Monashee Investment Management LLC Takes Position in CoreWeave Inc. $CRWV

Monashee Investment Management LLC acquired a new position in CoreWeave Inc. (NASDAQ:CRWV) in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 20,000 shares of the company’s stock, valued at approximately $2,737,000. CoreWeave accounts for 1.4% of Monashee Investment Management LLC’s portfolio, making the stock its 28th largest holding.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in CRWV. Chilton Capital Management LLC lifted its stake in shares of CoreWeave by 50.2% in the 3rd quarter. Chilton Capital Management LLC now owns 362 shares of the company’s stock valued at $50,000 after purchasing an additional 121 shares during the last quarter. Family Legacy Financial Solutions LLC increased its position in shares of CoreWeave by 166.7% during the 3rd quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock worth $27,000 after purchasing an additional 125 shares during the last quarter. CoreCap Advisors LLC raised its holdings in CoreWeave by 29.6% in the 3rd quarter. CoreCap Advisors LLC now owns 644 shares of the company’s stock valued at $88,000 after buying an additional 147 shares during the period. Pittenger & Anderson Inc. lifted its position in CoreWeave by 36.0% in the third quarter. Pittenger & Anderson Inc. now owns 680 shares of the company’s stock valued at $93,000 after buying an additional 180 shares during the last quarter. Finally, Banco Santander S.A. lifted its position in CoreWeave by 7.9% in the third quarter. Banco Santander S.A. now owns 2,455 shares of the company’s stock valued at $336,000 after buying an additional 180 shares during the last quarter.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on CRWV. Macquarie Infrastructure reiterated a “neutral” rating and set a $115.00 price target on shares of CoreWeave in a research report on Tuesday, January 27th. Wells Fargo & Company dropped their target price on shares of CoreWeave from $150.00 to $125.00 and set an “overweight” rating for the company in a report on Thursday, January 8th. Cantor Fitzgerald reissued an “overweight” rating and issued a $131.00 target price on shares of CoreWeave in a research report on Friday. Stifel Nicolaus set a $120.00 price target on CoreWeave in a research report on Tuesday, November 11th. Finally, Weiss Ratings reiterated a “sell (d-)” rating on shares of CoreWeave in a report on Monday, December 29th. Seventeen research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $124.34.

Key Headlines Impacting CoreWeave

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

Insider Buying and Selling

In other news, CEO Michael N. Intrator sold 50,000 shares of the business’s stock in a transaction dated Wednesday, February 25th. The stock was sold at an average price of $99.95, for a total transaction of $4,997,500.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Chen Goldberg sold 18,950 shares of the company’s stock in a transaction that occurred 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 owned 58,689 shares in the company, valued at $5,331,308.76. The trade was a 24.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 4,650,896 shares of company stock worth $397,218,577 over the last ninety days.

CoreWeave Stock Performance

Shares of CRWV stock opened at $79.56 on Friday. The firm has a 50 day moving average of $88.88 and a two-hundred day moving average of $99.61. The stock has a market capitalization of $30.74 billion and a PE ratio of -24.86. 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 52 week low of $33.51 and a 52 week high of $187.00.

CoreWeave (NASDAQ:CRWV) last announced its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) earnings per share (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 business’s revenue was up 110.4% compared to the same quarter last year.

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.