Capstone Capital Management Ltd Has $1.40 Million Stock Position in CoreWeave Inc. $CRWV

Capstone Capital Management Ltd lifted its stake in shares of CoreWeave Inc. (NASDAQ:CRWV) by 275.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,050 shares of the company’s stock after buying an additional 13,242 shares during the period. CoreWeave comprises approximately 1.4% of Capstone Capital Management Ltd’s investment portfolio, making the stock its 22nd biggest position. Capstone Capital Management Ltd’s holdings in CoreWeave were worth $1,398,000 as of its most recent filing with the SEC.

A number of other large investors also recently modified their holdings of the company. KERR FINANCIAL PLANNING Corp acquired a new position in CoreWeave in the 3rd quarter worth about $27,000. Pin Oak Investment Advisors Inc. acquired a new stake in shares of CoreWeave during the third quarter valued at about $34,000. Cornerstone Planning Group LLC grew its holdings in shares of CoreWeave by 272.8% during the fourth quarter. Cornerstone Planning Group LLC now owns 343 shares of the company’s stock worth $25,000 after purchasing an additional 251 shares during the last quarter. Cullen Frost Bankers Inc. grew its holdings in shares of CoreWeave by 45.8% during the fourth quarter. Cullen Frost Bankers Inc. now owns 385 shares of the company’s stock worth $28,000 after purchasing an additional 121 shares during the last quarter. Finally, Greenline Wealth Management LLC acquired a new position in shares of CoreWeave in the fourth quarter valued at approximately $28,000.

CoreWeave Price Performance

CoreWeave stock opened at $90.00 on Thursday. The stock has a market capitalization of $40.28 billion, a price-to-earnings ratio of -28.94 and a beta of 7.17. CoreWeave Inc. has a 52-week low of $63.80 and a 52-week high of $156.47. 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 stock’s 50 day moving average price is $105.88 and its two-hundred day moving average price is $95.28.

CoreWeave (NASDAQ:CRWV) last issued its earnings results on Thursday, May 7th. The company reported ($1.40) earnings per share (EPS) for the quarter, missing the consensus estimate of ($1.17) by ($0.23). The company had revenue of $2.08 billion for the quarter. CoreWeave had a negative return on equity of 43.07% and a negative net margin of 25.57%.The firm’s quarterly revenue was up 111.6% compared to the same quarter last year. During the same quarter in the previous year, the company posted ($0.60) earnings per share. On average, equities analysts predict that CoreWeave Inc. will post -4.57 earnings per share for the current year.

Insider Activity

In other news, Director Jack D. Cogen sold 986,540 shares of the stock in a transaction dated Tuesday, May 26th. The shares were sold at an average price of $107.80, for a total transaction of $106,349,012.00. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, major shareholder Magnetar Financial Llc sold 1,404,667 shares of the firm’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 sale, the insider owned 282,570 shares of the company’s stock, valued at approximately $33,428,031. This represents a 83.25% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 25,871,379 shares of company stock worth $3,033,592,054.

Key Stories Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave secured additional power for its Helios data center, and Galaxy Digital completed delivery of major capacity under a long-term lease. The company said it has now signed more than $40 billion in new commitments, lifting contracted revenue backlog to nearly $100 billion and reinforcing the growth case for CRWV. Article: CoreWeave (CRWV) Secures Helios Power As New Commitments Reach $40 Billion
• Positive Sentiment: Several recent articles argue the selloff in CoreWeave is overdone, pointing to surging data-center demand and potential upside if the company can keep converting AI demand into revenue growth. Article: CoreWeave: Why The Selloff Is Wrong (Rating Upgrade)
• Neutral Sentiment: Market commentary comparing CoreWeave with the QQQ suggests investors are weighing high-growth AI exposure against broader market diversification, which may keep CRWV volatile as traders choose between upside and safety. Article: CRWV Vs. QQQ: Buy CoreWeave for Explosive AI Alpha or Hold QQQ for Insulated Macro Safety?
• Neutral Sentiment: Some analysts say Meta’s move into cloud and AI compute could be a threat to CoreWeave, but others argue the impact may be limited given CoreWeave’s existing momentum and partnerships. Article: Meta Platforms Just Gave a Massive Warning to CoreWeave and Nebius. Is It Time to Sell These AI Infrastructure Stocks?
• Negative Sentiment: Recent pieces warning about increased hyperscaler competition and a fresh valuation test are weighing on sentiment, especially after CoreWeave’s sharp pullback and concerns that customers like Meta could become competitors. Article: CoreWeave: Downgrading On Increased Hyperscaler Competition (Sell)
• Negative Sentiment: Insider selling and bearish commentary on CoreWeave’s recent performance are also adding to concerns that the stock may need stronger execution to justify its valuation. Article: AI Insider Activity: Are Sales Across 3 Key Stocks Noteworthy or Just Noise? (CRWV)

Analysts Set New Price Targets

A number of brokerages recently issued reports on CRWV. Wolfe Research reiterated an “outperform” rating on shares of CoreWeave in a report on Monday. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and set a $135.00 target price on shares of CoreWeave in a report on Friday, May 8th. Bank of America upgraded shares of CoreWeave from a “neutral” rating to a “buy” rating and set a $100.00 price target for the company in a research report on Tuesday, March 24th. Rosenblatt Securities reiterated a “buy” rating and set a $250.00 price target on shares of CoreWeave in a report on Thursday, July 2nd. Finally, Truist Financial boosted their price objective on shares of CoreWeave from $85.00 to $131.00 and gave the stock a “hold” rating in a research note on Friday, May 8th. Twenty-one equities research 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’s stock. According to data from MarketBeat.com, CoreWeave presently has an average rating of “Moderate Buy” and a consensus price target of $135.00.

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.