CoreWeave Inc. $CRWV Shares Bought by SG Americas Securities LLC

Key Points

• SG Americas Securities boosted its stake in CoreWeave by 402.6% in Q4, acquiring 329,357 shares (about 0.09% of the company) worth roughly $23.6 million.
• Large insider selling has occurred recently — including Brannin McBee (300,000 shares) and Brian M. Venturo (281,250 shares) — with insiders selling 4,672,229 shares worth about $397.2 million in the past 90 days.
• CoreWeave reported 110.4% revenue growth to $1.57 billion but missed EPS expectations (‑$0.89 vs. ‑$0.61) and shows weak margins and high leverage; analysts remain generally positive with a consensus "Moderate Buy" and an average target of $121.06.

SG Americas Securities LLC grew its position in CoreWeave Inc. (NASDAQ:CRWV - Free Report) by 402.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 329,357 shares of the company's stock after purchasing an additional 263,825 shares during the quarter. SG Americas Securities LLC owned about 0.09% of CoreWeave worth $23,585,000 at the end of the most recent reporting period.

A number of other large investors have also made changes to their positions in CRWV. 180 Wealth Advisors LLC purchased a new stake in shares of CoreWeave during the 4th quarter valued at $1,047,000. Wealth Enhancement Advisory Services LLC grew its stake in CoreWeave by 37.9% during the 4th quarter. Wealth Enhancement Advisory Services LLC now owns 78,472 shares of the company's stock worth $6,116,000 after buying an additional 21,568 shares during the last quarter. Gryphon Financial Partners LLC grew its stake in CoreWeave by 324.9% during the 4th quarter. Gryphon Financial Partners LLC now owns 49,684 shares of the company's stock worth $3,558,000 after buying an additional 37,991 shares during the last quarter. Nordea Investment Management AB acquired a new position in CoreWeave during the 4th quarter valued at about $531,000. Finally, Lake Street Private Wealth LLC increased its position in CoreWeave by 6.5% during the 4th quarter. Lake Street Private Wealth LLC now owns 4,335 shares of the company's stock valued at $310,000 after buying an additional 265 shares in the last quarter.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Bank of America upgraded CoreWeave to Buy and the upgrade helped earlier upside in the stock, signaling improved sell‑side conviction that could support further inflows. CoreWeave NASDAQ: CRWV Raised to Buy at Bank of America
• Positive Sentiment: CoreWeave won a Zonos contract to power AI-driven cross‑border commerce — a multi‑year, enterprise SaaS-style engagement that may add recurring revenue and improve revenue quality over time. CoreWeave Wins Zonos Contract: A New Recurring Revenue Opportunity?
• Neutral Sentiment: Analyst/market comparisons: a Zacks roundup comparing CoreWeave to Nebius highlights sector competition — Nebius’s rapid revenue growth and big OEM deals increase investor choice in AI cloud exposure but also underscore different risk profiles. Nebius vs. CoreWeave: Which AI Cloud Stock is the Better Bet?
• Neutral Sentiment: Seeking Alpha published a deeper long‑term view calling CoreWeave a compelling risk/reward opportunity but flagged a capex backlog — useful for longer‑horizon investors weighing growth vs. capital intensity. CoreWeave: A Compelling Risk/Reward Opportunity Despite Capex Backlog
• Neutral Sentiment: Commentary noted that CRWV fell despite >40% revenue growth, reflecting investor focus on margins, losses and execution rather than top‑line alone. This keeps the stock sensitive to earnings and guidance. CoreWeave (CRWV) Fell Despite More Than 40% Revenue Growth
• Negative Sentiment: Large insider selling: Director/insider Brannin McBee sold multiple blocks (totaling ~166,665 shares across filings) around ~$82.53 — a substantial reduction in ownership (~28.7% decline for this insider). Large insider sales can weigh on sentiment, especially given existing profitability and leverage concerns. SEC Filing - Insider Sale

Analysts Set New Price Targets

CRWV has been the subject of several recent analyst reports. Macquarie Infrastructure reissued a "neutral" rating and issued a $115.00 price target on shares of CoreWeave in a report on Tuesday, January 27th. Wells Fargo & Company cut their price objective on shares of CoreWeave from $150.00 to $125.00 and set an "overweight" rating on the stock in a report on Thursday, January 8th. Citigroup decreased 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, March 4th. Bank of America upgraded shares of CoreWeave from a "neutral" rating to a "buy" rating and set a $100.00 target price for the company in a research note on Tuesday. Finally, Roth Mkm restated a "buy" rating on shares of CoreWeave in a research note on Monday, February 23rd. Nineteen research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have given a Sell rating to the company's stock. According to data from MarketBeat, CoreWeave currently has a consensus rating of "Moderate Buy" and an average target price of $121.06.

CoreWeave Stock Down 8.1%

CoreWeave stock opened at $80.45 on Friday. The business's 50-day simple moving average is $88.78 and its two-hundred day simple moving average is $97.43. The company has a debt-to-equity ratio of 4.46, a quick ratio of 0.46 and a current ratio of 0.46. The company has a market cap of $33.71 billion and a PE ratio of -25.14. CoreWeave Inc. has a fifty-two week low of $33.51 and a fifty-two week high of $187.00.

CoreWeave (NASDAQ:CRWV - Get Free Report) last announced its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) earnings per share (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.

Insiders Place Their Bets

In other CoreWeave news, insider Brannin Mcbee sold 300,000 shares of CoreWeave stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $72.61, for a total transaction of $21,783,000.00. Following the completion of the sale, the insider directly owned 248,664 shares in the company, valued at approximately $18,055,493.04. The trade was a 54.68% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, insider Brian M. Venturo sold 281,250 shares of the company's stock in a transaction on Wednesday, January 21st. The shares were sold at an average price of $91.77, for a total transaction of $25,810,312.50. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 4,672,229 shares of company stock valued at $397,217,755.

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.

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