SBI Securities Co. Ltd. Has $3.29 Million Stock Position in CoreWeave Inc. $CRWV

Key Points

• Insider selling and institutional trimming: SBI Securities cut its stake by 56% to 45,937 shares (about $3.29M), while major holders including Magnetar and CFO Brian Venturo have dumped large blocks — insiders sold ~21.15M shares worth $2.296B in the last 90 days.
• $15B in orders and stronger customer ties: reports say CoreWeave drew roughly $15 billion in orders tied to a $3.1B AI loan and expanded a long‑term agreement with Meta through 2032, boosting backlog and revenue visibility.
• Fast growth but unprofitable: revenue rose ~110% year‑over‑year to $1.57B, yet the company missed EPS expectations and remains unprofitable; analysts have a consensus "Moderate Buy" with an average price target of $127.94.

SBI Securities Co. Ltd. lessened its holdings in CoreWeave Inc. (NASDAQ:CRWV - Free Report) by 56.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,937 shares of the company's stock after selling 58,523 shares during the quarter. SBI Securities Co. Ltd.'s holdings in CoreWeave were worth $3,290,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently modified their holdings of CRWV. Cornerstone Planning Group LLC boosted its stake in CoreWeave by 272.8% in the fourth quarter. Cornerstone Planning Group LLC now owns 343 shares of the company's stock valued at $25,000 after buying an additional 251 shares in the last quarter. KERR FINANCIAL PLANNING Corp acquired a new position in CoreWeave during the third quarter worth about $27,000. Aspect Partners LLC bought a new position in shares of CoreWeave in the third quarter worth about $28,000. Marshall & Sterling Wealth Advisors Inc. bought a new position in shares of CoreWeave in the third quarter worth about $30,000. Finally, Rothschild Investment LLC boosted its stake in shares of CoreWeave by 10,700.0% in the 3rd quarter. Rothschild Investment LLC now owns 216 shares of the company's stock valued at $30,000 after purchasing an additional 214 shares in the last quarter.

Wall Street Analysts Forecast Growth

CRWV has been the topic of several research reports. Bank of America raised shares of CoreWeave from a "neutral" rating to a "buy" rating and set a $100.00 price target on the stock in a report on Tuesday, March 24th. UBS Group restated a "neutral" rating on shares of CoreWeave in a research report on Friday, January 16th. Truist Financial boosted their target price on shares of CoreWeave from $84.00 to $85.00 and gave the stock a "hold" rating in a research note on Friday, February 27th. Citizens Jmp reiterated a "market outperform" rating and set a $180.00 price target on shares of CoreWeave in a report on Friday, February 27th. Finally, Wells Fargo & Company increased their price target on CoreWeave from $125.00 to $135.00 and gave the company an "overweight" rating in a research note on Wednesday, April 29th. Twenty analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, CoreWeave has a consensus rating of "Moderate Buy" and an average price target of $127.94.

Insider Activity

In other CoreWeave news, major shareholder Magnetar Financial Llc sold 1,404,667 shares of the company's stock in a transaction dated Thursday, April 16th. The stock was sold at an average price of $118.30, for a total value of $166,172,106.10. Following the sale, the insider owned 282,570 shares in the company, valued at approximately $33,428,031. The trade was a 83.25% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, 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 sale, the insider directly owned 285,327 shares of the company's stock, valued at approximately $23,071,541.22. The trade was a 79.77% 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 have sold a total of 21,149,622 shares of company stock worth $2,296,279,301 over the last ninety days.

CoreWeave Price Performance

CRWV stock opened at $137.98 on Thursday. The company has a fifty day moving average price of $93.59 and a 200-day moving average price of $92.40. The company has a market capitalization of $61.12 billion, a P/E ratio of -43.12 and a beta of 7.84. CoreWeave Inc. has a 52-week low of $50.18 and a 52-week high of $187.00. The company has a debt-to-equity ratio of 4.46, a quick ratio of 0.46 and a current ratio of 0.46.

CoreWeave (NASDAQ:CRWV - Get Free Report) last issued its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) earnings per share for the quarter, missing the consensus estimate 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 33.82% and a negative net margin of 22.75%.The company's revenue was up 110.4% on a year-over-year basis. As a group, equities analysts expect that CoreWeave Inc. will post -4.15 EPS for the current year.

Key Headlines Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Massive order/backlog signal — reports say CoreWeave drew about $15 billion in orders tied to a $3.1 billion AI loan, highlighting very strong demand and a beefy revenue backlog that supports upside expectations. CoreWeave Draws $15 Billion In Orders For $3.1 Billion AI Loan
• Positive Sentiment: Deepening hyperscaler tie — CoreWeave expanded a long‑term agreement with Meta through 2032, increasing contracted visibility and capacity commitments that bolster the company’s backlog and revenue predictability. CoreWeave Meta Deal Deepens AI Hyperscaler Ties And Capacity Commitments
• Positive Sentiment: Product capability expansion — CoreWeave expanded its SUNK self‑service to streamline large AI training workloads across multi‑cloud and on‑prem, improving TAM capture ability for research and platform teams. CoreWeave (CRWV) Expands SUNK Capabilities to Streamline AI Training Workloads
• Positive Sentiment: Analyst/coverage momentum — multiple bullish previews, price‑target raises and a high‑profile mention from Jim Cramer have increased retail and analyst attention ahead of earnings, supporting positive positioning. Jim Cramer Expects a Big Surprise for CoreWeave
• Neutral Sentiment: Earnings catalyst imminent — numerous previews and screens are flagging the May 7 Q1 report as the near‑term catalyst; outcomes on revenue, margins and guidance will likely drive the next leg of movement. CoreWeave Q1 Earnings Preview: Punished Or Praised? (Rating Downgrade)
• Neutral Sentiment: Market risk appetite supportive — softer VIX and rotation into tech names is lifting high‑beta AI stocks like CoreWeave; this market backdrop can amplify moves but isn’t company‑specific. CBOE VIX Slides Toward 17 as Oil Retreat and Tech Stock Surge Restore Risk Appetite
• Negative Sentiment: Insider selling — CFO Brian Venturo sold 375,000 shares on May 4 under a pre‑arranged Rule 10b5‑1 plan (reduces but doesn’t eliminate concern about selling pressure). Brian M. Venturo Insider Sale
• Negative Sentiment: Major shareholder liquidation — Magnetar and ARK vehicles have sold sizeable blocks in recent days (Magnetar’s filings show multi‑hundred‑thousand share sales), a supply hit that can pressure sentiment if earnings disappoint. SEC Filing — Magnetar sale Cathie Wood Sells CoreWeave

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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