CoreWeave (NASDAQ:CRWV) Stock Rating Upgraded by Sanford C. Bernstein

Key Points

• Sanford C. Bernstein assigned a "strong sell" rating to CoreWeave (CRWV), adding to near‑term bearish pressure even though the street consensus remains a Hold with an average analyst target of $121.77.
• CoreWeave missed Q4 estimates with ($0.89) EPS
• The company secured a multi‑year deal with Perplexity and reports a massive backlog (~$66.8B) supporting long‑term demand, but heavy insider selling (about 4.34M shares, ~$373M in the last 90 days) and multiple class‑action filings increase short‑term legal and sentiment risks.

CoreWeave (NASDAQ:CRWV - Get Free Report) was upgraded by analysts at Sanford C. Bernstein to a "strong sell" rating in a research note issued on Wednesday,Zacks.com reports.

A number of other equities analysts also recently commented on the stock. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of CoreWeave in a report on Monday, December 29th. Citizens Jmp reissued a "market outperform" rating and issued a $180.00 price target on shares of CoreWeave in a research report on Friday, February 27th. The Goldman Sachs Group started coverage on shares of CoreWeave in a research note on Monday, January 12th. They set a "neutral" rating and a $86.00 price target for the company. Bank of America decreased their price objective on CoreWeave from $168.00 to $140.00 and set a "neutral" rating on the stock in a report on Tuesday, November 11th. Finally, Macquarie Infrastructure reissued a "neutral" rating and issued a $115.00 target price on shares of CoreWeave in a report on Tuesday, January 27th. Seventeen equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $121.77.

CoreWeave Stock Performance

CRWV opened at $74.82 on Wednesday. The stock has a market cap of $31.35 billion and a PE ratio of -23.38. The company has a current ratio of 0.46, a quick ratio of 0.49 and a debt-to-equity ratio of 4.46. CoreWeave has a 1 year low of $33.51 and a 1 year high of $187.00. The stock's 50 day simple moving average is $88.54 and its 200-day simple moving average is $98.84.

CoreWeave (NASDAQ:CRWV - Get Free Report) last issued its earnings results on Thursday, February 26th. The company reported ($0.89) EPS for the quarter, missing the consensus estimate of ($0.61) by ($0.28). CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.The firm had revenue of $1.57 billion during the quarter. CoreWeave's revenue was up 110.4% compared to the same quarter last year.

Insider Activity

In related news, insider Brannin Mcbee sold 102,835 shares of the firm's stock in a transaction on Monday, December 15th. The stock was sold at an average price of $73.57, for a total transaction of $7,565,570.95. Following the completion of the sale, the insider directly owned 185,181 shares of the company's stock, valued at $13,623,766.17. This trade represents a 35.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, insider Brian M. Venturo sold 281,250 shares of CoreWeave stock in a transaction on Wednesday, December 10th. The shares were sold at an average price of $87.75, for a total value of $24,679,687.50. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 4,340,085 shares of company stock worth $373,147,282.

Institutional Trading of CoreWeave

Large investors have recently made changes to their positions in the business. SHP Wealth Management acquired a new stake in shares of CoreWeave in the fourth quarter valued at $106,000. WMS Group LLC bought a new stake in CoreWeave during the 4th quarter worth about $213,000. Caitong International Asset Management Co. Ltd grew its holdings in CoreWeave by 35.8% during the 4th quarter. Caitong International Asset Management Co. Ltd now owns 139,511 shares of the company's stock worth $9,990,000 after acquiring an additional 36,785 shares during the last quarter. Clearwave Capital LLC acquired a new stake in CoreWeave in the 4th quarter valued at about $386,000. Finally, Alpine Global Management LLC raised its stake in shares of CoreWeave by 34,895.7% in the fourth quarter. Alpine Global Management LLC now owns 8,049 shares of the company's stock worth $576,000 after acquiring an additional 8,026 shares during the last quarter.

CoreWeave News Roundup

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave announced a multi‑year deal to power Perplexity’s AI inference workloads, validating CoreWeave’s positioning in the high‑performance inference market and supporting long‑term revenue visibility. CoreWeave Just Landed a Deal That Signals Where AI Is Headed
• Positive Sentiment: Analysts and deep‑dive pieces highlight CoreWeave’s very large backlog (~$66.8B reported) and rapid revenue growth, which provide multi‑year contracted demand that supports long‑term upside if execution and capital deployment are successful. CoreWeave Is Attractively Valued, But Execution Is Crucial
• Neutral Sentiment: Street reactions are mixed: some firms (e.g., Citigroup, Barclays, HC Wainwright) keep constructive views or reiterate coverage but differ on targets and conviction, producing diverging near‑term signals for the stock. Barclays Remain a Buy on CoreWeave (CRWV)
• Neutral Sentiment: Management presented at industry conferences (Morgan Stanley) and provided forward guidance and backlog metrics — useful for modeling, but investors remain split on the cadence of margin recovery and capex execution. CoreWeave Presents at Morgan Stanley TMT Conference (Transcript)
• Negative Sentiment: Multiple securities‑fraud class actions were filed and several plaintiff firms are soliciting lead‑plaintiff motions, increasing legal risk and potential future liabilities that tend to pressure the stock. Pomerantz Law Firm Announces the Filing of a Class Action Against CoreWeave
• Negative Sentiment: Q4 results and guidance shocked the market: CoreWeave reported a wider net loss (cited ~$452M) and an EPS miss, and management signaled very large 2026 capex needs — raising concerns about near‑term dilution, higher interest expense and execution risk. CoreWeave's CapEx Shock Spooks The Market
• Negative Sentiment: Sanford C. Bernstein (coverage) set an underperform rating and low price target, and multiple law‑firm alerts amplified downside sentiment — both contributed to selling pressure by increasing short‑term bearish narratives. Bernstein Coverage / Analyst Note (Benzinga)

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.

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