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

Capstone Capital Management Ltd trimmed its holdings in shares of CoreWeave Inc. (NASDAQ:CRWV) by 79.2% in the third quarter, according to the company in its most recent 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 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Nisa Investment Advisors LLC raised its stake in shares of CoreWeave by 384.2% in the 3rd quarter. Nisa Investment Advisors LLC now owns 20,869 shares of the company’s stock valued at $1,818,000 after acquiring an additional 16,559 shares during the period. Robeco Institutional Asset Management B.V. lifted its holdings in CoreWeave by 70.2% during the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 64,425 shares of the company’s stock worth $5,613,000 after buying an additional 26,582 shares during the last quarter. Investors Asset Management of Georgia Inc. GA ADV increased its stake in CoreWeave by 33.9% during the third quarter. Investors Asset Management of Georgia Inc. GA ADV now owns 7,425 shares of the company’s stock valued at $647,000 after purchasing an additional 1,880 shares during the last quarter. Sumitomo Mitsui DS Asset Management Company Ltd lifted its holdings in shares of CoreWeave by 19.4% in the 3rd quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 57,104 shares of the company’s stock worth $4,975,000 after purchasing an additional 9,271 shares during the last quarter. Finally, IFP Advisors Inc grew its position in CoreWeave by 22.2% in the 3rd quarter. IFP Advisors Inc now owns 11,178 shares of the company’s stock worth $974,000 after purchasing an additional 2,029 shares during the last quarter.

CoreWeave Stock Performance

CRWV stock opened at $62.13 on Wednesday. The business’s fifty day moving average is $85.90 and its 200-day moving average is $94.37. The company has a market cap of $28.51 billion, a P/E ratio of -17.02 and a beta of 7.36. The company has a quick ratio of 0.46, a current ratio of 0.46 and a debt-to-equity ratio of 5.53. CoreWeave Inc. has a twelve month low of $57.24 and a twelve month high of $141.79.

CoreWeave (NASDAQ:CRWV) last announced its quarterly earnings results on Tuesday, August 11th. The company reported ($1.14) earnings per share (EPS) for the quarter, topping the consensus estimate of ($1.52) by $0.38. The company had revenue of $2.58 billion during the quarter. CoreWeave had a negative return on equity of 47.95% and a negative net margin of 25.41%. The firm’s revenue was up 112.5% compared to the same quarter last year. During the same quarter last year, the company earned ($0.27) earnings per share. Equities research analysts forecast that CoreWeave Inc. will post -4.95 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on CRWV. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of CoreWeave in a research note on Monday. The Goldman Sachs Group upgraded CoreWeave from a “neutral” rating to a “buy” rating and set a $106.00 price objective for the company in a report on Monday. BTIG Research started coverage on CoreWeave in a research note on Wednesday, July 22nd. They set a “buy” rating for the company. Moffett Nathanson set a $89.00 target price on CoreWeave in a report on Monday. Finally, Needham & Company LLC restated a “hold” rating on shares of CoreWeave in a research report on Thursday, August 13th. Twenty-five investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and three have given a Sell rating to the company’s stock. According to data from MarketBeat, CoreWeave has an average rating of “Moderate Buy” and an average target price of $132.40.

Insider Activity

In other news, CFO Nitin Agrawal sold 22,579 shares of the business’s stock in a transaction that occurred on Monday, October 12th. The stock was sold at an average price of $80.13, for a total transaction of $1,809,255.27. Following the completion of the sale, the chief financial officer owned 110,017 shares in the company, valued at $8,815,662.21. The trade was a 17.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Brian M. Venturo sold 65,616 shares of the company’s stock in a transaction dated Wednesday, September 30th. The shares were sold at an average price of $87.69, for a total transaction of $5,753,867.04. Following the completion of the transaction, the insider owned 302,526 shares in the company, valued at $26,528,504.94. This trade represents a 17.82% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last ninety days, insiders sold 5,352,578 shares of company stock worth $471,777,344. 24.20% of the stock is currently owned by company insiders.

CoreWeave News Roundup

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

CoreWeave Company Profile

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.