World Investment Advisors Raises Holdings in CoreWeave Inc. $CRWV

World Investment Advisors raised its holdings in shares of CoreWeave Inc. (NASDAQ:CRWV) by 238.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 8,026 shares of the company’s stock after purchasing an additional 5,652 shares during the period. World Investment Advisors’ holdings in CoreWeave were worth $575,000 at the end of the most recent quarter.

Other institutional investors have also added to or reduced their stakes in the company. KERR FINANCIAL PLANNING Corp purchased a new stake in CoreWeave during the 3rd quarter valued at $27,000. Aspect Partners LLC purchased a new position in shares of CoreWeave during the third quarter valued at approximately $28,000. Rothschild Investment LLC raised its holdings in shares of CoreWeave by 10,700.0% during the third quarter. Rothschild Investment LLC now owns 216 shares of the company’s stock valued at $30,000 after purchasing an additional 214 shares during the last quarter. Marshall & Sterling Wealth Advisors Inc. purchased a new position in shares of CoreWeave during the third quarter valued at approximately $30,000. Finally, UMB Bank n.a. purchased a new position in shares of CoreWeave during the third quarter valued at approximately $34,000.

Key Headlines Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave closed a $3.1 billion delayed draw term loan facility, giving it more capital to support AI cloud expansion and customer deployments. CoreWeave Closes $3.1 Billion Loan Facility, Expanding Access to Public Markets for GPU-Backed Financing
• Positive Sentiment: Some bullish commentary argues CoreWeave remains undervalued despite its rally, pointing to rapid revenue growth and a very large backlog of committed demand. Why CoreWeave Still Looks Undervalued
• Neutral Sentiment: CoreWeave presented at J.P. Morgan’s technology conference, which may help keep investor attention on its growth story but did not include an obvious major new catalyst. CoreWeave, Inc. (CRWV) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
• Neutral Sentiment: NVIDIA’s latest portfolio disclosure is being interpreted as more nuanced than it first appeared, but the market seems to be using it mainly as a read on AI infrastructure winners and losers. A Deep Dive Into NVIDIA’s Latest Portfolio Moves (CRWV)
• Negative Sentiment: Google and Blackstone’s new AI cloud venture is being seen as a direct competitive threat to CoreWeave, especially because it is backed by massive equity capital and Google’s TPU technology. CoreWeave stock falls 4% — why Google Blackstone deal is bad for the stock?
• Negative Sentiment: DA Davidson downgraded CoreWeave and lowered its price target to $100 from $175, citing stretched valuation and concerns about capital intensity, leverage, and persistent losses. CoreWeave: Don’t Say I Didn’t Warn You To Leave Before It Was Too Late (Downgrade)
• Negative Sentiment: Additional coverage emphasizes that CoreWeave has already raised more than $20 billion in capital this year, reinforcing investor worries about dilution, funding needs, and balance-sheet risk. CoreWeave Has Raised $20 Billion in Capital This Year. Should Investors Be Worried?

Insider Activity

In other news, insider Brian M. Venturo sold 1,125,000 shares of the business’s stock in a transaction dated 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 directly owned 285,327 shares in the company, valued at $23,071,541.22. The trade was a 79.77% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 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 business’s stock in a transaction dated Thursday, April 16th. The shares were 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 ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 24,427,381 shares of company stock worth $2,745,331,673 over the last 90 days.

Analyst Ratings Changes

Several research firms have recently weighed in on CRWV. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and set a $135.00 price objective on shares of CoreWeave in a report on Friday, May 8th. Bank of America upgraded CoreWeave from a “neutral” rating to a “buy” rating and set a $100.00 price target on the stock in a research note on Tuesday, March 24th. Needham & Company LLC restated a “hold” rating on shares of CoreWeave in a research note on Friday, February 27th. JPMorgan Chase & Co. raised their price target on CoreWeave from $90.00 to $105.00 and gave the stock a “neutral” rating in a research note on Friday, May 8th. Finally, Sanford C. Bernstein raised their price target on CoreWeave from $56.00 to $67.00 and gave the stock an “underperform” rating in a research note on Tuesday, April 14th. Nineteen equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $129.63.

CoreWeave Price Performance

NASDAQ CRWV opened at $99.81 on Wednesday. The company has a market capitalization of $44.67 billion, a PE ratio of -32.09 and a beta of 7.84. The company has a debt-to-equity ratio of 3.68, a quick ratio of 0.31 and a current ratio of 0.31. The business’s fifty day moving average is $98.56 and its 200 day moving average is $91.17. CoreWeave Inc. has a fifty-two week low of $63.80 and a fifty-two week high of $187.00.

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