Stevens Capital Management LP Invests $965,000 in CoreWeave Inc. $CRWV

Stevens Capital Management LP acquired a new stake in CoreWeave Inc. (NASDAQ:CRWV) during the third quarter, according to its most recent 13F filing with the SEC. The fund acquired 7,052 shares of the company’s stock, valued at approximately $965,000.

Several other institutional investors have also added to or reduced their stakes in the business. Family Legacy Financial Solutions LLC increased its stake in shares of CoreWeave by 166.7% in the third quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock worth $27,000 after purchasing an additional 125 shares in the last quarter. HighMark Wealth Management LLC purchased a new stake in shares of CoreWeave during the 3rd quarter valued at approximately $27,000. OLD Second National Bank of Aurora bought a new position in CoreWeave in the 3rd quarter worth approximately $27,000. Aspect Partners LLC bought a new position in CoreWeave in the 3rd quarter worth approximately $28,000. Finally, Princeton Global Asset Management LLC purchased a new position in CoreWeave in the 3rd quarter valued at approximately $28,000.

Analysts Set New Price Targets

Several equities research analysts have issued reports on CRWV shares. Barclays dropped their target price on CoreWeave from $120.00 to $90.00 and set an “equal weight” rating on the stock in a research report on Monday, January 12th. Mizuho increased their price objective on CoreWeave from $92.00 to $100.00 and gave the stock a “neutral” rating in a report on Monday, January 26th. Deutsche Bank Aktiengesellschaft upgraded CoreWeave from a “hold” rating to a “buy” rating and raised their target price for the stock from $100.00 to $140.00 in a research note on Tuesday, January 27th. JPMorgan Chase & Co. reiterated a “neutral” rating and set a $110.00 price target on shares of CoreWeave in a research report on Tuesday, November 11th. Finally, Cantor Fitzgerald reissued an “overweight” rating and issued a $174.00 price target on shares of CoreWeave in a report on Wednesday, November 5th. Seventeen research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $125.45.

CoreWeave Price Performance

CoreWeave stock opened at $89.25 on Friday. The stock has a market cap of $34.49 billion and a price-to-earnings ratio of -61.55. The company has a quick ratio of 0.49, a current ratio of 0.49 and a debt-to-equity ratio of 2.66. The business has a 50-day simple moving average of $86.71 and a 200 day simple moving average of $100.98. CoreWeave Inc. has a 52 week low of $33.51 and a 52 week high of $187.00.

Insider Transactions at CoreWeave

In other CoreWeave news, 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 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Brian M. Venturo sold 281,250 shares of the stock in a transaction on Wednesday, November 26th. The stock was sold at an average price of $74.44, for a total transaction of $20,936,250.00. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 4,824,391 shares of company stock valued at $407,486,932.

Key Stories Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: NVIDIA kept CoreWeave in its Q4 2025 13F holdings, signaling continued confidence from a key AI‑infrastructure player; that institutional backing is a tailwind for CRWV. Read More.
• Positive Sentiment: Analyst/retail pieces highlight CoreWeave’s strong revenue growth and market positioning for AI compute, supporting longer‑term upside narratives even amid near‑term volatility. Read More.
• Neutral Sentiment: Short‑interest reports in the feed show zero or negligible values (likely reporting artifacts), so there’s no clear short squeeze/covering dynamic apparent from the data.
• Neutral Sentiment: Market commentary notes investors are cautious ahead of CoreWeave’s upcoming earnings, which can amplify moves in either direction depending on results and guidance. Read More.
• Negative Sentiment: Multiple law firms have filed or issued notices about securities‑fraud class actions alleging that CoreWeave misled the market about its ability to scale and meet guidance; a wave of filings and reminder notices increases legal risk and potential costs. Read More. and Read More.
• Negative Sentiment: Report that Blue Owl Capital is struggling to secure debt financing for a $4B JV data‑center project spooked investors because that JV is material to CoreWeave’s capacity expansion and revenue outlook. Financing uncertainty raises execution and timing risk. Read More.
• Negative Sentiment: Insider selling: a senior insider disclosed large share sales in mid‑February (multiple filings), which can be interpreted as reduced insider exposure and contributes to downward pressure. Read More.
• Negative Sentiment: Articles highlighting CoreWeave’s high leverage (reported ~ $29B debt) versus backlog raise solvency and cash‑flow concerns; heavy debt amplifies downside if growth or financing slows. Read More.

CoreWeave Profile

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.