Talos Eurisko Asset Management LP Purchases New Holdings in CoreWeave Inc. $CRWV

Talos Eurisko Asset Management LP acquired a new stake in shares of CoreWeave Inc. (NASDAQ:CRWV) in the 3rd quarter, HoldingsChannel reports. The firm acquired 128,200 shares of the company’s stock, valued at approximately $17,544,000. CoreWeave comprises about 3.4% of Talos Eurisko Asset Management LP’s portfolio, making the stock its 13th biggest holding.

Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Vanguard Group Inc. raised its stake in shares of CoreWeave by 109.7% during the third 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 last quarter. Voya Investment Management LLC acquired a new position in CoreWeave in the 3rd quarter valued at $110,562,000. Munro Partners raised its position in CoreWeave by 5,272.4% during the 3rd 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 last quarter. CI Investments Inc. lifted its stake in shares of CoreWeave by 136,677.9% in the 3rd quarter. CI Investments Inc. now owns 433,586 shares of the company’s stock worth $59,336,000 after acquiring an additional 433,269 shares during the period. Finally, Geode Capital Management LLC boosted its holdings in shares of CoreWeave by 142.6% in the second quarter. Geode Capital Management LLC now owns 716,178 shares of the company’s stock valued at $116,809,000 after acquiring an additional 420,915 shares in the last quarter.

Key CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Perplexity multi‑year deal validates CoreWeave’s role in AI inference and supports recurring revenue runway; the agreement also makes Perplexity a reference customer for CoreWeave’s inference offering. CoreWeave Perplexity Deal Highlights AI Inference Growth And Valuation Tension
• Positive Sentiment: Market commentary frames the Perplexity win as a bellwether for the inference market (higher recurring demand than training workloads), reinforcing CoreWeave’s competitive positioning vs. hyperscalers. CoreWeave Just Landed a Deal That Signals Where AI Is Headed
• Neutral Sentiment: Investor presentation/transcript from the Morgan Stanley TMT conference provides updated management commentary and is useful for modeling execution timing but contains no immediate surprise. CoreWeave, Inc. (CRWV) Presents at Morgan Stanley Technology, Media & Telecom Conference 2026 Transcript
• Neutral Sentiment: Some broker notes remain constructive (Buys from HC Wainwright, Citigroup still a Buy after trimming its price target), a mixed signal for sentiment and estimates. Citigroup Lowers Price Target on CoreWeave
• Negative Sentiment: Q4 results and guidance shocked investors: a large net loss (reported ~$452M), EPS well below estimates, and sharply higher capex guidance that management says is needed to fulfill contracted backlog — these drove the recent sharp share slump and lingering valuation concerns. CRWV Alert: Hagens Berman Analyzes CoreWeave $452M Q4 Loss and Soft Guidance
• Negative Sentiment: Several analysts and independent pieces call attention to “capex shock” and downgrade/estimate cuts — the market is re‑rating the stock to price in multi‑year heavy spending and execution risk. CoreWeave’s CapEx Shock Spooks The Market
• Negative Sentiment: Multiple class‑action filings and law‑firm notices (lead‑plaintiff deadlines) create legal overhang and potential future liability/settlement risk that tends to pressure valuation until resolved. CoreWeave Shareholder Alert: ClaimsFiler Reminds Investors

CoreWeave Trading Up 7.8%

NASDAQ:CRWV opened at $79.50 on Thursday. CoreWeave Inc. has a 52-week low of $33.51 and a 52-week high of $187.00. The company has a quick ratio of 0.49, a current ratio of 0.46 and a debt-to-equity ratio of 4.46. The stock has a fifty day simple moving average of $88.63 and a 200-day simple moving average of $99.01. The company has a market capitalization of $33.31 billion and a PE ratio of -24.84.

CoreWeave (NASDAQ:CRWV) last announced its earnings results on Thursday, February 26th. The company reported ($0.89) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.61) by ($0.28). The business had revenue of $1.57 billion for the quarter. CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.The firm’s revenue was up 110.4% on a year-over-year basis.

Analysts Set New Price Targets

Several research firms recently issued reports on CRWV. Weiss Ratings reissued a “sell (d-)” rating on shares of CoreWeave in a report on Monday, December 29th. Needham & Company LLC reissued a “hold” rating on shares of CoreWeave in a report on Friday, February 27th. Mizuho dropped their price objective on CoreWeave from $100.00 to $95.00 and set a “neutral” rating on the stock in a report on Friday, February 27th. The Goldman Sachs Group started coverage on CoreWeave in a report on Monday, January 12th. They issued a “neutral” rating and a $86.00 target price for the company. Finally, JPMorgan Chase & Co. reaffirmed a “neutral” rating and set a $110.00 price target on shares of CoreWeave in a research note on Tuesday, November 11th. Seventeen investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $121.77.

Insider Activity

In other CoreWeave news, EVP Chen Goldberg sold 18,950 shares of the firm’s stock in a transaction 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 completion of the transaction, the executive vice president owned 58,689 shares of the company’s stock, valued at approximately $5,331,308.76. This trade represents a 24.41% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, insider Jeff Baker sold 2,374 shares of the company’s stock in a transaction on Friday, February 20th. The shares were sold at an average price of $90.83, for a total value of $215,630.42. Following the completion of the sale, the insider owned 41,275 shares in the company, valued at $3,749,008.25. This represents a 5.44% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 4,336,165 shares of company stock worth $372,860,338 in the last quarter.

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.