Talos Eurisko Asset Management LP Makes New $17.54 Million Investment in CoreWeave Inc. $CRWV

Key Points

• Talos Eurisko bought 128,200 shares of CoreWeave (about $17.54 million) in Q3, making CRWV 3.4% of its portfolio and the fund's 13th-largest holding.
• Heavy insider selling: Executives including Brannin Mcbee and CEO Michael Intrator sold large blocks (over $15.6 million combined), and insiders have sold 4,336,165 shares worth about $372.9 million in the past 90 days.
• Mixed fundamentals and outlook: Q4 showed a steep net loss (~$452M) and an EPS miss despite revenue rising 110% YoY to $1.57B, and management's higher capex guidance has pressured the stock even as a multi‑year Perplexity deal supports recurring inference demand; analysts' consensus rating is "Hold" with a $121.77 target.

Talos Eurisko Asset Management LP bought a new stake in CoreWeave Inc. (NASDAQ:CRWV - Free Report) during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 128,200 shares of the company's stock, valued at approximately $17,544,000. CoreWeave accounts for 3.4% of Talos Eurisko Asset Management LP's investment portfolio, making the stock its 13th biggest position.

A number of other hedge funds have also modified their holdings of CRWV. Family Legacy Financial Solutions LLC raised its holdings in CoreWeave by 166.7% in the 3rd quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company's stock valued at $27,000 after buying an additional 125 shares during the period. HighMark Wealth Management LLC acquired a new position in shares of CoreWeave in the 3rd quarter worth approximately $27,000. OLD Second National Bank of Aurora acquired a new stake in CoreWeave in the 3rd quarter valued at approximately $27,000. Princeton Global Asset Management LLC purchased a new stake in CoreWeave in the third quarter valued at approximately $28,000. Finally, Aspect Partners LLC acquired a new position in CoreWeave during the third quarter worth $28,000.

Insider Activity at CoreWeave

In other news, insider Brannin Mcbee sold 102,835 shares of the business's stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $73.57, for a total value of $7,565,570.95. Following the completion of the sale, the insider directly owned 185,181 shares of the company's stock, valued at approximately $13,623,766.17. The trade was a 35.70% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Michael N. Intrator sold 111,427 shares of the company's stock in a transaction dated Wednesday, December 31st. The shares were 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 approximately $428,738,461.80. This trade represents a 1.85% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 4,336,165 shares of company stock valued at $372,860,338 in the last ninety days.

Wall Street Analysts Forecast Growth

CRWV has been the subject of several research reports. Wells Fargo & Company dropped their target price on CoreWeave from $150.00 to $125.00 and set an "overweight" rating for the company in a research report on Thursday, January 8th. Roth Mkm reiterated a "buy" rating on shares of CoreWeave in a report on Monday, February 23rd. Morgan Stanley boosted their price target on shares of CoreWeave from $91.00 to $99.00 and gave the stock an "equal weight" rating in a research note on Tuesday, November 11th. Jefferies Financial Group decreased 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. Finally, Citizens Jmp restated a "market outperform" rating and set a $180.00 price target on shares of CoreWeave in a report on Friday, February 27th. Seventeen 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 company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus target price of $121.77.

Key CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Perplexity multi‑year deal validates CoreWeave’s role in AI inference and supports recurring revenue runway; the agreement also makes Perplexity a reference customer for CoreWeave’s inference offering. CoreWeave Perplexity Deal Highlights AI Inference Growth And Valuation Tension
• Positive Sentiment: Market commentary frames the Perplexity win as a bellwether for the inference market (higher recurring demand than training workloads), reinforcing CoreWeave’s competitive positioning vs. hyperscalers. CoreWeave Just Landed a Deal That Signals Where AI Is Headed
• Neutral Sentiment: Investor presentation/transcript from the Morgan Stanley TMT conference provides updated management commentary and is useful for modeling execution timing but contains no immediate surprise. CoreWeave, Inc. (CRWV) Presents at Morgan Stanley Technology, Media & Telecom Conference 2026 Transcript
• Neutral Sentiment: Some broker notes remain constructive (Buys from HC Wainwright, Citigroup still a Buy after trimming its price target), a mixed signal for sentiment and estimates. Citigroup Lowers Price Target on CoreWeave
• Negative Sentiment: Q4 results and guidance shocked investors: a large net loss (reported ~$452M), EPS well below estimates, and sharply higher capex guidance that management says is needed to fulfill contracted backlog — these drove the recent sharp share slump and lingering valuation concerns. CRWV Alert: Hagens Berman Analyzes CoreWeave $452M Q4 Loss and Soft Guidance
• Negative Sentiment: Several analysts and independent pieces call attention to “capex shock” and downgrade/estimate cuts — the market is re‑rating the stock to price in multi‑year heavy spending and execution risk. CoreWeave's CapEx Shock Spooks The Market
• Negative Sentiment: Multiple class‑action filings and law‑firm notices (lead‑plaintiff deadlines) create legal overhang and potential future liability/settlement risk that tends to pressure valuation until resolved. CoreWeave Shareholder Alert: ClaimsFiler Reminds Investors

CoreWeave Price Performance

CoreWeave stock opened at $79.50 on Thursday. The stock has a market cap of $33.31 billion and a P/E ratio of -24.84. The company has a fifty day simple moving average of $88.63 and a 200-day simple moving average of $99.01. The company has a current ratio of 0.46, a quick ratio of 0.49 and a debt-to-equity ratio of 4.46. CoreWeave Inc. has a 12-month low of $33.51 and a 12-month high of $187.00.

CoreWeave (NASDAQ:CRWV - Get Free Report) last released its quarterly earnings data 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). The business had revenue of $1.57 billion for the quarter. CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.The firm's revenue was up 110.4% compared to the same quarter last 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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