Danske Bank A S Raises Stake in CoreWeave Inc. $CRWV

Key Points

• Danske Bank increased its CoreWeave stake by 30.2% in the second quarter, bringing its holdings to 127,200 shares valued at approximately $12.7 million. Other major investors, including Vanguard and Bank of America, also expanded their positions.
• CoreWeave reported 112.5% year-over-year revenue growth to $2.58 billion and backlog of $104.2 billion, while beating second-quarter EPS expectations. Analysts maintain a “Moderate Buy” consensus with an average price target of $139.80.
• Risks remain significant: insiders sold nearly $938 million of stock over the past 90 days, and the company faces heavy debt, potential dilution, ongoing losses and high share-price volatility.

Danske Bank A S lifted its position in shares of CoreWeave Inc. (NASDAQ:CRWV - Free Report) by 30.2% during the 2nd quarter, according to its most recent disclosure with the SEC. The firm owned 127,200 shares of the company's stock after buying an additional 29,500 shares during the period. Danske Bank A S's holdings in CoreWeave were worth $12,661,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of CRWV. Vanguard Group Inc. increased its stake in CoreWeave by 275.6% in the fourth quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company's stock valued at $1,999,421,000 after purchasing an additional 20,487,478 shares during the last quarter. Proficio Capital Partners LLC lifted its position in CoreWeave by 446,194.0% during the third quarter. Proficio Capital Partners LLC now owns 17,851,760 shares of the company's stock worth $2,443,013,000 after buying an additional 17,847,760 shares during the period. Bank of America Corp DE boosted its stake in CoreWeave by 13.1% in the 1st quarter. Bank of America Corp DE now owns 5,652,129 shares of the company's stock worth $437,870,000 after buying an additional 653,398 shares during the last quarter. Clear Street Group Inc. boosted its stake in CoreWeave by 57.2% in the 4th quarter. Clear Street Group Inc. now owns 4,653,815 shares of the company's stock worth $333,260,000 after buying an additional 1,692,916 shares during the last quarter. Finally, Alyeska Investment Group L.P. grew its holdings in CoreWeave by 300.0% in the 4th quarter. Alyeska Investment Group L.P. now owns 4,000,000 shares of the company's stock valued at $286,440,000 after buying an additional 3,000,000 shares during the period.

Insider Buying and Selling

In other CoreWeave news, CEO Michael N. Intrator sold 200,000 shares of the stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $95.72, for a total value of $19,144,000.00. Following the completion of the sale, the chief executive officer owned 1,676,815 shares of the company's stock, valued at $160,504,731.80. This trade represents a 10.66% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Brannin Mcbee sold 500 shares of CoreWeave stock in a transaction on Monday, August 17th. The stock was sold at an average price of $106.10, for a total transaction of $53,050.00. Following the sale, the insider directly owned 48,500 shares in the company, valued at $5,145,850. This trade represents a 1.02% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 9,488,111 shares of company stock worth $938,023,466 in the last ninety days. 24.20% of the stock is owned by corporate insiders.

Trending Headlines about CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave announced a multiyear agreement with Hudson River Trading (HRT), a leading quantitative trading firm. HRT will use CoreWeave’s AI cloud infrastructure—including NVIDIA’s Vera Rubin NVL72 platform and Spectrum-X networking—for AI-driven trading research and model development. The deal was reportedly worth multiple billions of dollars, although financial terms were not disclosed, strengthening CoreWeave’s long-term revenue visibility. Hudson River Trading to Build Next-Gen Research Platform Powered by NVIDIA Vera Rubin NVL72 on CoreWeave Cloud
• Positive Sentiment: Recent operating results continue to support the growth narrative. Second-quarter revenue rose 112.5% year over year to approximately $2.58 billion, while backlog reached $104.2 billion. Analysts citing improving margins, operating leverage and strong AI infrastructure demand upgraded the stock or maintained bullish targets ranging from $110 to $159. CoreWeave: Strong Buy, But Debt And Dilution Risk Is Real
• Neutral Sentiment: CoreWeave’s movement also reflected weakness across high-growth “neocloud” stocks, elevated Treasury yields and broader technology-sector pressure. With a beta of 7.44, CRWV remains particularly sensitive to changes in market risk appetite and interest rates. Why Is CoreWeave Stock Falling on Wednesday?
• Negative Sentiment: Investors remain concerned about CoreWeave’s capital intensity and balance sheet. Its debt-to-equity ratio is 5.53, while interest costs and potential equity dilution could offset improving operating performance. The company also remains unprofitable, with analysts expecting negative full-year EPS. CoreWeave: Strong Buy, But Debt And Dilution Risk Is Real
• Negative Sentiment: Multiple executives, including EVP Chen Goldberg and insider Brannin Mcbee, sold shares worth more than $26 million in aggregate under pre-arranged Rule 10b5-1 plans. Although scheduled sales do not necessarily indicate deteriorating business conditions, the transactions added near-term supply and weighed on investor sentiment. CoreWeave EVP Sells Stock

CoreWeave Stock Performance

NASDAQ:CRWV opened at $89.76 on Friday. The firm's fifty day simple moving average is $90.25 and its 200 day simple moving average is $94.79. The company has a current ratio of 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 5.53. CoreWeave Inc. has a twelve month low of $60.55 and a twelve month high of $153.20. The firm has a market capitalization of $41.19 billion, a price-to-earnings ratio of -24.59 and a beta of 7.44.

CoreWeave (NASDAQ:CRWV - Get Free Report) last announced its quarterly earnings results on Tuesday, August 11th. The company reported ($1.14) earnings per share (EPS) for the quarter, beating the consensus estimate of ($1.52) by $0.38. The firm had revenue of $2.58 billion during the quarter. CoreWeave had a negative return on equity of 47.95% and a negative net margin of 25.41%.The firm's revenue for the quarter was up 112.5% on a year-over-year basis. During the same quarter in the prior year, the company posted ($0.27) earnings per share. As a group, equities research analysts expect that CoreWeave Inc. will post -5.37 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several equities analysts recently commented on CRWV shares. Needham & Company LLC reaffirmed a "hold" rating on shares of CoreWeave in a research report on Thursday, August 13th. TD Cowen upgraded shares of CoreWeave to a "buy" rating in a report on Wednesday, July 22nd. UBS Group restated an "underperform" rating on shares of CoreWeave in a report on Wednesday, August 12th. Raymond James Financial lowered CoreWeave from a "moderate buy" rating to a "hold" rating in a research report on Wednesday, July 22nd. Finally, Wolfe Research reiterated an "outperform" rating on shares of CoreWeave in a report on Monday, July 6th. Twenty-one research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and three have assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $139.80.

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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