Mitsubishi UFJ Trust & Banking Corp Takes Position in CoreWeave Inc. $CRWV

Key Points

• Institutional interest: Mitsubishi UFJ Trust & Banking bought a new stake of 69,475 shares (~$4.98M) in Q4, and other institutions including Sivia Capital (~$39.8M) and First Trust (~$20.3M) also built meaningful positions in CoreWeave.
• Insider selling is substantial: CEO Michael Intrator sold 200,000 shares (~$21.3M) and Brian Venturo sold 76,924 shares (~$8.7M), with insiders offloading about 17.96M shares (~$1.88B) over the last three months, creating headline risk.
• Mixed fundamentals and analyst views: CoreWeave has a $52.7B market cap, reported a Q that missed EPS estimates (-$0.89) despite revenue up 110% YoY and carries high leverage (debt/equity 4.46); analysts are split but the consensus is a Moderate Buy with a $126.69 average target and price targets ranging roughly $86–$180.

Mitsubishi UFJ Trust & Banking Corp bought a new stake in shares of CoreWeave Inc. (NASDAQ:CRWV - Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 69,475 shares of the company's stock, valued at approximately $4,975,000.

Several other institutional investors also recently made changes to their positions in CRWV. Sivia Capital Partners LLC bought a new position in shares of CoreWeave during the second quarter valued at approximately $39,824,000. Quantbot Technologies LP bought a new position in shares of CoreWeave during the second quarter valued at approximately $311,000. Invesco Ltd. bought a new position in shares of CoreWeave during the second quarter valued at approximately $882,000. First Trust Advisors LP bought a new position in shares of CoreWeave during the second quarter valued at approximately $20,260,000. Finally, Baird Financial Group Inc. bought a new position in shares of CoreWeave during the second quarter valued at approximately $455,000.

Insider Transactions at CoreWeave

In other news, insider Brian M. Venturo sold 76,924 shares of the stock in a transaction on Wednesday, April 29th. The stock was sold at an average price of $113.24, for a total transaction of $8,710,873.76. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Michael N. Intrator sold 200,000 shares of the stock in a transaction on Tuesday, April 28th. The shares were sold at an average price of $106.59, for a total value of $21,318,000.00. Following the sale, the chief executive officer owned 4,866,501 shares of the company's stock, valued at $518,720,341.59. This trade represents a 3.95% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 17,961,108 shares of company stock valued at $1,878,880,036 over the last three months.

CoreWeave News Roundup

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Wells Fargo raised its price target and reiterated an Overweight stance, signaling institutional support and implied upside versus recent levels. Wells Fargo Forecasts Strong Price Appreciation for CoreWeave
• Positive Sentiment: Analyst upgrades and notes about increased client diversification sparked momentum buying; coverage frames CoreWeave as a beneficiary of growing AI infrastructure demand. CoreWeave Stock Rallies 8% Following Analyst Upgrades
• Positive Sentiment: Product update: CoreWeave expanded SUNK capabilities to speed AI cluster setup across multi‑cloud and on‑prem environments — a practical top‑line growth driver if adoption accelerates. CoreWeave SUNK Expands Capabilities
• Neutral Sentiment: Earnings preview: Zacks warns Q1 EPS is expected to decline and CoreWeave lacks the usual setup for an earnings beat, increasing near‑term volatility risk around the May 7 report. Earnings Preview: Q1 Expected to Decline
• Neutral Sentiment: Retail/flows noise: stories about high‑profile funds (e.g., ARK/Cathie Wood mentions) raise attention but are unconfirmed and may not translate into sustained buying. Coverage on Cathie Wood and AI Stocks
• Negative Sentiment: Large insider selling: several insiders (Brian Venturo, Brannin McBee, CEO Michael Intrator, EVP Chen Goldberg) sold blocks under Rule 10b5‑1 plans the week of Apr 27, creating headline risk and short‑term selling pressure. Brian Venturo Sells 375,000 Shares
• Negative Sentiment: Industry/customer risk: coverage notes ripples from OpenAI’s spending warning and suggests major customers’ cadence could pressure demand for GPU cloud capacity. CoreWeave Tries to Shrug Off Ripple Effect from OpenAI’s Warning
• Negative Sentiment: Analyst caution: some research (Zacks, others) highlights CoreWeave’s capital intensity and higher risk profile versus steadier cloud peers, which could cap multiple expansion if investors rotate to lower‑risk names. CoreWeave vs Snowflake Comparison

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on the company. UBS Group reiterated a "neutral" rating on shares of CoreWeave in a research report on Friday, January 16th. The Goldman Sachs Group assumed coverage on CoreWeave in a research report on Monday, January 12th. They set a "neutral" rating and a $86.00 price objective for the company. Wells Fargo & Company boosted their price objective on CoreWeave from $125.00 to $135.00 and gave the stock an "overweight" rating in a research report on Wednesday, April 29th. Cantor Fitzgerald boosted their price objective on CoreWeave from $149.00 to $156.00 and gave the stock an "overweight" rating in a research report on Thursday, April 16th. Finally, HC Wainwright reiterated a "buy" rating and set a $180.00 price objective on shares of CoreWeave in a research report on Monday, March 2nd. Twenty equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $126.69.

CoreWeave Stock Performance

CRWV opened at $119.01 on Monday. The company has a market capitalization of $52.72 billion, a price-to-earnings ratio of -37.19 and a beta of 7.84. 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 1-year low of $45.80 and a 1-year high of $187.00. The business has a 50 day moving average price of $91.88 and a two-hundred day moving average price of $92.51.

CoreWeave (NASDAQ:CRWV - Get Free Report) last released its earnings results 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 firm had revenue of $1.57 billion during the quarter. CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.CoreWeave's quarterly revenue was up 110.4% compared to the same quarter last year. Research analysts predict that CoreWeave Inc. will post -4.15 EPS for the current fiscal year.

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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