CoreWeave Inc. $CRWV Shares Sold by Diker Management LLC

Diker Management LLC decreased its holdings in shares of CoreWeave Inc. (NASDAQ:CRWV) by 37.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 10,000 shares of the company’s stock after selling 6,000 shares during the period. CoreWeave makes up about 0.6% of Diker Management LLC’s portfolio, making the stock its 26th biggest holding. Diker Management LLC’s holdings in CoreWeave were worth $716,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Vanguard Group Inc. lifted its holdings in shares of CoreWeave by 275.6% during the 4th quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company’s stock valued at $1,999,421,000 after acquiring an additional 20,487,478 shares in the last quarter. Proficio Capital Partners LLC lifted its holdings in shares of CoreWeave by 446,194.0% during the 3rd quarter. Proficio Capital Partners LLC now owns 17,851,760 shares of the company’s stock valued at $2,443,013,000 after acquiring an additional 17,847,760 shares in the last quarter. Clear Street Group Inc. lifted its holdings in shares of CoreWeave by 57.2% during the 4th quarter. Clear Street Group Inc. now owns 4,653,815 shares of the company’s stock valued at $333,260,000 after acquiring an additional 1,692,916 shares in the last quarter. Alyeska Investment Group L.P. lifted its holdings in shares of CoreWeave by 300.0% during the 4th quarter. Alyeska Investment Group L.P. now owns 4,000,000 shares of the company’s stock valued at $286,440,000 after acquiring an additional 3,000,000 shares in the last quarter. Finally, Deutsche Bank AG lifted its holdings in shares of CoreWeave by 22,624.0% during the 4th quarter. Deutsche Bank AG now owns 3,812,856 shares of the company’s stock valued at $273,039,000 after acquiring an additional 3,796,077 shares in the last quarter.

Insider Activity at CoreWeave

In other news, insider Brannin Mcbee sold 55,500 shares of the business’s stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $101.84, for a total value of $5,652,120.00. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Michael N. Intrator sold 200,000 shares of the business’s stock in a transaction dated Tuesday, June 9th. The stock was sold at an average price of $98.88, for a total transaction of $19,776,000.00. Following the completion of the sale, the chief executive officer directly owned 3,676,815 shares of the company’s stock, valued at $363,563,467.20. The trade was a 5.16% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 27,373,153 shares of company stock worth $3,098,346,558 over the last quarter.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave’s new MLPerf Training v6.0 results showed the company set record AI training performance, including training DeepSeek-V3 in about two minutes on a large NVIDIA GB300 cluster. That helps reinforce CoreWeave’s credibility as a high-performance AI cloud provider and may support the stock’s AI-infrastructure growth story.
• Positive Sentiment: Analysts and market commentary point to potential upside in CoreWeave’s second-quarter backlog, with Cantor Fitzgerald reportedly seeing stronger-than-expected contract growth based on disclosures tied to a bond offering. Investors appear to be betting on a meaningful backlog beat.
• Positive Sentiment: CoreWeave was also lifted by Nasdaq-100 inclusion chatter and bullish coverage calling the shares undervalued, which can draw additional index-related and momentum buying.
• Positive Sentiment: Some commentary argues CoreWeave has attractive upside versus peers in AI cloud and data-center infrastructure, with bullish models citing continued expansion in AI demand and contract wins.
• Neutral Sentiment: The company also highlighted a deployment and validation of NVIDIA Vera Rubin NVL72 at rack scale, underscoring product and engineering progress, though the immediate stock impact is less clear.
• Negative Sentiment: A new article warned that CoreWeave could be materially overvalued because of ongoing capex intensity, suggesting investors remain worried about the “capex treadmill” required to keep growing the business.
• Negative Sentiment: Separate coverage noted insider selling by the CFO and another report said liabilities are piling up, both of which may temper enthusiasm around the rally.

CoreWeave Price Performance

CRWV opened at $117.03 on Wednesday. The company has a 50-day moving average of $109.03 and a 200-day moving average of $93.09. The company has a market capitalization of $52.38 billion, a P/E ratio of -37.63 and a beta of 7.18. CoreWeave Inc. has a 1-year low of $63.80 and a 1-year high of $187.00. 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 (NASDAQ:CRWV) last released its earnings results on Thursday, May 7th. The company reported ($1.40) earnings per share for the quarter, missing the consensus estimate of ($1.17) by ($0.23). The company had revenue of $2.08 billion during the quarter. CoreWeave had a negative return on equity of 43.07% and a negative net margin of 25.57%.The business’s revenue was up 111.6% on a year-over-year basis. During the same period in the prior year, the firm earned ($0.60) earnings per share. Equities analysts expect that CoreWeave Inc. will post -4.57 EPS for the current fiscal year.

Wall Street Analyst Weigh In

CRWV has been the topic of several recent research reports. Wells Fargo & Company lifted their target price on shares of CoreWeave from $135.00 to $155.00 and gave the company an “overweight” rating in a report on Friday, May 8th. Wolfe Research began coverage on shares of CoreWeave in a report on Thursday, April 16th. They set an “outperform” rating and a $150.00 target price on the stock. BNP Paribas Exane began coverage on shares of CoreWeave in a research note on Tuesday, June 2nd. They set an “outperform” rating and a $192.00 price target on the stock. Needham & Company LLC reaffirmed a “hold” rating on shares of CoreWeave in a research note on Friday, February 27th. Finally, Oppenheimer lifted their price target on shares of CoreWeave from $140.00 to $150.00 and gave the stock an “outperform” rating in a research note on Wednesday, April 29th. Twenty equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $131.52.

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.