Monetta Financial Services Inc. Acquires New Holdings in CoreWeave Inc. $CRWV

Monetta Financial Services Inc. bought a new position in shares of CoreWeave Inc. (NASDAQ:CRWV) in the second quarter, HoldingsChannel.com reports. The institutional investor bought 8,500 shares of the company’s stock, valued at approximately $846,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in CRWV. Vanguard Group Inc. raised its holdings in CoreWeave by 275.6% during the fourth quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company’s stock worth $1,999,421,000 after acquiring an additional 20,487,478 shares in the last quarter. Proficio Capital Partners LLC boosted its position in CoreWeave by 446,194.0% during the third quarter. Proficio Capital Partners LLC now owns 17,851,760 shares of the company’s stock worth $2,443,013,000 after purchasing an additional 17,847,760 shares during the period. Deutsche Bank AG grew its stake in CoreWeave by 22,624.0% in the 4th quarter. Deutsche Bank AG now owns 3,812,856 shares of the company’s stock valued at $273,039,000 after buying an additional 3,796,077 shares during the last quarter. Altimeter Capital Management LP bought a new position in shares of CoreWeave during the fourth quarter worth approximately $230,099,000. Finally, Alyeska Investment Group L.P. increased its position in CoreWeave by 300.0% during the 4th quarter. Alyeska Investment Group L.P. now owns 4,000,000 shares of the company’s stock worth $286,440,000 after buying an additional 3,000,000 shares during the period.

CoreWeave Stock Performance

Shares of CRWV opened at $90.87 on Thursday. The company has a market capitalization of $41.70 billion, a price-to-earnings ratio of -24.90 and a beta of 7.44. CoreWeave Inc. has a 12 month low of $60.55 and a 12 month high of $153.20. The company has a current ratio of 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 5.53. The stock has a 50 day moving average of $90.37 and a 200 day moving average of $94.82.

CoreWeave (NASDAQ:CRWV) last posted its quarterly earnings data on Tuesday, August 11th. The company reported ($1.14) EPS for the quarter, beating the consensus estimate of ($1.52) by $0.38. The business had revenue of $2.58 billion for the quarter. CoreWeave had a negative return on equity of 47.95% and a negative net margin of 25.41%.CoreWeave’s revenue for the quarter was up 112.5% on a year-over-year basis. During the same quarter in the previous year, the company posted ($0.27) EPS. As a group, sell-side analysts forecast that CoreWeave Inc. will post -5.36 earnings per share for the current year.

Insider Buying and Selling at CoreWeave

In other news, major shareholder Magnetar Financial Llc sold 307,131 shares of the company’s stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $108.75, for a total value of $33,400,496.25. Following the completion of the transaction, the insider directly owned 220,810 shares in the company, valued at approximately $24,013,087.50. This represents a 58.18% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Michael N. Intrator sold 278,560 shares of the stock in a transaction on Tuesday, June 30th. The shares were sold at an average price of $97.43, for a total transaction of $27,140,100.80. Following the transaction, the chief executive officer directly owned 3,138,612 shares in the company, valued at approximately $305,794,967.16. This represents a 8.15% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 9,180,419 shares of company stock valued at $908,571,188 in the last three months. Company insiders own 24.20% of the company’s stock.

Analyst Upgrades and Downgrades

A number of analysts have recently weighed in on the company. Truist Financial upped their target price on CoreWeave from $126.00 to $155.00 and gave the company a “buy” rating in a research report on Wednesday, August 12th. Jefferies Financial Group lowered shares of CoreWeave from a “buy” rating to a “hold” rating in a report on Wednesday, July 22nd. JPMorgan Chase & Co. lifted their price objective on CoreWeave from $105.00 to $110.00 and gave the stock a “neutral” rating in a research note on Tuesday, August 11th. Needham & Company LLC reaffirmed a “hold” rating on shares of CoreWeave in a research report on Thursday, August 13th. Finally, Robert W. Baird increased their price target on CoreWeave from $100.00 to $130.00 and gave the stock an “outperform” rating in a report on Wednesday, August 12th. Twenty-two research analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have issued a Sell rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $141.10.

More CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave reported a strong second quarter, with revenue rising 112.5% year over year to approximately $2.6 billion and adjusted results ahead of consensus. Its backlog reached $104.2 billion, supporting expectations for continued sales growth and operating leverage. CoreWeave Q2 2026 Earnings Call Transcript
• Positive Sentiment: Some analysts remain bullish. A Seeking Alpha rating upgrade cited backlog conversion, improving margins and attractive forward valuation, while Citi and Wedbush reportedly maintained optimistic views despite higher AI infrastructure spending. CoreWeave Rating Upgrade
• Positive Sentiment: Appaloosa Management, led by David Tepper, disclosed a new approximately $107 million position in CoreWeave, providing a notable institutional vote of confidence in the AI infrastructure provider. David Tepper CoreWeave Position
• Neutral Sentiment: CoreWeave’s rapid revenue growth continues to distinguish it from larger, slower-growing technology companies, but comparisons with Amazon and NVIDIA highlight the competitive and capital-intensive nature of the AI infrastructure market. CoreWeave Versus Cloud Giants
• Negative Sentiment: Neocloud stocks faced broad selling as Treasury yields and crude oil prices rose, pressuring highly leveraged companies such as CoreWeave and weighing on technology valuations. Why CoreWeave Stock Is Falling
• Negative Sentiment: Investors are increasingly concerned that AI data-center operators may overspend on capacity, debt and equipment before demand generates sufficient returns. CoreWeave’s high leverage makes it especially sensitive to higher interest rates. Neocloud Overspending Concerns
• Negative Sentiment: Insiders disclosed substantial sales executed under pre-arranged Rule 10b5-1 plans. Brannin McBee sold 250,000 shares for roughly $26.5 million, while EVP Chen Goldberg sold about $679,000; a separate report highlighted a CEO sale of approximately $17 million. Although planned sales do not necessarily signal weakening fundamentals, the transactions add near-term supply and investor caution. CoreWeave Insider Filing

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.