SPX Gestao de Recursos Ltda Invests $958,000 in CoreWeave Inc. $CRWV

SPX Gestao de Recursos Ltda purchased a new position in shares of CoreWeave Inc. (NASDAQ:CRWV) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 7,000 shares of the company’s stock, valued at approximately $958,000.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Gamco Investors INC. ET AL raised its stake in CoreWeave by 191.9% during the third quarter. Gamco Investors INC. ET AL now owns 36,996 shares of the company’s stock valued at $5,063,000 after buying an additional 24,321 shares in the last quarter. Aptus Capital Advisors LLC acquired a new position in shares of CoreWeave in the 3rd quarter worth approximately $5,563,000. United Capital Management of KS Inc. bought a new stake in shares of CoreWeave in the 3rd quarter valued at approximately $411,000. Amova Asset Management Americas Inc. raised its position in shares of 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 acquiring an additional 41,833 shares in the last quarter. Finally, Advisory Alpha LLC bought a new position in CoreWeave during the third quarter worth $223,000.

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.

CoreWeave Trading Down 2.4%

Shares of NASDAQ:CRWV opened at $72.99 on Friday. The company has a quick ratio of 0.49, a current ratio of 0.46 and a debt-to-equity ratio of 4.46. The company’s 50-day moving average price is $88.48 and its 200 day moving average price is $98.68. The company has a market cap of $30.58 billion and a PE ratio of -22.81. CoreWeave Inc. has a fifty-two week low of $33.51 and a fifty-two week high of $187.00.

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

Wall Street Analyst Weigh In

CRWV has been the subject of several recent research reports. Wells Fargo & Company lowered their target price on shares of CoreWeave from $150.00 to $125.00 and set an “overweight” rating for the company in a research note on Thursday, January 8th. Stifel Nicolaus set a $120.00 price objective on shares of CoreWeave in a research note on Tuesday, November 11th. Melius Research set a $140.00 target price on CoreWeave in a research note on Tuesday, November 11th. JPMorgan Chase & Co. reaffirmed a “neutral” rating and set a $110.00 target price on shares of CoreWeave in a report on Tuesday, November 11th. Finally, Morgan Stanley raised their price target on CoreWeave from $91.00 to $99.00 and gave the stock an “equal weight” rating in a report on Tuesday, November 11th. Eighteen investment analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $122.35.

Insider Transactions at CoreWeave

In other news, EVP Chen Goldberg sold 18,950 shares of the firm’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $90.84, for a total transaction of $1,721,418.00. Following the transaction, the executive vice president directly owned 58,689 shares of the company’s stock, valued at approximately $5,331,308.76. This trade represents a 24.41% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Brian M. Venturo sold 281,250 shares of CoreWeave stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $79.33, for a total transaction of $22,311,562.50. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 4,621,335 shares of company stock worth $395,458,845 over the last quarter.

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.