CoreWeave Inc. $CRWV Stock Position Raised by Daiwa Securities Group Inc.

Daiwa Securities Group Inc. raised its position in shares of CoreWeave Inc. (NASDAQ:CRWV) by 320.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,637 shares of the company’s stock after purchasing an additional 16,485 shares during the period. Daiwa Securities Group Inc.’s holdings in CoreWeave were worth $1,549,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in CRWV. Sivia Capital Partners LLC purchased a new stake in shares of CoreWeave during the 2nd quarter worth about $39,824,000. Quantbot Technologies LP bought a new position in shares of CoreWeave in the 2nd quarter valued at approximately $311,000. Invesco Ltd. bought a new position in shares of CoreWeave in the 2nd quarter valued at approximately $882,000. First Trust Advisors LP bought a new position in shares of CoreWeave in the 2nd quarter valued at approximately $20,260,000. Finally, Baird Financial Group Inc. bought a new position in shares of CoreWeave in the 2nd quarter valued at approximately $455,000.

Insider Activity at CoreWeave

In other news, CEO Michael N. Intrator sold 200,000 shares of CoreWeave stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $122.38, for a total transaction of $24,476,000.00. Following the sale, the chief executive officer owned 3,876,815 shares of the company’s stock, valued at approximately $474,444,619.70. This trade represents a 4.91% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Brannin Mcbee sold 55,500 shares of CoreWeave stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $101.84, for a total value of $5,652,120.00. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 27,411,017 shares of company stock worth $3,095,305,030 in the last three months.

Wall Street Analysts Forecast Growth

A number of research analysts recently weighed in on CRWV shares. BNP Paribas Exane started coverage on CoreWeave in a research note on Tuesday, June 2nd. They issued an “outperform” rating and a $192.00 price objective on the stock. Roth Mkm reissued a “buy” rating and issued a $150.00 price objective on shares of CoreWeave in a research note on Friday, May 8th. JPMorgan Chase & Co. raised their price objective on CoreWeave from $90.00 to $105.00 and gave the company a “neutral” rating in a research note on Friday, May 8th. Citigroup raised their price objective on CoreWeave from $155.00 to $158.00 and gave the company a “buy” rating in a research note on Thursday, May 14th. Finally, Wells Fargo & Company raised their price objective on CoreWeave from $135.00 to $155.00 and gave the company an “overweight” rating in a research note on Friday, May 8th. Twenty equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $131.52.

Key Headlines Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave remains positioned as a key AI infrastructure provider, and one report highlighted a $6 billion AI cloud agreement with Jane Street that included a $1 billion equity investment, reinforcing the company’s growth story and long-term customer demand. CoreWeave Jane Street AI Cloud Pact Reframes Growth And Valuation Story
• Positive Sentiment: Several market commentaries pointed to strong analyst support and an AI-driven backlog as reasons some investors still view CRWV as a long-term winner despite recent volatility. Why CoreWeave (CRWV) is a Strategically Important firm in AI Infrastructure?
• Neutral Sentiment: CoreWeave is reportedly exploring high-yield bond offerings in euros and U.S. dollars, including an effort to tap European investors for the first time, which would broaden funding sources but also signal ongoing capital needs. CoreWeave Considers High Yield Bonds As Insider Sales And Volatility Mount
• Neutral Sentiment: One report noted that short interest data was not meaningful, so it did not add a clear new trading catalyst for CRWV.
• Negative Sentiment: Shares were hit by reports that co-founders and major shareholders have sold about $2.3 billion of stock since the IPO, raising concerns that insiders may be cashing out after the lockup expired. CoreWeave founders sold $2.3B in planned stock sales since IPO: report
• Negative Sentiment: The combination of insider selling, volatility, and the prospect of more debt issuance is weighing on sentiment and helping explain why CoreWeave stock has been moving lower. CRWV Dips After Report Of Co-Founders Cashing In $2.3B Stock Since 2025 IPO

CoreWeave Stock Performance

Shares of NASDAQ CRWV opened at $95.61 on Thursday. The company has a quick ratio of 0.31, a current ratio of 0.31 and a debt-to-equity ratio of 3.68. The business’s 50 day moving average is $107.04 and its two-hundred day moving average is $92.18. The company has a market cap of $42.79 billion, a P/E ratio of -30.74 and a beta of 7.14. CoreWeave Inc. has a 12 month low of $63.80 and a 12 month high of $187.00.

CoreWeave (NASDAQ:CRWV) last announced its quarterly earnings data on Thursday, May 7th. The company reported ($1.40) earnings per share for the quarter, missing the consensus estimate of ($1.17) by ($0.23). CoreWeave had a negative return on equity of 43.07% and a negative net margin of 25.57%.The firm had revenue of $2.08 billion for the quarter. During the same quarter in the previous year, the firm earned ($0.60) earnings per share. The company’s quarterly revenue was up 111.6% compared to the same quarter last year. On average, equities analysts expect that CoreWeave Inc. will post -4.57 EPS for the current year.

CoreWeave Company 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.