CoreWeave Inc. $CRWV Shares Purchased by Rakuten Securities Inc.

Key Points

• Rakuten Securities increased its stake in CoreWeave by 62.1% in Q4, buying an additional 18,492 shares to hold 48,263 shares worth about $3.456 million, representing roughly 1.1% of Rakuten’s portfolio and the firm's 18th largest position.
• CoreWeave reported revenue up roughly 110% year‑over‑year but missed EPS (‑$0.89 vs. ‑$0.61 est.), carries high leverage (debt/equity ~4.46), and faces heightened risk and volatility after insiders sold over 13.17 million shares (~$1.3B) and the company pursues additional debt/equity financing.

Rakuten Securities Inc. grew its position in CoreWeave Inc. (NASDAQ:CRWV - Free Report) by 62.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,263 shares of the company's stock after buying an additional 18,492 shares during the period. CoreWeave accounts for approximately 1.1% of Rakuten Securities Inc.'s investment portfolio, making the stock its 18th largest position. Rakuten Securities Inc.'s holdings in CoreWeave were worth $3,456,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also made changes to their positions in CRWV. HighMark Wealth Management LLC acquired a new position in CoreWeave in the third quarter valued at approximately $27,000. OLD Second National Bank of Aurora acquired a new stake in CoreWeave during the third quarter worth $27,000. KERR FINANCIAL PLANNING Corp acquired a new stake in CoreWeave during the third quarter worth $27,000. Aspect Partners LLC purchased a new stake in CoreWeave in the third quarter valued at $28,000. Finally, Rothschild Investment LLC raised its position in CoreWeave by 10,700.0% in the third quarter. Rothschild Investment LLC now owns 216 shares of the company's stock valued at $30,000 after purchasing an additional 214 shares during the period.

Key Stories Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Very strong top‑line growth: CoreWeave reported revenue up roughly 110% year‑over‑year last quarter, underpinning the bull case that demand for GPU/AI cloud capacity remains robust. MarketBeat revenue summary
• Positive Sentiment: High‑profile endorsement/visibility: Jim Cramer featured CoreWeave on CNBC, calling it an “aggressive buy” while warning about volatility — media attention can attract retail flows and amplify momentum. Jim Cramer article
• Positive Sentiment: Thesis reinforcement from analysts/commentary: recent pieces (Seeking Alpha) argue demand is locked and the company is in a buildout race, supporting investor expectations for sustained revenue growth. Seeking Alpha: Demand locked
• Neutral Sentiment: Planned financing raises ambiguity: reports that CoreWeave is issuing significant debt/equity to fund expansion explain why shares can rally on growth expectations even as leverage rises — this is a mixed catalyst that increases execution risk and volatility. Debt issuance article
• Negative Sentiment: Large insider and major‑holder selling this week: Magnetar disclosed multiple multi‑hundred‑thousand share sales (and a >50% cut in its reported position), and executives (including Brian Venturo, Brannin McBee and CEO Michael Intrator) sold large blocks under Rule 10b5‑1 plans — added supply and optics are negative even if pre‑arranged. Magnetar SEC filing Insider Form 4s
• Negative Sentiment: Earnings and margin risk: recent quarterly EPS missed estimates and analysts flag cash‑burn, margin pressure and negative net income — these execution risks can cap upside and trigger short‑term selling. Seeking Alpha margin analysis

CoreWeave Stock Performance

Shares of CoreWeave stock opened at $117.42 on Friday. The stock has a market capitalization of $49.20 billion and a price-to-earnings ratio of -36.69. 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 business has a 50-day moving average of $90.32 and a 200 day moving average of $94.04. CoreWeave Inc. has a 12 month low of $38.80 and a 12 month high of $187.00.

CoreWeave (NASDAQ:CRWV - Get Free Report) last issued its quarterly earnings results on Thursday, February 26th. The company reported ($0.89) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.61) by ($0.28). The business had revenue of $1.57 billion for the quarter. CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.The business's revenue for the quarter was up 110.4% compared to the same quarter last year. As a group, sell-side analysts forecast that CoreWeave Inc. will post -4.16 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on CRWV shares. Barclays increased their price target on CoreWeave from $90.00 to $106.00 and gave the stock an "equal weight" rating in a report on Monday. Citizens Jmp restated a "market outperform" rating and issued a $180.00 price objective on shares of CoreWeave in a report on Friday, February 27th. Needham & Company LLC reaffirmed a "hold" rating on shares of CoreWeave in a research report on Friday, February 27th. Sanford C. Bernstein increased their target price on shares of CoreWeave from $56.00 to $67.00 and gave the stock an "underperform" rating in a research note on Tuesday, April 14th. Finally, Bank of America upgraded shares of CoreWeave from a "neutral" rating to a "buy" rating and set a $100.00 price target for the company in a research report on Tuesday, March 24th. Twenty analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $125.16.

Insider Activity at CoreWeave

In related news, insider Brian M. Venturo sold 1,125,000 shares of the company's stock in a transaction that occurred on Monday, April 6th. The shares were sold at an average price of $80.86, for a total transaction of $90,967,500.00. Following the sale, the insider directly owned 285,327 shares of the company's stock, valued at $23,071,541.22. This represents a 79.77% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Brannin Mcbee sold 300,000 shares of the stock in a transaction that occurred on Monday, March 9th. The stock was sold at an average price of $72.61, for a total transaction of $21,783,000.00. Following the sale, the insider owned 248,664 shares in the company, valued at approximately $18,055,493.04. This trade represents a 54.68% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 13,170,929 shares of company stock worth $1,301,439,273.

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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