Capula Management Ltd Acquires Shares of 18,746 CoreWeave Inc. $CRWV

Capula Management Ltd acquired a new position in shares of CoreWeave Inc. (NASDAQ:CRWV) during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 18,746 shares of the company’s stock, valued at approximately $2,565,000.

Several other institutional investors have also recently made changes to their positions in CRWV. Vanguard Group Inc. raised its holdings in shares of CoreWeave by 109.7% in the third 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 during the last quarter. Invesco Ltd. boosted its holdings in CoreWeave by 55,329.7% during the third quarter. Invesco Ltd. now owns 2,999,300 shares of the company’s stock worth $410,454,000 after purchasing an additional 2,993,889 shares during the last quarter. Clear Street Group Inc. bought a new stake in CoreWeave in the 3rd quarter worth about $405,199,000. Lavaca Capital LLC bought a new stake in CoreWeave in the 3rd quarter worth about $273,700,000. Finally, First Trust Advisors LP increased its stake in CoreWeave by 1,464.9% in the 3rd quarter. First Trust Advisors LP now owns 1,944,348 shares of the company’s stock valued at $266,084,000 after buying an additional 1,820,101 shares during the last quarter.

CoreWeave Stock Up 1.6%

CoreWeave stock opened at $81.11 on Friday. CoreWeave Inc. has a twelve month low of $33.51 and a twelve month high of $187.00. The firm has a 50 day moving average price of $88.89 and a 200-day moving average price of $98.25. The company has a market capitalization of $33.99 billion and a P/E ratio of -25.35. The company has a quick ratio of 0.46, a current ratio of 0.46 and a debt-to-equity ratio of 4.46.

CoreWeave (NASDAQ:CRWV) last posted its quarterly earnings results on Thursday, February 26th. The company reported ($0.89) EPS for the quarter, missing analysts’ consensus estimates of ($0.61) by ($0.28). CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.The company had revenue of $1.57 billion during the quarter. The company’s revenue was up 110.4% on a year-over-year basis.

Wall Street Analysts Forecast Growth

Several equities analysts have commented on CRWV shares. Jefferies Financial Group dropped their target price on shares of CoreWeave from $155.00 to $120.00 and set a “buy” rating on the stock in a research report on Monday, January 5th. Macquarie Infrastructure reaffirmed a “neutral” rating and issued a $115.00 target price on shares of CoreWeave in a report on Tuesday, January 27th. Needham & Company LLC reaffirmed a “hold” rating on shares of CoreWeave in a research report on Friday, February 27th. Barclays dropped their price target on CoreWeave from $120.00 to $90.00 and set an “equal weight” rating on the stock in a report on Monday, January 12th. Finally, Oppenheimer initiated coverage on CoreWeave in a research note on Friday, March 6th. They issued an “outperform” rating and a $140.00 price objective for the company. Eighteen investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $122.35.

Insider Buying and Selling at CoreWeave

In other news, insider Brannin Mcbee sold 300,000 shares of the company’s stock in a transaction on Monday, March 9th. The stock was sold at an average price of $72.61, for a total transaction of $21,783,000.00. Following the transaction, the insider owned 248,664 shares of the company’s stock, valued at $18,055,493.04. This represents a 54.68% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Michael N. Intrator sold 111,427 shares of the 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 transaction, the chief executive officer owned 5,922,620 shares of the company’s stock, valued at $428,738,461.80. The trade was a 1.85% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 4,752,555 shares of company stock valued at $399,373,015.

Key CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: New product launches (Flex Reservations and Spot) and a partnership with PhysicsX expand CoreWeave’s addressable market for industrial AI and heavy compute workloads — this supports revenue growth and customer flexibility. CoreWeave PhysicsX Deal Highlights Industrial AI And Heavy Compute Potential
• Neutral Sentiment: Short-interest data in the filings appears inconsistent/flat for March (reported as 0 shares / NaN change), which provides little signal on bearish positioning at the moment; treat these figures cautiously.
• Negative Sentiment: Widespread securities‑fraud litigation notices and lead‑plaintiff solicitations from numerous firms cite alleged misstatements about demand and operations for the March 28–Dec 15, 2025 class period — increased legal exposure, potential discovery/costs, and settlement risk can weigh on the stock. CRWV Deadline Today: CRWV Investors with Losses in Excess of $100K Have Opportunity to Lead CoreWeave, Inc. Securities Fraud Lawsuit
• Negative Sentiment: Hagens Berman highlighted CoreWeave’s Q4 results (a large reported loss and soft guidance), arguing the company concealed operational problems; that analysis reinforces investor concern about profitability and outlook. CRWV Alert: Hagens Berman Analyzes CoreWeave (CRWV) $452M Q4 Loss and Soft Guidance
• Negative Sentiment: Significant insider selling disclosed: Brannin McBee sold large blocks in early March (totaling millions of dollars), which investors often view as a bearish signal or at least a liquidity event to watch. SEC Form 4 / Insider Sale
• Negative Sentiment: Several media pieces flag “dreadful patterns” and persistent risks in the share price technicals and fundamentals — adds to negative narrative momentum for traders watching risk metrics. CoreWeave stock price forms dreadful patterns

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.