Neuberger Berman Group LLC Has $520,000 Stock Position in CoreWeave Inc. $CRWV

Neuberger Berman Group LLC reduced its position in CoreWeave Inc. (NASDAQ:CRWV) by 96.5% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,802 shares of the company’s stock after selling 105,623 shares during the period. Neuberger Berman Group LLC’s holdings in CoreWeave were worth $520,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in CRWV. SPX Gestao de Recursos Ltda acquired a new position in CoreWeave in the 3rd quarter worth approximately $958,000. Gamco Investors INC. ET AL grew its position in CoreWeave by 191.9% during the 3rd quarter. Gamco Investors INC. ET AL now owns 36,996 shares of the company’s stock worth $5,063,000 after purchasing an additional 24,321 shares in the last quarter. Aptus Capital Advisors LLC acquired a new stake in CoreWeave during the 3rd quarter valued at $5,563,000. United Capital Management of KS Inc. acquired a new stake in CoreWeave during the 3rd quarter valued at $411,000. Finally, Amova Asset Management Americas Inc. raised its stake in CoreWeave by 20.3% during the 3rd quarter. Amova Asset Management Americas Inc. now owns 247,874 shares of the company’s stock valued at $33,914,000 after purchasing an additional 41,833 shares during the period.

CoreWeave Trading Down 2.4%

CoreWeave stock opened at $72.99 on Monday. CoreWeave Inc. has a 12 month low of $33.51 and a 12 month high of $187.00. The company has a quick ratio of 0.46, a current ratio of 0.46 and a debt-to-equity ratio of 4.46. The stock has a market cap of $30.58 billion and a P/E ratio of -22.81. The company’s fifty day simple moving average is $88.48 and its 200-day simple moving average is $98.77.

CoreWeave (NASDAQ:CRWV) last announced 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 firm 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 for the quarter was up 110.4% compared to the same quarter last year.

Analyst Ratings Changes

CRWV has been the subject of several recent analyst reports. Stifel Nicolaus set a $120.00 target price on CoreWeave in a research report on Tuesday, November 11th. Loop Capital dropped their price target on CoreWeave from $165.00 to $120.00 and set a “buy” rating on the stock in a research report on Wednesday, November 12th. Bank of America reduced their price objective on CoreWeave from $168.00 to $140.00 and set a “neutral” rating for the company in a research note on Tuesday, November 11th. Mizuho decreased their price objective on CoreWeave from $100.00 to $95.00 and set a “neutral” rating for the company in a research report on Friday, February 27th. Finally, Macquarie Infrastructure reaffirmed a “neutral” rating and set a $115.00 target price on shares of CoreWeave in a research note on Tuesday, January 27th. Eighteen analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $122.35.

Insiders Place Their Bets

In related news, insider Brian M. Venturo sold 281,250 shares of the business’s stock in a transaction that occurred 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 at this hyperlink. Also, CEO Michael N. Intrator sold 111,427 shares of the business’s stock in a transaction that occurred on 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. The trade was a 1.85% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 4,454,665 shares of company stock valued at $381,491,899 in the last three months.

More CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Won a multi‑year agreement to power Perplexity’s AI inference workloads, validating CoreWeave’s performance positioning in the high‑margin inference market and supporting long‑term revenue growth. Read More.
• Positive Sentiment: Backlog surged to $66.8B (up >4x YoY), giving strong contract visibility that supports management’s aggressive expansion plan and future revenue conversion. Read More.
• Positive Sentiment: Oppenheimer initiated coverage with an “Outperform” and a $140 price target, signaling conviction in CRWV’s multi‑year growth runway despite current headwinds. Read More.
• Neutral Sentiment: Company presented at the Morgan Stanley TMT conference (analyst/transcript coverage) — useful for model/visibility but not an immediate catalyst. Read More.
• Negative Sentiment: Multiple class‑action filings and numerous law‑firm deadline notices following Q4 results — litigation risk, potential legal costs and management distraction that typically pressure share prices. Read More.
• Negative Sentiment: Large Q4 loss (~$452M), soft guidance and reports of a $30–$35B 2026 capex plan have sparked “capex shock” concerns — raises near‑term cash‑flow and profitability risk despite backlog. Read More. Read More.
• Negative Sentiment: Negative analyst moves (Sanford C. Bernstein “underperform/strong sell” coverage) and recent CFO share sales amplify downside sentiment and signal caution to some investors. Read More. Read More.

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.