CoreWeave Inc. $CRWV Shares Purchased by Stevens Capital Management LP

Key Points

• Institutional buying: Stevens Capital Management boosted its stake by 168.2% to 18,914 shares (~$1.35M), while major investors like Vanguard now hold 27.92M shares (~$2.0B) and firms such as Proficio and Invesco added very large positions.
• Heavy insider selling: Insiders have sold 17,889,015 shares worth roughly $1.88B over the past 90 days, including Brian M. Venturo's 1.125M-share sale (~$90.97M) and Magnetar Financial's 1.404M-share sale (~$166.17M).
• Mixed fundamentals and bullish backdrop: CoreWeave's revenue rose 110.4% to $1.57B but it missed EPS (-$0.89 vs. -$0.61) and shows negative margins and high leverage, yet long‑term deals with Meta and Anthropic and a consensus "Moderate Buy" (avg. target ~$127.94) have fueled analyst and investor interest.

Stevens Capital Management LP boosted its holdings in shares of CoreWeave Inc. (NASDAQ:CRWV - Free Report) by 168.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 18,914 shares of the company's stock after purchasing an additional 11,862 shares during the period. Stevens Capital Management LP's holdings in CoreWeave were worth $1,354,000 as of its most recent filing with the SEC.

A number of other institutional investors also recently bought and sold shares of CRWV. Vanguard Group Inc. grew its holdings in shares of CoreWeave by 275.6% during the fourth quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company's stock worth $1,999,421,000 after buying an additional 20,487,478 shares during the last quarter. Proficio Capital Partners LLC raised its stake in CoreWeave by 446,194.0% during the 3rd quarter. Proficio Capital Partners LLC now owns 17,851,760 shares of the company's stock valued at $2,443,013,000 after acquiring an additional 17,847,760 shares during the last quarter. Invesco Ltd. raised its stake in CoreWeave by 55,329.7% during the 3rd quarter. Invesco Ltd. now owns 2,999,300 shares of the company's stock valued at $410,454,000 after acquiring an additional 2,993,889 shares during the last quarter. Clear Street Group Inc. acquired a new stake in CoreWeave during the 3rd quarter worth approximately $405,199,000. Finally, Lavaca Capital LLC purchased a new position in shares of CoreWeave in the 3rd quarter valued at approximately $273,700,000.

Insiders Place Their Bets

In other news, insider Brian M. Venturo sold 1,125,000 shares of the stock in a transaction dated Monday, April 6th. The shares were sold at an average price of $80.86, for a total value of $90,967,500.00. Following the completion of the transaction, the insider owned 285,327 shares in the company, valued at $23,071,541.22. This trade represents a 79.77% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, major shareholder Magnetar Financial Llc sold 1,404,667 shares of the firm's stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $118.30, for a total transaction of $166,172,106.10. Following the completion of the sale, the insider owned 282,570 shares of the company's stock, valued at $33,428,031. This trade represents a 83.25% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 17,889,015 shares of company stock worth $1,880,053,802.

Analyst Ratings Changes

A number of research analysts have recently issued reports on the company. Wolfe Research began coverage on CoreWeave in a report on Thursday, April 16th. They issued an "outperform" rating and a $150.00 target price on the stock. Mizuho increased their price target on CoreWeave from $95.00 to $105.00 and gave the stock a "neutral" rating in a report on Tuesday, April 14th. Bank of America raised shares of CoreWeave from a "neutral" rating to a "buy" rating and set a $100.00 price objective on the stock in a research note on Tuesday, March 24th. Citizens Jmp reissued a "market outperform" rating and issued a $180.00 price objective on shares of CoreWeave in a research note on Friday, February 27th. Finally, Needham & Company LLC restated a "hold" rating on shares of CoreWeave in a research note on Friday, February 27th. Twenty research 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 MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $127.94.

Key CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Deal flow and backlog expansion: CoreWeave extended and deepened a long‑term AI infrastructure agreement with Meta (visibility through 2032) and has high‑profile hyperscaler commitments that materially boost revenue backlog and convertibility assumptions. CoreWeave Meta Deal Deepens AI Hyperscaler Ties And Capacity Commitments
• Positive Sentiment: Anthropic and other hyperscaler wins: Coverage frames the Anthropic agreement and similar customer wins as “game‑changing,” underpinning renewed investor interest in CRWV as a core AI‑infra play. CoreWeave’s Anthropic Deal is Game Changing — The AI‑Infra Trade is Heating Up
• Positive Sentiment: Analyst/media bullishness and retail attention: Jim Cramer flagged CRWV for a possible “big surprise” at earnings and several analysts have raised targets; that can drive short‑term retail flows and momentum into the print. Jim Cramer Expects a Big Surprise for CoreWeave
• Positive Sentiment: Macro tailwinds — strong hyperscaler AI capex and tight GPU supply support pricing and demand for CoreWeave’s capacity, which underpins bullish revenue and backlog expectations. $700B AI Boom Is Fueling CoreWeave
• Neutral Sentiment: Earnings as the immediate catalyst — multiple previews note May 7 as the key date; most commentary emphasizes that guidance, backlog conversion cadence and margin tone will drive the next big move. CoreWeave Earnings Loom: What Estimates Say
• Neutral Sentiment: Technical/market flow signals — some traders note a bullish breakout and price‑forecast momentum ahead of earnings; copy‑trading and quant flows are also nibbling, which can amplify moves but are not fundamental changes. CoreWeave (CRWV) Price Forecast: AI Momentum Fuels Breakout Setup
• Negative Sentiment: Major shareholder selling: Magnetar Financial disclosed large sales (including a 209,157‑share block and earlier multi‑hundred‑thousand share disposals), reducing its stake materially — a notable supply event that can pressure sentiment. SEC Filing — Magnetar sale
• Negative Sentiment: Other institutional/insider sales: ARK trimmed ~99,692 shares and other exec/holder sales have been reported; combined disclosures add downside pressure into the earnings catalyst if results/guidance disappoint. Cathie Wood sells $11.8 million in Nvidia-backed stock before earnings
• Negative Sentiment: Execution and profitability risks remain: prior EPS misses, negative margins, high leverage and heavy capex/inventory for GPU capacity mean CRWV’s valuation is tied to successful backlog conversion and margin improvement — any cautious guidance could trigger a sharp pullback. What Should Investors Do With CoreWeave Stock Ahead Of Q1 Earnings?

CoreWeave Stock Up 2.0%

CRWV opened at $127.89 on Wednesday. The company has a debt-to-equity ratio of 4.46, a current ratio of 0.46 and a quick ratio of 0.46. CoreWeave Inc. has a 12 month low of $49.06 and a 12 month high of $187.00. The stock has a market capitalization of $56.65 billion, a P/E ratio of -39.97 and a beta of 7.84. The business has a 50 day simple moving average of $92.65 and a 200-day simple moving average of $92.43.

CoreWeave (NASDAQ:CRWV - Get Free Report) last announced its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) earnings per share 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 company's revenue for the quarter was up 110.4% on a year-over-year basis. On average, equities analysts anticipate that CoreWeave Inc. will post -4.15 earnings per share for the current fiscal year.

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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