CoreWeave Inc. $CRWV Holdings Decreased by Neuberger Berman Group LLC

Neuberger Berman Group LLC lessened its stake in CoreWeave Inc. (NASDAQ:CRWV) by 96.5% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,802 shares of the company’s stock after selling 105,623 shares during the period. Neuberger Berman Group LLC’s holdings in CoreWeave were worth $520,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Nvidia Corp raised its position in shares of CoreWeave by 0.4% during the 2nd quarter. Nvidia Corp now owns 24,277,573 shares of the company’s stock worth $3,958,701,000 after buying an additional 95,113 shares in the last quarter. Vanguard Group Inc. lifted its stake in shares of CoreWeave by 109.7% in the 3rd quarter. Vanguard Group Inc. now owns 7,433,501 shares of the company’s stock worth $1,017,275,000 after acquiring an additional 3,888,164 shares during the period. Voya Investment Management LLC bought a new position in shares of CoreWeave in the third quarter valued at approximately $110,562,000. Geode Capital Management LLC boosted its holdings in shares of CoreWeave by 142.6% in the second quarter. Geode Capital Management LLC now owns 716,178 shares of the company’s stock valued at $116,809,000 after acquiring an additional 420,915 shares in the last quarter. Finally, Munro Partners increased its stake in shares of CoreWeave by 5,272.4% during the third quarter. Munro Partners now owns 616,485 shares of the company’s stock valued at $84,366,000 after acquiring an additional 605,010 shares during the period.

CoreWeave Trading Down 2.4%

Shares of NASDAQ:CRWV opened at $72.99 on Monday. The stock has a market capitalization of $30.58 billion and a price-to-earnings ratio of -22.81. CoreWeave Inc. has a 1-year low of $33.51 and a 1-year high of $187.00. The company has a debt-to-equity ratio of 4.46, a quick ratio of 0.46 and a current ratio of 0.46. The company has a 50 day moving average price of $88.48 and a 200 day moving average price of $98.77.

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

Insider Buying and Selling at CoreWeave

In other news, insider Kristen J. Mcveety sold 2,671 shares of the company’s stock in a transaction on Thursday, February 26th. The stock was sold at an average price of $97.92, for a total transaction of $261,544.32. Following the completion of the sale, the insider directly owned 120,079 shares of the company’s stock, valued at $11,758,135.68. This represents a 2.18% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CFO Nitin Agrawal sold 3,920 shares of the stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $73.20, for a total value of $286,944.00. Following the completion of the transaction, the chief financial officer owned 169,185 shares of the company’s stock, valued at $12,384,342. This trade represents a 2.26% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 4,454,665 shares of company stock worth $381,491,899.

Wall Street Analyst Weigh In

Several equities research analysts recently commented on CRWV shares. Morgan Stanley boosted their target price on CoreWeave from $91.00 to $99.00 and gave the stock an “equal weight” rating in a report on Tuesday, November 11th. JPMorgan Chase & Co. reaffirmed a “neutral” rating and set a $110.00 price target on shares of CoreWeave in a research note on Tuesday, November 11th. Weiss Ratings reissued a “sell (d-)” rating on shares of CoreWeave in a research note on Monday, December 29th. HC Wainwright restated a “buy” rating and issued a $180.00 price objective on shares of CoreWeave in a report on Monday, March 2nd. Finally, Bank of America decreased their target price on CoreWeave from $168.00 to $140.00 and set a “neutral” rating for the company in a research note on Tuesday, November 11th. Eighteen equities research 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. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $122.35.

Key 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.

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.