Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. Invests $722,000 in CoreWeave Inc. $CRWV

Key Points

• Mitsubishi UFJ Morgan Stanley Securities opened a new CoreWeave position in Q4, buying 10,089 shares worth about $722,000, making CRWV its 21st-largest holding and 1.1% of the portfolio.
• CoreWeave insiders have been selling heavily: CEO Michael N. Intrator sold 200,000 shares and Director Jack D. Cogen sold 986,540 shares on May 26, with insiders selling 26.4 million shares in the last quarter overall.
• Analysts remain mixed but generally positive, with a Moderate Buy consensus and average price target of $129.63; the stock recently traded around $106.86 after reporting strong revenue growth but a wider-than-expected loss.

Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. purchased a new position in shares of CoreWeave Inc. (NASDAQ:CRWV - Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 10,089 shares of the company's stock, valued at approximately $722,000. CoreWeave accounts for 1.1% of Mitsubishi UFJ Morgan Stanley Securities Co. Ltd.'s investment portfolio, making the stock its 21st largest holding.

A number of other hedge funds also recently modified their holdings of the business. Chilton Capital Management LLC lifted its holdings in shares of CoreWeave by 50.2% during the third quarter. Chilton Capital Management LLC now owns 362 shares of the company's stock worth $50,000 after purchasing an additional 121 shares during the period. Cullen Frost Bankers Inc. lifted its holdings in shares of CoreWeave by 45.8% during the fourth quarter. Cullen Frost Bankers Inc. now owns 385 shares of the company's stock worth $28,000 after purchasing an additional 121 shares during the period. Pittenger & Anderson Inc. lifted its holdings in shares of CoreWeave by 36.0% during the third quarter. Pittenger & Anderson Inc. now owns 680 shares of the company's stock worth $93,000 after purchasing an additional 180 shares during the period. Banco Santander S.A. lifted its holdings in shares of CoreWeave by 7.9% during the third quarter. Banco Santander S.A. now owns 2,455 shares of the company's stock worth $336,000 after purchasing an additional 180 shares during the period. Finally, XTX Topco Ltd lifted its holdings in shares of CoreWeave by 1.4% during the third quarter. XTX Topco Ltd now owns 12,850 shares of the company's stock worth $1,759,000 after purchasing an additional 180 shares during the period.

Insider Transactions at CoreWeave

In other CoreWeave news, CEO Michael N. Intrator sold 200,000 shares of CoreWeave stock in a transaction on Tuesday, May 26th. The shares were sold at an average price of $106.74, for a total value of $21,348,000.00. Following the completion of the sale, the chief executive officer directly owned 4,076,815 shares of the company's stock, valued at approximately $435,159,233.10. The trade was a 4.68% decrease in their ownership of the stock. The transaction 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. Also, Director Jack D. Cogen sold 986,540 shares of CoreWeave stock in a transaction on Tuesday, May 26th. The shares were sold at an average price of $107.80, for a total transaction of $106,349,012.00. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 26,437,759 shares of company stock valued at $2,956,526,995.

CoreWeave Price Performance

CRWV stock opened at $106.86 on Friday. The firm has a market cap of $47.83 billion, a price-to-earnings ratio of -34.36 and a beta of 7.84. The company has a quick ratio of 0.31, a current ratio of 0.31 and a debt-to-equity ratio of 3.68. CoreWeave Inc. has a 12-month low of $63.80 and a 12-month high of $187.00. The company's fifty day simple moving average is $102.09 and its 200 day simple moving average is $90.49.

CoreWeave (NASDAQ:CRWV - Get Free Report) last released its earnings results 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 net margin of 25.57% and a negative return on equity of 43.07%. The firm had revenue of $1.57 billion during the quarter. The company's revenue for the quarter was up 110.4% on a year-over-year basis. On average, analysts expect that CoreWeave Inc. will post -4.58 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on the stock. Oppenheimer lifted their price target on shares of CoreWeave from $140.00 to $150.00 and gave the stock an "outperform" rating in a report on Wednesday, April 29th. Citigroup boosted their target price on shares of CoreWeave from $155.00 to $158.00 and gave the company a "buy" rating in a report on Thursday, May 14th. Wolfe Research started coverage on shares of CoreWeave in a report on Thursday, April 16th. They issued an "outperform" rating and a $150.00 target price on the stock. DA Davidson restated a "neutral" rating and issued a $100.00 target price (down from $175.00) on shares of CoreWeave in a report on Monday, May 18th. Finally, Needham & Company LLC restated a "hold" rating on shares of CoreWeave in a report on Friday, February 27th. Nineteen equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, CoreWeave currently has a consensus rating of "Moderate Buy" and a consensus price target of $129.63.

Trending Headlines about CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave launched unified agentic AI capabilities that link training and inference in a closed feedback loop, a move that could deepen its role in the AI stack beyond basic cloud infrastructure and support longer-term growth expectations. CoreWeave’s Closed Loop Agentic AI Aims To Reshape Growth Expectations
• Positive Sentiment: Analysts remain constructive overall, with Citi recently raising its price target to $158 and maintaining a Buy rating, reinforcing the view that CRWV remains a momentum name tied to AI spending. Here’s What Analysts Think About CoreWeave, Inc. (CRWV)
• Positive Sentiment: CoreWeave said it will present at the BofA Securities Global Technology Conference on June 3, which could keep investor attention on the name and provide another platform to discuss AI demand and strategy. CoreWeave to Participate in the BofA Securities Global Technology Conference
• Neutral Sentiment: Short-interest data showed no meaningful change in the latest report, so while short-selling remains a talking point, the newest figures do not add a fresh technical catalyst.
• Negative Sentiment: Several recent articles focus on why investors are shorting CRWV and question whether the company’s backlog fully supports its high valuation, suggesting some traders remain wary of the stock’s fundamentals. Here’s why investors are shorting CoreWeave stock CoreWeave: Something Doesn't Add Up About The Backlog

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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