Aptus Capital Advisors LLC Buys Shares of 40,653 CoreWeave Inc. $CRWV

Key Points

• Aptus Capital Advisors opened a new stake in CoreWeave of 40,653 shares (~$5.56M), and several other institutions (including Sivia Capital and BNY Mellon) also established sizable positions, signaling notable institutional interest.
• Insiders have been selling recently (CFO sold 3,920 shares and total insider sales over the last three months totaled ~4.62M shares worth ~$395M), while the company faces litigation risk, a large Q4 loss (~$452M) and a potentially market‑shocking $30–$35B capex plan that raise near‑term risk.
• Despite risks, CoreWeave reported strong revenue growth (revenue up ~110% YoY to $1.57B) and a massive backlog of $66.8B, and analysts hold a consensus "Moderate Buy" rating with a $122.35 target, reflecting mixed but generally positive longer‑term expectations.

Aptus Capital Advisors LLC bought a new stake in CoreWeave Inc. (NASDAQ:CRWV - Free Report) during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 40,653 shares of the company's stock, valued at approximately $5,563,000.

Other large investors have also modified their holdings of the company. Sivia Capital Partners LLC acquired a new stake in shares of CoreWeave during the second quarter worth $39,824,000. Envestnet Asset Management Inc. acquired a new position in CoreWeave in the 2nd quarter valued at $1,729,000. Bank of New York Mellon Corp acquired a new position in CoreWeave in the 2nd quarter valued at $12,600,000. Huntington National Bank purchased a new position in CoreWeave during the 2nd quarter worth $264,000. Finally, Atlantic Union Bankshares Corp purchased a new position in CoreWeave during the 2nd quarter worth $61,000.

Insider Buying and Selling at CoreWeave

In related news, CFO Nitin Agrawal sold 3,920 shares of CoreWeave stock in a transaction on Tuesday, March 3rd. The stock was sold at an average price of $73.20, for a total transaction of $286,944.00. Following the completion of the transaction, the chief financial officer directly owned 169,185 shares of the company's stock, valued at approximately $12,384,342. The trade was a 2.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, insider Kristen J. Mcveety sold 2,671 shares of CoreWeave stock in a transaction on Thursday, February 26th. The stock was sold at an average price of $97.92, for a total value of $261,544.32. Following the transaction, the insider directly owned 120,079 shares of the company's stock, valued at approximately $11,758,135.68. This represents a 2.18% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 4,621,335 shares of company stock worth $395,458,845.

Wall Street Analysts Forecast Growth

Several analysts have recently commented on the stock. Cantor Fitzgerald restated an "overweight" rating and issued a $131.00 target price on shares of CoreWeave in a research note on Friday, February 27th. DA Davidson increased their price target on shares of CoreWeave from $110.00 to $125.00 and gave the stock a "buy" rating in a report on Friday, February 27th. Citigroup reduced their price objective on shares of CoreWeave from $135.00 to $126.00 and set a "buy" rating for the company in a research report on Wednesday. Needham & Company LLC reaffirmed a "hold" rating on shares of CoreWeave in a report on Friday, February 27th. Finally, Morgan Stanley boosted their target price on CoreWeave from $91.00 to $99.00 and gave the stock an "equal weight" rating in a research report on Tuesday, November 11th. Eighteen research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $122.35.

Key Headlines Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Won a multi‑year agreement to power Perplexity’s AI inference workloads, validating CoreWeave’s performance positioning in the high‑margin inference market and supporting long‑term revenue growth. Read More.
• Positive Sentiment: Backlog surged to $66.8B (up >4x YoY), giving strong contract visibility that supports management’s aggressive expansion plan and future revenue conversion. Read More.
• Positive Sentiment: Oppenheimer initiated coverage with an “Outperform” and a $140 price target, signaling conviction in CRWV’s multi‑year growth runway despite current headwinds. Read More.
• Neutral Sentiment: Company presented at the Morgan Stanley TMT conference (analyst/transcript coverage) — useful for model/visibility but not an immediate catalyst. Read More.
• Negative Sentiment: Multiple class‑action filings and numerous law‑firm deadline notices following Q4 results — litigation risk, potential legal costs and management distraction that typically pressure share prices. Read More.
• Negative Sentiment: Large Q4 loss (~$452M), soft guidance and reports of a $30–$35B 2026 capex plan have sparked “capex shock” concerns — raises near‑term cash‑flow and profitability risk despite backlog. Read More. Read More.
• Negative Sentiment: Negative analyst moves (Sanford C. Bernstein “underperform/strong sell” coverage) and recent CFO share sales amplify downside sentiment and signal caution to some investors. Read More. Read More.

CoreWeave Stock Performance

Shares of CRWV opened at $72.99 on Friday. The company has a market capitalization of $30.58 billion and a PE ratio of -22.81. CoreWeave Inc. has a 52-week low of $33.51 and a 52-week high of $187.00. The company has a 50-day simple moving average of $88.48 and a 200-day simple moving average of $98.72. The company has a quick ratio of 0.49, a current ratio of 0.46 and a debt-to-equity ratio of 4.46.

CoreWeave (NASDAQ:CRWV - Get Free Report) last issued its earnings results on Thursday, February 26th. The company reported ($0.89) earnings per share 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 company had revenue of $1.57 billion for the quarter. The company's revenue for the quarter was up 110.4% compared to the same quarter last year.

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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