Capstone Capital Management Ltd Has $1.40 Million Holdings in CoreWeave Inc. $CRWV

Key Points

• Capstone Capital Management boosted its CoreWeave stake by 275.4% in the first quarter, ending with 18,050 shares valued at about $1.40 million. CoreWeave now makes up roughly 1.4% of the firm’s portfolio.
• CoreWeave’s latest quarterly results showed revenue of $2.08 billion, up 111.6% year over year, but the company still posted a loss of $1.40 per share, missing analyst expectations. Analysts remain generally constructive, with a consensus rating of Moderate Buy and an average price target of $135.
• Investor sentiment is mixed: the company has drawn major hedge fund interest and bullish analyst targets, but it is also facing concerns about hyperscaler competition, insider selling, and valuation pressure after a sharp stock pullback.

Capstone Capital Management Ltd raised its holdings in CoreWeave Inc. (NASDAQ:CRWV - Free Report) by 275.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,050 shares of the company's stock after buying an additional 13,242 shares during the period. CoreWeave comprises approximately 1.4% of Capstone Capital Management Ltd's investment portfolio, making the stock its 22nd biggest holding. Capstone Capital Management Ltd's holdings in CoreWeave were worth $1,398,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. Sivia Capital Partners LLC bought a new position in shares of CoreWeave during the 2nd quarter worth approximately $39,824,000. Quantbot Technologies LP bought a new stake in CoreWeave in the 2nd quarter valued at $311,000. Invesco Ltd. bought a new stake in CoreWeave in the 2nd quarter valued at $882,000. First Trust Advisors LP acquired a new stake in CoreWeave during the 2nd quarter valued at $20,260,000. Finally, Baird Financial Group Inc. acquired a new stake in CoreWeave during the 2nd quarter valued at $455,000.

Wall Street Analyst Weigh In

CRWV has been the topic of several research reports. Wells Fargo & Company upped their price objective on shares of CoreWeave from $135.00 to $155.00 and gave the company an "overweight" rating in a report on Friday, May 8th. Deutsche Bank Aktiengesellschaft restated a "buy" rating and set a $135.00 target price on shares of CoreWeave in a research note on Friday, May 8th. Bank of America upgraded shares of CoreWeave from a "neutral" rating to a "buy" rating and set a $100.00 price target on the stock in a research note on Tuesday, March 24th. Weiss Ratings raised shares of CoreWeave from a "sell (e+)" rating to a "sell (d-)" rating in a report on Wednesday, June 24th. Finally, Evercore restated an "outperform" rating and set a $150.00 price objective on shares of CoreWeave in a research report on Wednesday, April 15th. Twenty-one research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, CoreWeave has an average rating of "Moderate Buy" and an average price target of $135.00.

CoreWeave Price Performance

Shares of NASDAQ:CRWV opened at $90.00 on Thursday. The firm has a 50 day moving average of $105.88 and a 200-day moving average of $95.28. CoreWeave Inc. has a 12 month low of $63.80 and a 12 month high of $156.47. The company has a current ratio of 0.31, a quick ratio of 0.31 and a debt-to-equity ratio of 3.68. The stock has a market capitalization of $40.28 billion, a PE ratio of -28.94 and a beta of 7.17.

CoreWeave (NASDAQ:CRWV - Get Free Report) last posted its quarterly earnings results on Thursday, May 7th. The company reported ($1.40) earnings per share (EPS) for the quarter, missing the consensus estimate of ($1.17) by ($0.23). The firm had revenue of $2.08 billion for the quarter. CoreWeave had a negative return on equity of 43.07% and a negative net margin of 25.57%.The company's quarterly revenue was up 111.6% compared to the same quarter last year. During the same quarter last year, the company earned ($0.60) EPS. On average, equities research analysts predict that CoreWeave Inc. will post -4.57 EPS for the current fiscal year.

Key Stories Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave secured additional power for its Helios data center, and Galaxy Digital completed delivery of major capacity under a long-term lease. The company said it has now signed more than $40 billion in new commitments, lifting contracted revenue backlog to nearly $100 billion and reinforcing the growth case for CRWV. Article: CoreWeave (CRWV) Secures Helios Power As New Commitments Reach $40 Billion
• Positive Sentiment: Several recent articles argue the selloff in CoreWeave is overdone, pointing to surging data-center demand and potential upside if the company can keep converting AI demand into revenue growth. Article: CoreWeave: Why The Selloff Is Wrong (Rating Upgrade)
• Neutral Sentiment: Market commentary comparing CoreWeave with the QQQ suggests investors are weighing high-growth AI exposure against broader market diversification, which may keep CRWV volatile as traders choose between upside and safety. Article: CRWV Vs. QQQ: Buy CoreWeave for Explosive AI Alpha or Hold QQQ for Insulated Macro Safety?
• Neutral Sentiment: Some analysts say Meta’s move into cloud and AI compute could be a threat to CoreWeave, but others argue the impact may be limited given CoreWeave’s existing momentum and partnerships. Article: Meta Platforms Just Gave a Massive Warning to CoreWeave and Nebius. Is It Time to Sell These AI Infrastructure Stocks?
• Negative Sentiment: Recent pieces warning about increased hyperscaler competition and a fresh valuation test are weighing on sentiment, especially after CoreWeave’s sharp pullback and concerns that customers like Meta could become competitors. Article: CoreWeave: Downgrading On Increased Hyperscaler Competition (Sell)
• Negative Sentiment: Insider selling and bearish commentary on CoreWeave’s recent performance are also adding to concerns that the stock may need stronger execution to justify its valuation. Article: AI Insider Activity: Are Sales Across 3 Key Stocks Noteworthy or Just Noise? (CRWV)

Insiders Place Their Bets

In other news, CEO Michael N. Intrator sold 278,560 shares of CoreWeave stock in a transaction on Tuesday, June 30th. The stock was sold at an average price of $97.43, for a total value of $27,140,100.80. Following the transaction, the chief executive officer owned 3,138,612 shares in the company, valued at approximately $305,794,967.16. This trade represents a 8.15% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Brian M. Venturo sold 76,912 shares of the business's stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $86.99, for a total value of $6,690,574.88. Following the transaction, the insider directly owned 283,985 shares of the company's stock, valued at $24,703,855.15. This trade represents a 21.31% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold 25,871,379 shares of company stock worth $3,033,592,054 over the last three months.

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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