Leonteq Securities AG Makes New Investment in CoreWeave Inc. $CRWV

Leonteq Securities AG acquired a new position in shares of CoreWeave Inc. (NASDAQ:CRWV) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 46,220 shares of the company’s stock, valued at approximately $3,310,000.

Several other large investors have also recently added to or reduced their stakes in CRWV. Cornerstone Planning Group LLC increased its position in CoreWeave by 272.8% during the 4th quarter. Cornerstone Planning Group LLC now owns 343 shares of the company’s stock worth $25,000 after buying an additional 251 shares during the period. KERR FINANCIAL PLANNING Corp bought a new position in CoreWeave during the 3rd quarter worth $27,000. Aspect Partners LLC bought a new position in CoreWeave during the 3rd quarter worth $28,000. Cullen Frost Bankers Inc. increased its position in CoreWeave by 45.8% during the 4th quarter. Cullen Frost Bankers Inc. now owns 385 shares of the company’s stock worth $28,000 after buying an additional 121 shares during the period. Finally, Marshall & Sterling Wealth Advisors Inc. bought a new position in CoreWeave during the 3rd quarter worth $30,000.

Insiders Place Their Bets

In related news, insider Brian M. Venturo sold 1,125,000 shares of the firm’s stock in a transaction on Monday, April 6th. The stock was sold at an average price of $80.86, for a total value of $90,967,500.00. Following the transaction, the insider owned 285,327 shares in the company, valued at approximately $23,071,541.22. This trade represents a 79.77% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, major shareholder Magnetar Financial Llc sold 1,404,667 shares of the firm’s stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $118.30, for a total value of $166,172,106.10. Following the completion of the transaction, the insider owned 282,570 shares in the company, valued at $33,428,031. The trade was a 83.25% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 24,802,381 shares of company stock worth $2,783,296,673 in the last 90 days.

CoreWeave Stock Up 1.5%

Shares of NASDAQ CRWV opened at $101.28 on Thursday. The company has a debt-to-equity ratio of 3.68, a quick ratio of 0.31 and a current ratio of 0.31. CoreWeave Inc. has a 52 week low of $63.80 and a 52 week high of $187.00. The stock has a market capitalization of $45.33 billion, a P/E ratio of -32.57 and a beta of 7.84. The stock’s fifty day moving average is $99.10 and its 200 day moving average is $90.96.

CoreWeave (NASDAQ:CRWV) last issued its quarterly earnings results on Thursday, February 26th. The company reported ($0.89) EPS for the quarter, missing analysts’ consensus estimates of ($0.61) by ($0.28). CoreWeave had a negative return on equity of 43.07% and a negative net margin of 25.57%.The company had revenue of $1.57 billion during the quarter. The company’s revenue was up 110.4% on a year-over-year basis. Sell-side analysts forecast that CoreWeave Inc. will post -4.15 earnings per share for the current fiscal year.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave is continuing to expand its enterprise business, with financial services cited as an early growth area, which could help diversify revenue beyond its core AI infrastructure customer base. CoreWeave building up enterprise business, led by financial services
• Positive Sentiment: A new HPC infrastructure-backed loan facility could support CoreWeave’s ability to keep funding data center and compute expansion, signaling access to additional capital for growth. CoreWeave Launches Pioneering HPC Infrastructure-Backed Loan Facility
• Neutral Sentiment: Investors are also weighing analyst commentary and conference remarks suggesting CoreWeave may still be undervalued, but these views are being offset by concerns over valuation and leverage. Why CoreWeave Still Looks Undervalued
• Negative Sentiment: The Blackstone-Google AI venture is seen as a direct competitive threat to CoreWeave, intensifying fears that larger, better-capitalized players could squeeze margins and weaken CoreWeave’s long-term pricing power. AI Consolidation Begins: Blackstone & Google Forge an AI Empire (CRWV)
• Negative Sentiment: DA Davidson’s downgrade and related coverage from other outlets reinforce concerns about CoreWeave’s stretched valuation, heavy debt load, and widening losses. DA Davidson downgrades CoreWeave (CRWV)

Wall Street Analyst Weigh In

Several research firms have weighed in on CRWV. Citizens Jmp reiterated a “market outperform” rating and set a $180.00 price objective on shares of CoreWeave in a research report on Friday, February 27th. Macquarie Infrastructure reaffirmed a “neutral” rating and issued a $115.00 price objective on shares of CoreWeave in a report on Tuesday, January 27th. Bank of America raised CoreWeave from a “neutral” rating to a “buy” rating and set a $100.00 price objective for the company in a report on Tuesday, March 24th. Citigroup increased their target price on CoreWeave from $155.00 to $158.00 and gave the stock a “buy” rating in a report on Thursday, May 14th. Finally, Truist Financial raised their price target on CoreWeave from $85.00 to $131.00 and gave the stock a “hold” rating in a research report on Friday, May 8th. Nineteen equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, CoreWeave has an average rating of “Moderate Buy” and a consensus target price of $129.63.

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.