Diversify Advisory Services LLC Invests $743,000 in CoreWeave Inc. $CRWV

Diversify Advisory Services LLC bought a new stake in shares of CoreWeave Inc. (NASDAQ:CRWV) in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 7,461 shares of the company’s stock, valued at approximately $743,000.

A number of other hedge funds have also recently made changes to their positions in the stock. Vanguard Group Inc. boosted its holdings in shares of CoreWeave by 275.6% in the fourth quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company’s stock valued at $1,999,421,000 after purchasing an additional 20,487,478 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in CoreWeave by 6,022.0% during the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 112,768 shares of the company’s stock worth $8,075,000 after purchasing an additional 110,926 shares during the period. Legal & General Group Plc increased its holdings in CoreWeave by 8,455.6% during the 4th quarter. Legal & General Group Plc now owns 611,301 shares of the company’s stock worth $43,775,000 after purchasing an additional 604,156 shares during the period. Broad Peak Investment Advisers Pte Ltd bought a new stake in CoreWeave during the 4th quarter valued at $15,539,000. Finally, Bank of New York Mellon Corp lifted its holdings in shares of CoreWeave by 12.6% in the 1st quarter. Bank of New York Mellon Corp now owns 353,702 shares of the company’s stock worth $27,401,000 after buying an additional 39,599 shares during the period.

CoreWeave Trading Down 1.2%

Shares of NASDAQ CRWV opened at $89.76 on Friday. The company has a debt-to-equity ratio of 5.53, a current ratio of 0.46 and a quick ratio of 0.46. The stock has a market capitalization of $41.19 billion, a P/E ratio of -24.59 and a beta of 7.44. CoreWeave Inc. has a 1-year low of $60.55 and a 1-year high of $153.20. The business has a fifty day moving average price of $90.25 and a 200 day moving average price of $94.79.

CoreWeave (NASDAQ:CRWV) last issued its quarterly earnings data on Tuesday, August 11th. The company reported ($1.14) earnings per share for the quarter, beating analysts’ consensus estimates of ($1.52) by $0.38. CoreWeave had a negative return on equity of 47.95% and a negative net margin of 25.41%.The company had revenue of $2.58 billion for the quarter. During the same period in the previous year, the business earned ($0.27) EPS. CoreWeave’s revenue for the quarter was up 112.5% compared to the same quarter last year. Equities research analysts expect that CoreWeave Inc. will post -5.37 EPS for the current fiscal year.

Analysts Set New Price Targets

Several equities analysts have recently commented on the company. Raymond James Financial lowered CoreWeave from a “moderate buy” rating to a “hold” rating in a research note on Wednesday, July 22nd. BTIG Research started coverage on shares of CoreWeave in a research note on Wednesday, July 22nd. They issued a “buy” rating for the company. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and set a $150.00 target price on shares of CoreWeave in a report on Friday, August 7th. Piper Sandler restated an “overweight” rating and issued a $153.00 price target (up from $151.00) on shares of CoreWeave in a report on Wednesday, August 12th. Finally, Weiss Ratings raised shares of CoreWeave from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Wednesday, June 24th. Twenty-one investment analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $139.80.

Insider Activity

In other news, CEO Michael N. Intrator sold 200,000 shares of CoreWeave stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $95.72, for a total value of $19,144,000.00. Following the transaction, the chief executive officer owned 1,676,815 shares of the company’s stock, valued at $160,504,731.80. The trade was a 10.66% decrease in their position. The sale was disclosed in a filing 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 307,131 shares of the business’s stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $108.75, for a total transaction of $33,400,496.25. Following the transaction, the insider owned 220,810 shares of the company’s stock, valued at approximately $24,013,087.50. This trade represents a 58.18% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 9,488,111 shares of company stock valued at $938,023,466 over the last 90 days. 24.20% of the stock is currently owned by corporate insiders.

More CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave announced a multiyear agreement with Hudson River Trading (HRT), a leading quantitative trading firm. HRT will use CoreWeave’s AI cloud infrastructure—including NVIDIA’s Vera Rubin NVL72 platform and Spectrum-X networking—for AI-driven trading research and model development. The deal was reportedly worth multiple billions of dollars, although financial terms were not disclosed, strengthening CoreWeave’s long-term revenue visibility. Hudson River Trading to Build Next-Gen Research Platform Powered by NVIDIA Vera Rubin NVL72 on CoreWeave Cloud
• Positive Sentiment: Recent operating results continue to support the growth narrative. Second-quarter revenue rose 112.5% year over year to approximately $2.58 billion, while backlog reached $104.2 billion. Analysts citing improving margins, operating leverage and strong AI infrastructure demand upgraded the stock or maintained bullish targets ranging from $110 to $159. CoreWeave: Strong Buy, But Debt And Dilution Risk Is Real
• Neutral Sentiment: CoreWeave’s movement also reflected weakness across high-growth “neocloud” stocks, elevated Treasury yields and broader technology-sector pressure. With a beta of 7.44, CRWV remains particularly sensitive to changes in market risk appetite and interest rates. Why Is CoreWeave Stock Falling on Wednesday?
• Negative Sentiment: Investors remain concerned about CoreWeave’s capital intensity and balance sheet. Its debt-to-equity ratio is 5.53, while interest costs and potential equity dilution could offset improving operating performance. The company also remains unprofitable, with analysts expecting negative full-year EPS. CoreWeave: Strong Buy, But Debt And Dilution Risk Is Real
• Negative Sentiment: Multiple executives, including EVP Chen Goldberg and insider Brannin Mcbee, sold shares worth more than $26 million in aggregate under pre-arranged Rule 10b5-1 plans. Although scheduled sales do not necessarily indicate deteriorating business conditions, the transactions added near-term supply and weighed on investor sentiment. CoreWeave EVP Sells Stock

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.