Y Intercept Hong Kong Ltd Buys 11,017 Shares of CoreWeave Inc. $CRWV

Y Intercept Hong Kong Ltd increased its stake in shares of CoreWeave Inc. (NASDAQ:CRWV) by 88.7% in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 23,441 shares of the company’s stock after acquiring an additional 11,017 shares during the period. Y Intercept Hong Kong Ltd’s holdings in CoreWeave were worth $3,208,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of CRWV. Costello Asset Management INC raised its stake in CoreWeave by 33.3% during the second quarter. Costello Asset Management INC now owns 400 shares of the company’s stock worth $65,000 after acquiring an additional 100 shares in the last quarter. Family Legacy Financial Solutions LLC increased its position in shares of CoreWeave by 166.7% during the 3rd quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock worth $27,000 after purchasing an additional 125 shares in the last quarter. CoreCap Advisors LLC increased its position in shares of CoreWeave by 29.6% during the 3rd quarter. CoreCap Advisors LLC now owns 644 shares of the company’s stock worth $88,000 after purchasing an additional 147 shares in the last quarter. Chelsea Counsel Co. bought a new position in CoreWeave during the 2nd quarter valued at about $33,000. Finally, HighMark Wealth Management LLC acquired a new position in CoreWeave in the third quarter valued at about $27,000.

CoreWeave Trading Up 4.4%

NASDAQ CRWV opened at $102.65 on Tuesday. The company has a current ratio of 0.49, a quick ratio of 0.49 and a debt-to-equity ratio of 2.66. The company has a market capitalization of $39.66 billion and a PE ratio of -70.79. The stock has a 50-day simple moving average of $80.98 and a 200 day simple moving average of $104.36. CoreWeave Inc. has a 12 month low of $33.51 and a 12 month high of $187.00.

CoreWeave (NASDAQ:CRWV) last released its quarterly earnings data on Monday, November 10th. The company reported ($0.22) earnings per share for the quarter, topping the consensus estimate of ($0.36) by $0.14. The firm had revenue of $1.36 billion for the quarter, compared to the consensus estimate of $1.28 billion. The firm’s revenue was up 133.7% compared to the same quarter last year. During the same period in the previous year, the business earned ($1.82) EPS.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on CRWV shares. UBS Group reiterated a “neutral” rating on shares of CoreWeave in a research note on Friday, January 16th. Weiss Ratings reiterated a “sell (d-)” rating on shares of CoreWeave in a research report on Monday, December 29th. Cantor Fitzgerald reissued an “overweight” rating and issued a $174.00 price objective on shares of CoreWeave in a research note on Wednesday, November 5th. Truist Financial started coverage on CoreWeave in a research note on Tuesday, January 6th. They issued a “hold” rating and a $84.00 target price for the company. Finally, Stifel Nicolaus set a $120.00 price target on shares of CoreWeave in a research report on Tuesday, November 11th. Eighteen analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, CoreWeave currently has an average rating of “Moderate Buy” and a consensus price target of $127.27.

CoreWeave News Roundup

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Nvidia committed $2 billion to buy CoreWeave Class A stock (at $87.20 per share) and expanded a partnership to build “AI factories” and add multi?gigawatts of compute capacity — a direct validation of CoreWeave’s role in the AI infrastructure market. Nvidia invests $2 billion in CoreWeave, expands partnership
• Positive Sentiment: DA Davidson upgraded CoreWeave from Neutral to Buy and raised its price target to $110, citing stronger compute demand — this adds analyst momentum and a buy-side narrative to the stock. DA Davidson upgrades CoreWeave (CRWV)
• Neutral Sentiment: Coverage argues Nvidia’s $2B stake could shift CoreWeave’s investment narrative from a high?growth but capital?intensive provider toward a more strategic partner in the AI supply chain — this is thematic and may raise longer?term expectations more than near?term fundamentals. Did NVIDIA’s US$2 Billion AI “Factory” Bet Just Shift CoreWeave’s (CRWV) Investment Narrative?
• Neutral Sentiment: Some market coverage notes CRWV is testing technical resistance around its 200?day moving average — a level traders watch for momentum signals, so technical traders may react even if fundamentals take longer to change. CoreWeave Stock Is Challenging Its 200-Day Moving Average on Nvidia Investment
• Negative Sentiment: Multiple securities?fraud class actions have been filed and several law firms are soliciting lead plaintiffs for alleged misstatements in a specified class period — ongoing litigation can increase legal risk, potential costs, and stock volatility. CoreWeave, Inc. (CRWV) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
• Negative Sentiment: Insider selling totaling roughly $25.8M was reported recently; while insider sales aren’t definitive signals, they add a layer of caution for some investors and can be interpreted negatively in the short term. Insider Selling: CoreWeave (NASDAQ:CRWV) Insider Sells $25,810,312.50 in Stock

Insider Transactions at CoreWeave

In other news, major shareholder Magnetar Financial Llc sold 804,514 shares of the firm’s stock in a transaction dated Wednesday, October 29th. The stock was sold at an average price of $138.48, for a total transaction of $111,409,098.72. Following the sale, the insider owned 302,294 shares of the company’s stock, valued at $41,861,673.12. This trade represents a 72.69% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Brian M. Venturo sold 281,250 shares of CoreWeave stock in a transaction dated Wednesday, October 29th. The shares were sold at an average price of $137.80, for a total value of $38,756,250.00. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 6,220,566 shares of company stock valued at $638,961,553.

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.