Calamos Advisors LLC Invests $716,000 in CoreWeave Inc. $CRWV

Key Points

• Calamos Advisors acquired a new stake in CoreWeave, purchasing 10,000 shares worth about $716,000 in Q4, while several other institutions also increased or initiated positions, indicating rising institutional interest.
• Analysts’ consensus is a “Moderate Buy” with a mean target price of $125.16—20 analysts rate Buy, 11 Hold and 2 Sell—reflecting generally positive but mixed sentiment.
• Insiders have been heavy sellers recently: CEO Michael Intrator sold 200,000 shares for roughly $23.3M and insiders disposed of about 15.8M shares (~$1.63B) in the past three months; the company reported revenue up 110% year‑over‑year but missed EPS and remains unprofitable.

Calamos Advisors LLC acquired a new position in CoreWeave Inc. (NASDAQ:CRWV - Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 10,000 shares of the company's stock, valued at approximately $716,000.

Several other hedge funds have also recently made changes to their positions in the business. Rakuten Securities Inc. raised its position in shares of CoreWeave by 62.1% in the 4th quarter. Rakuten Securities Inc. now owns 48,263 shares of the company's stock worth $3,456,000 after acquiring an additional 18,492 shares in the last quarter. Arizona State Retirement System bought a new position in shares of CoreWeave in the 4th quarter worth about $3,443,000. WPG Advisers LLC bought a new position in shares of CoreWeave in the 4th quarter worth about $73,000. B. Metzler seel. Sohn & Co. AG bought a new position in shares of CoreWeave in the 4th quarter worth about $273,000. Finally, Milestone Asset Management LLC raised its position in shares of CoreWeave by 202.1% in the 4th quarter. Milestone Asset Management LLC now owns 8,047 shares of the company's stock worth $576,000 after acquiring an additional 5,383 shares in the last quarter.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on CRWV. UBS Group reissued a "neutral" rating on shares of CoreWeave in a research report on Friday, January 16th. Mizuho lifted their price objective on CoreWeave from $95.00 to $105.00 and gave the stock a "neutral" rating in a research report on Tuesday, April 14th. HC Wainwright restated a "buy" rating and issued a $180.00 target price on shares of CoreWeave in a research note on Monday, March 2nd. Evercore restated an "outperform" rating and issued a $150.00 target price on shares of CoreWeave in a research note on Wednesday, April 15th. Finally, Oppenheimer began coverage on CoreWeave in a research note on Friday, March 6th. They issued an "outperform" rating and a $140.00 target price for the company. Twenty analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $125.16.

CoreWeave Stock Performance

Shares of CRWV opened at $112.06 on Tuesday. The company has a debt-to-equity ratio of 4.46, a current ratio of 0.46 and a quick ratio of 0.46. The stock has a 50-day moving average of $90.92 and a 200-day moving average of $93.09. The company has a market cap of $49.64 billion and a PE ratio of -35.02. CoreWeave Inc. has a one year low of $39.50 and a one year high of $187.00.

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). The firm had revenue of $1.57 billion during the quarter. CoreWeave had a negative net margin of 22.75% and a negative return on equity of 33.82%. CoreWeave's quarterly revenue was up 110.4% compared to the same quarter last year. On average, equities research analysts predict that CoreWeave Inc. will post -4.16 EPS for the current fiscal year.

Insider Activity

In other CoreWeave news, CEO Michael N. Intrator sold 200,000 shares of CoreWeave stock in a transaction dated Tuesday, April 21st. The stock was sold at an average price of $116.42, for a total transaction of $23,284,000.00. Following the completion of the transaction, the chief executive officer owned 5,066,501 shares in the company, valued at approximately $589,842,046.42. The trade was a 3.80% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Brian M. Venturo sold 76,924 shares of CoreWeave stock in a transaction dated Wednesday, April 22nd. The shares were sold at an average price of $122.31, for a total value of $9,408,574.44. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 15,819,326 shares of company stock worth $1,628,389,243 in the last three months.

CoreWeave 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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