Lunate Capital Ltd Invests $138.48 Million in CoreWeave Inc. $CRWV

Lunate Capital Ltd acquired a new stake in shares of CoreWeave Inc. (NASDAQ:CRWV) in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 1,011,871 shares of the company’s stock, valued at approximately $138,475,000. CoreWeave comprises approximately 20.9% of Lunate Capital Ltd’s investment portfolio, making the stock its 2nd largest position.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Family Legacy Financial Solutions LLC boosted its holdings in 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 during the last quarter. HighMark Wealth Management LLC purchased a new stake in CoreWeave during the 3rd quarter valued at $27,000. OLD Second National Bank of Aurora purchased a new stake in CoreWeave during the 3rd quarter valued at $27,000. Aspect Partners LLC bought a new position in shares of CoreWeave during the 3rd quarter valued at $28,000. Finally, Princeton Global Asset Management LLC bought a new position in shares of CoreWeave during the 3rd quarter valued at $28,000.

Analyst Ratings Changes

CRWV has been the subject of several research analyst reports. Jefferies Financial Group cut their price objective on CoreWeave from $155.00 to $120.00 and set a “buy” rating for the company in a report on Monday, January 5th. Mizuho lowered their target price on CoreWeave from $100.00 to $95.00 and set a “neutral” rating on the stock in a report on Friday, February 27th. Wells Fargo & Company dropped their target price on CoreWeave from $150.00 to $125.00 and set an “overweight” rating on the stock in a research report on Thursday, January 8th. UBS Group restated a “neutral” rating on shares of CoreWeave in a research note on Friday, January 16th. Finally, Roth Mkm reaffirmed a “buy” rating on shares of CoreWeave in a research report on Monday, February 23rd. Eighteen 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 MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $122.35.

Trending Headlines about CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Expanded NVIDIA partnerships and hardware roadmap — CoreWeave announced integration of NVIDIA HGX B300, plans for Rubin NVL72 and collaboration on Dynamo 1.0 to support agentic inference and enterprise AI agents, which should improve performance and product stickiness for AI customers. CoreWeave Advances AI-Native Cloud Platform for the Next Phase of Production-Scale AI
• Positive Sentiment: Platform and workflow upgrades — CoreWeave added Weights & Biases capabilities and other workflow tools to support reinforcement learning and agent development, helping capture more production AI spend. CoreWeave Deepens NVIDIA Ties As Agentic AI Workloads Take Shape
• Positive Sentiment: Industry / growth narrative remains supportive — multiple outlets highlight CoreWeave as a leading “neocloud” GPU specialist and a top AI infrastructure growth story, which can attract momentum and long‑term investor interest. CoreWeave Keeps Stacking the Wins. Is Its 56% Discount Too Cheap to Ignore?
• Neutral Sentiment: Recent price performance and upside target discussion — commentators note CRWV is up substantially year‑over‑year and debate whether the stock can reach higher targets (e.g., $180), reflecting mixed views on valuation vs. growth. CoreWeave stock is up 105% in a year. Can it soar to $180?
• Neutral Sentiment: Day‑to‑day trading note — market writeups explain today’s selling in the context of recent headlines and rotation in AI names; keep an eye on volume and technicals for short‑term moves. What’s happening with CoreWeave shares on Tuesday?
• Negative Sentiment: Very large capex guidance increases execution and funding risk — management has guided for substantial capital expenditures to support backlog (reports cite guidance up to ~$35 billion this year), which raises financing, margin and cash‑flow risk if demand or pricing shifts. Why I’m Still Not Buying CoreWeave Stock
• Negative Sentiment: Profitability and leverage concerns — recent quarterly results showed a sizable EPS miss, negative net margins and high debt‑to‑equity, which make the shares sensitive to any revenue slowdown or higher financing costs; those fundamentals are a likely driver of today’s weakness.

Insider Activity at CoreWeave

In other CoreWeave news, insider Kristen J. Mcveety sold 2,671 shares of the stock in a transaction that occurred on Thursday, February 26th. The shares were 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 trade represents a 2.18% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, insider Brannin Mcbee sold 18,750 shares of CoreWeave stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $72.61, for a total transaction of $1,361,437.50. The disclosure for this sale is available in the SEC filing. Insiders have sold 4,467,113 shares of company stock worth $379,199,396 in the last three months.

CoreWeave Trading Down 4.4%

Shares of CoreWeave stock opened at $82.12 on Wednesday. CoreWeave Inc. has a fifty-two week low of $33.51 and a fifty-two week 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 market capitalization of $34.41 billion and a P/E ratio of -25.66. The company has a fifty day moving average of $89.16 and a 200 day moving average of $97.99.

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