Oppenheimer & Co. Inc. Acquires New Holdings in CoreWeave Inc. $CRWV

Oppenheimer & Co. Inc. bought a new stake in shares of CoreWeave Inc. (NASDAQ:CRWV) in the 3rd quarter, Holdings Channel.com reports. The fund bought 7,483 shares of the company’s stock, valued at approximately $1,024,000.

Other institutional investors and hedge funds also recently modified their holdings of the company. Chilton Capital Management LLC increased its stake in shares of 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 purchasing an additional 121 shares in the last quarter. Family Legacy Financial Solutions LLC lifted its stake in CoreWeave by 166.7% in the 3rd quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock valued at $27,000 after buying an additional 125 shares in the last quarter. CoreCap Advisors LLC grew its holdings in CoreWeave by 29.6% during 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 last quarter. Pittenger & Anderson Inc. increased its position in CoreWeave by 36.0% during the third quarter. Pittenger & Anderson Inc. now owns 680 shares of the company’s stock worth $93,000 after buying an additional 180 shares in the last quarter. Finally, HighMark Wealth Management LLC acquired a new position in shares of CoreWeave in the third quarter worth $27,000.

Insider Transactions at CoreWeave

In related news, insider Brannin Mcbee sold 25,500 shares of the stock in a transaction on Monday, February 9th. The stock was sold at an average price of $95.94, for a total value of $2,446,470.00. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, SVP Chen Goldberg sold 17,985 shares of the business’s stock in a transaction dated Thursday, February 5th. The shares were sold at an average price of $79.69, for a total value of $1,433,224.65. Following the sale, the senior vice president directly owned 42,859 shares of the company’s stock, valued at approximately $3,415,433.71. This trade represents a 29.56% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 4,467,023 shares of company stock valued at $372,428,890.

Key CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Recent fundamental — CoreWeave reported a quarter (Nov. 10) that beat EPS and revenue expectations and posted very strong year-over-year revenue growth, which remains a key bullish underpinning for the stock.
• Neutral Sentiment: Short-interest data published in mid‑February appears unreliable/blank (reports show 0 shares / NaN change), so there’s no clear short‑pressure signal from the public data at this time.
• Neutral Sentiment: Market calendar note: commentary reminding investors to “mark your calendars for February 26” — likely referencing an upcoming event or report investors should confirm. Read More.
• Negative Sentiment: Large legal overhang — multiple law firms (Hagens Berman, Pomerantz, Rosen, Schall, BFA, DJS, Gross, Bernstein Liebhard, etc.) have announced or are soliciting participation in securities class actions alleging the company misled investors about its ability to scale data‑center/AI infrastructure and meet guidance; March 13 is the lead‑plaintiff filing deadline. This broad, multi‑firm activity raises potential litigation risk, investor distraction, and settlement exposure. Read More.
• Negative Sentiment: Critical coverage — a Seeking Alpha piece flags “too many red flags” ahead of Q4 earnings and raises questions about execution and disclosures; such analysis can amplify negative sentiment and volatility. Read More.
• Negative Sentiment: Insider selling — director/executive Brannin Mcbee disclosed multiple sales on Feb. 9 totaling roughly 166,665 shares (reducing their position by ~29%), executed near ~$95.9 per share; heavy insider liquidation may be read negatively by the market. Read More.
• Negative Sentiment: Analyst caution — coverage notes (e.g., Zacks) highlight the company’s strong share gains over the past year but warn about heavy debt, rising capex and guidance cuts — factors that could limit upside if execution or growth slows. Read More.

CoreWeave Stock Performance

NASDAQ:CRWV opened at $96.04 on Monday. 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 company has a market cap of $37.11 billion and a P/E ratio of -66.23. CoreWeave Inc. has a fifty-two week low of $33.51 and a fifty-two week high of $187.00. The firm’s 50 day moving average is $85.96 and its two-hundred day moving average is $101.38.

Analyst Upgrades and Downgrades

CRWV has been the topic of a number of analyst reports. Macquarie Infrastructure reaffirmed a “neutral” rating and set a $115.00 price objective on shares of CoreWeave in a research note on Tuesday, January 27th. Compass Point initiated coverage on shares of CoreWeave in a research note on Thursday, November 13th. They set a “buy” rating and a $150.00 price target on the stock. Loop Capital cut their price objective on shares of CoreWeave from $165.00 to $120.00 and set a “buy” rating for the company in a research report on Wednesday, November 12th. Needham & Company LLC reissued a “hold” rating on shares of CoreWeave in a research note on Monday, January 26th. Finally, Truist Financial started coverage on shares of CoreWeave in a research note on Tuesday, January 6th. They issued a “hold” rating and a $84.00 target price for the company. Eighteen research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $127.27.

CoreWeave 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.