Monashee Investment Management LLC Purchases New Shares in CoreWeave Inc. $CRWV

Key Points

• Monashee Investment Management LLC purchased a new stake of 20,000 shares in CoreWeave (≈$2.74M), accounting for about 1.4% of its holdings and the fund's 28th-largest position.
• CoreWeave reported robust growth: Q4 revenue $1.57B (+110% YoY), fiscal‑2025 revenue of ≈$5.1B and a backlog near $66.8B, with management guiding FY‑2026 revenue to roughly $12–13B.
• Despite top-line strength, CoreWeave missed Q4 EPS (−$0.89), flagged an aggressive CapEx plan of $30–$35B and higher debt, prompting legal filings and a share decline of about 18.5%.

Monashee Investment Management LLC acquired a new stake in CoreWeave Inc. (NASDAQ:CRWV - Free Report) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 20,000 shares of the company's stock, valued at approximately $2,737,000. CoreWeave makes up approximately 1.4% of Monashee Investment Management LLC's holdings, making the stock its 28th largest position.

Several other hedge funds have also modified their holdings of the company. Vanguard Group Inc. increased its stake in shares of CoreWeave by 109.7% in the 3rd quarter. Vanguard Group Inc. now owns 7,433,501 shares of the company's stock valued at $1,017,275,000 after purchasing an additional 3,888,164 shares in the last quarter. Voya Investment Management LLC purchased a new stake in shares of CoreWeave in the third quarter valued at approximately $110,562,000. Munro Partners raised its stake in shares of CoreWeave by 5,272.4% during the 3rd quarter. Munro Partners now owns 616,485 shares of the company's stock worth $84,366,000 after buying an additional 605,010 shares during the period. Geode Capital Management LLC raised its stake in shares of CoreWeave by 142.6% during the 2nd quarter. Geode Capital Management LLC now owns 716,178 shares of the company's stock worth $116,809,000 after buying an additional 420,915 shares during the period. Finally, Lmdagg L.L.C. purchased a new position in shares of CoreWeave during the 2nd quarter valued at approximately $48,030,000.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Very strong demand/backlog and revenue growth: Q4 revenue was $1.57B (+~110% YoY) and fiscal 2025 revenue topped ~$5.1B; backlog expanded to roughly $66.8B and management guided FY‑2026 revenue to ~$12–13B, underscoring continued AI-driven demand. CoreWeave: From Growth Story To Capital Story
• Positive Sentiment: Beat on revenue and product progress: CoreWeave topped revenue estimates and launched services (e.g., object storage) while highlighting capacity ramps that should convert backlog into revenue over time. CoreWeave Reports Strong Q4 and FY2025 Results
• Neutral Sentiment: Mixed analyst action — some firms raised targets or reaffirmed overweight/Buy ratings while others trimmed targets or moved to Neutral/Hold; overall street targets remain elevated but commentary is cautious on debt and spending. Reuters: CapEx doubles, market reaction
• Neutral Sentiment: Investor events scheduled — management will present at Morgan Stanley and Cantor investor conferences (early March), offering opportunities for further color on capex plans and timelines. Investor conference notice
• Negative Sentiment: Earnings miss on EPS and wider GAAP loss: Q4 EPS of ($0.89) missed consensus and GAAP loss widened; interest expense jumped materially, pressuring near-term profitability despite strong adjusted EBITDA. MarketBeat: Q4 results
• Negative Sentiment: Big increase in capital spending and debt — management signaled a large CapEx program (management cited $30–$35B CapEx) and financing moves (loan syndication/equity support reported). The planned doubling of capex stoked margin concerns and heightened execution risk. Reuters: CapEx doubles, margin concerns
• Negative Sentiment: Multiple securities-class-action filings and broad law-firm notices alleging disclosure failures about data-center/infrastructure risks — legal risk and headline pressure add to near-term volatility. Hagens Berman class action notice
• Negative Sentiment: Market reaction and management defense: Shares fell sharply on the combination of EPS miss, heavy capex guidance and debt; CEO publicly defended the accelerated buildout but investor skepticism over capital intensity and execution remains high. CNBC: CEO defends spending

Wall Street Analysts Forecast Growth

CRWV has been the subject of several recent analyst reports. Evercore cut their price target on shares of CoreWeave from $175.00 to $160.00 and set an "outperform" rating for the company in a report on Tuesday, November 11th. Weiss Ratings reissued a "sell (d-)" rating on shares of CoreWeave in a research note on Monday, December 29th. Stifel Nicolaus set a $120.00 price target on shares of CoreWeave in a research note on Tuesday, November 11th. Needham & Company LLC reiterated a "hold" rating on shares of CoreWeave in a report on Friday. Finally, Jefferies Financial Group reduced their target price on CoreWeave from $155.00 to $120.00 and set a "buy" rating for the company in a report on Monday, January 5th. Seventeen analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $124.34.

CoreWeave Stock Down 18.5%

Shares of NASDAQ CRWV opened at $79.56 on Friday. CoreWeave Inc. has a 12-month low of $33.51 and a 12-month high of $187.00. The stock has a market cap of $30.74 billion and a PE ratio of -24.86. The company has a current ratio of 0.49, a quick ratio of 0.49 and a debt-to-equity ratio of 2.66. The company has a 50-day moving average of $88.88 and a 200 day moving average of $99.61.

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 business had revenue of $1.57 billion during the quarter. CoreWeave had a negative return on equity of 35.39% 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.

Insider Buying and Selling

In other CoreWeave news, insider Brian M. Venturo sold 281,250 shares of the company's stock in a transaction on Wednesday, December 10th. The stock was sold at an average price of $87.75, for a total value of $24,679,687.50. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Michael N. Intrator sold 111,427 shares of the firm's stock in a transaction on Wednesday, December 31st. The stock was sold at an average price of $72.39, for a total value of $8,066,200.53. Following the completion of the sale, the chief executive officer directly owned 5,922,620 shares of the company's stock, valued at $428,738,461.80. This trade represents a 1.85% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 4,650,896 shares of company stock worth $397,218,577.

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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