Monetta Financial Services Inc. bought a new stake in CoreWeave Inc. (NASDAQ:CRWV – Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 8,500 shares of the company’s stock, valued at approximately $846,000.
Other institutional investors have also made changes to their positions in the company. Vanguard Group Inc. increased its position in CoreWeave by 275.6% during the 4th quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company’s stock worth $1,999,421,000 after purchasing an additional 20,487,478 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of CoreWeave by 6,022.0% during the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 112,768 shares of the company’s stock worth $8,075,000 after buying an additional 110,926 shares in the last quarter. Legal & General Group Plc increased its stake in CoreWeave by 8,455.6% in the fourth quarter. Legal & General Group Plc now owns 611,301 shares of the company’s stock valued at $43,775,000 after purchasing an additional 604,156 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. increased its position in CoreWeave by 67.2% during the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 66,947 shares of the company’s stock worth $4,794,000 after purchasing an additional 26,907 shares during the last quarter. Finally, Broad Peak Investment Advisers Pte Ltd purchased a new position in shares of CoreWeave in the 4th quarter worth $15,539,000.
CoreWeave Stock Performance
Shares of CRWV stock opened at $90.87 on Thursday. The company has a market capitalization of $41.70 billion, a price-to-earnings ratio of -24.90 and a beta of 7.44. CoreWeave Inc. has a 1-year low of $60.55 and a 1-year high of $153.20. The company has a current ratio of 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 5.53. The stock’s fifty day simple moving average is $90.37 and its 200-day simple moving average is $94.82.
Insider Transactions at CoreWeave
In other news, major shareholder Magnetar Financial Llc sold 307,131 shares of the stock in a transaction on Friday, August 14th. The shares were sold at an average price of $108.75, for a total value of $33,400,496.25. Following the completion of the transaction, the insider owned 220,810 shares in the company, valued at approximately $24,013,087.50. This represents a 58.18% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CEO Michael N. Intrator sold 200,000 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The stock was sold at an average price of $89.18, for a total value of $17,836,000.00. Following the transaction, the chief executive officer owned 1,876,815 shares of the company’s stock, valued at $167,374,361.70. This trade represents a 9.63% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have sold 9,180,419 shares of company stock worth $908,571,188. Insiders own 24.20% of the company’s stock.
Analysts Set New Price Targets
A number of equities analysts have recently commented on the stock. BTIG Research initiated coverage on shares of CoreWeave in a research note on Wednesday, July 22nd. They issued a “buy” rating on the stock. DA Davidson reiterated a “neutral” rating and set a $100.00 target price (down from $175.00) on shares of CoreWeave in a research note on Monday, May 18th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and set a $150.00 price target on shares of CoreWeave in a research report on Friday, August 7th. Roth Capital set a $145.00 price objective on CoreWeave in a research note on Thursday, August 13th. Finally, Jefferies Financial Group downgraded CoreWeave from a “buy” rating to a “hold” rating in a research note on Wednesday, July 22nd. Twenty-two analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat, CoreWeave has an average rating of “Moderate Buy” and a consensus target price of $141.10.
Key Headlines Impacting CoreWeave
Here are the key news stories impacting CoreWeave this week:
- Positive Sentiment: CoreWeave reported a strong second quarter, with revenue rising 112.5% year over year to approximately $2.6 billion and adjusted results ahead of consensus. Its backlog reached $104.2 billion, supporting expectations for continued sales growth and operating leverage. CoreWeave Q2 2026 Earnings Call Transcript
- Positive Sentiment: Some analysts remain bullish. A Seeking Alpha rating upgrade cited backlog conversion, improving margins and attractive forward valuation, while Citi and Wedbush reportedly maintained optimistic views despite higher AI infrastructure spending. CoreWeave Rating Upgrade
- Positive Sentiment: Appaloosa Management, led by David Tepper, disclosed a new approximately $107 million position in CoreWeave, providing a notable institutional vote of confidence in the AI infrastructure provider. David Tepper CoreWeave Position
- Neutral Sentiment: CoreWeave’s rapid revenue growth continues to distinguish it from larger, slower-growing technology companies, but comparisons with Amazon and NVIDIA highlight the competitive and capital-intensive nature of the AI infrastructure market. CoreWeave Versus Cloud Giants
- Negative Sentiment: Neocloud stocks faced broad selling as Treasury yields and crude oil prices rose, pressuring highly leveraged companies such as CoreWeave and weighing on technology valuations. Why CoreWeave Stock Is Falling
- Negative Sentiment: Investors are increasingly concerned that AI data-center operators may overspend on capacity, debt and equipment before demand generates sufficient returns. CoreWeave’s high leverage makes it especially sensitive to higher interest rates. Neocloud Overspending Concerns
- Negative Sentiment: Insiders disclosed substantial sales executed under pre-arranged Rule 10b5-1 plans. Brannin McBee sold 250,000 shares for roughly $26.5 million, while EVP Chen Goldberg sold about $679,000; a separate report highlighted a CEO sale of approximately $17 million. Although planned sales do not necessarily signal weakening fundamentals, the transactions add near-term supply and investor caution. CoreWeave Insider Filing
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.
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