWeave by 5,272.4% during the third quarter. Munro Partners now owns 616,485 shares of the company’s stock worth $84,366,000 after buying an additional 605,010 shares during the period. Geode Capital Management LLC boosted its stake in shares of CoreWeave by 142.6% during the second quarter. Geode Capital Management LLC now owns 716,178 shares of the company’s stock worth $116,809,000 after buying an additional 420,915 shares during the period. Finally, Lmdagg L.L.C. purchased a new position in shares of CoreWeave during the second quarter worth about $48,030,000.

Insider Activity at CoreWeave

In other news, insider Brannin Mcbee sold 102,835 shares of the firm’s stock in a transaction on Tuesday, December 2nd. The stock was sold at an average price of $78.61, for a total value of $8,083,859.35. Following the completion of the transaction, the insider owned 185,181 shares in the company, valued at $14,557,078.41. This trade represents a 35.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, insider Brian M. Venturo sold 281,250 shares of CoreWeave stock in a transaction on Wednesday, December 10th. The stock was sold at an average price of $87.75, for a total value of $24,679,687.50. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 4,650,896 shares of company stock valued at $397,218,577 in the last ninety days.

Wall Street Analyst Weigh In

A number of research firms have weighed in on CRWV. The Goldman Sachs Group began coverage on CoreWeave in a research report on Monday, January 12th. They set a “neutral” rating and a $86.00 price objective for the company. Compass Point assumed coverage on shares of CoreWeave in a research report on Thursday, November 13th. They issued a “buy” rating and a $150.00 price objective on the stock. JPMorgan Chase & Co. reissued a “neutral” rating and issued a $110.00 price objective on shares of CoreWeave in a research note on Tuesday, November 11th. Stifel Nicolaus set a $120.00 target price on shares of CoreWeave in a research note on Tuesday, November 11th. Finally, Morgan Stanley lifted their target price on shares of CoreWeave from $91.00 to $99.00 and gave the company an “equal weight” rating in a report on Tuesday, November 11th. Seventeen analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, CoreWeave currently has a consensus rating of “Moderate Buy” and a consensus price target of $124.34.

CoreWeave Stock Performance

NASDAQ:CRWV opened at $79.56 on Friday. The firm’s fifty day simple moving average is $88.88 and its 200-day simple moving average is $99.61. The company has a quick ratio of 0.49, a current ratio of 0.49 and a debt-to-equity ratio of 2.66. The stock has a market cap of $30.74 billion and a PE ratio of -24.86. CoreWeave Inc. has a fifty-two week low of $33.51 and a fifty-two week high of $187.00.

CoreWeave (NASDAQ:CRWV) last announced its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) 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 35.39%. The company had revenue of $1.57 billion during the quarter. The firm’s revenue was up 110.4% on a year-over-year basis.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Very strong demand/backlog and revenue growth: Q4 revenue was $1.57B (+~110% YoY) and fiscal 2025 revenue topped ~$5.1B; backlog expanded to roughly $66.8B and management guided FY‑2026 revenue to ~$12–13B, underscoring continued AI-driven demand. CoreWeave: From Growth Story To Capital Story
• Positive Sentiment: Beat on revenue and product progress: CoreWeave topped revenue estimates and launched services (e.g., object storage) while highlighting capacity ramps that should convert backlog into revenue over time. CoreWeave Reports Strong Q4 and FY2025 Results
• Neutral Sentiment: Mixed analyst action — some firms raised targets or reaffirmed overweight/Buy ratings while others trimmed targets or moved to Neutral/Hold; overall street targets remain elevated but commentary is cautious on debt and spending. Reuters: CapEx doubles, market reaction
• Neutral Sentiment: Investor events scheduled — management will present at Morgan Stanley and Cantor investor conferences (early March), offering opportunities for further color on capex plans and timelines. Investor conference notice
• Negative Sentiment: Earnings miss on EPS and wider GAAP loss: Q4 EPS of ($0.89) missed consensus and GAAP loss widened; interest expense jumped materially, pressuring near-term profitability despite strong adjusted EBITDA. MarketBeat: Q4 results
• Negative Sentiment: Big increase in capital spending and debt — management signaled a large CapEx program (management cited $30–$35B CapEx) and financing moves (loan syndication/equity support reported). The planned doubling of capex stoked margin concerns and heightened execution risk. Reuters: CapEx doubles, margin concerns
• Negative Sentiment: Multiple securities-class-action filings and broad law-firm notices alleging disclosure failures about data-center/infrastructure risks — legal risk and headline pressure add to near-term volatility. Hagens Berman class action notice
• Negative Sentiment: Market reaction and management defense: Shares fell sharply on the combination of EPS miss, heavy capex guidance and debt; CEO publicly defended the accelerated buildout but investor skepticism over capital intensity and execution remains high. CNBC: CEO defends spending

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.