Stance Capital LLC Acquires New Holdings in CoreWeave Inc. $CRWV

Stance Capital LLC bought a new stake in CoreWeave Inc. (NASDAQ:CRWV) during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 12,002 shares of the company’s stock, valued at approximately $1,642,000.

Other hedge funds have also modified their holdings of the company. Family Legacy Financial Solutions LLC boosted its holdings in shares of CoreWeave by 166.7% in the 3rd quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock valued at $27,000 after buying an additional 125 shares in the last quarter. HighMark Wealth Management LLC bought a new position in shares of CoreWeave during the 3rd quarter worth approximately $27,000. OLD Second National Bank of Aurora purchased a new stake in CoreWeave during the third quarter valued at approximately $27,000. Princeton Global Asset Management LLC purchased a new stake in CoreWeave during the third quarter valued at approximately $28,000. Finally, Aspect Partners LLC acquired a new stake in CoreWeave in the third quarter valued at approximately $28,000.

Wall Street Analyst Weigh In

CRWV has been the topic of several analyst reports. Citizens Jmp reaffirmed a “market outperform” rating and issued a $180.00 price target on shares of CoreWeave in a report on Friday, February 27th. UBS Group reiterated a “neutral” rating on shares of CoreWeave in a report on Friday, January 16th. Wells Fargo & Company lowered their price objective on CoreWeave from $150.00 to $125.00 and set an “overweight” rating for the company in a research report on Thursday, January 8th. The Goldman Sachs Group started coverage on CoreWeave in a research note on Monday, January 12th. They set a “neutral” rating and a $86.00 target price on the stock. Finally, HC Wainwright reiterated a “buy” rating and issued a $180.00 price target on shares of CoreWeave in a research note on Monday, March 2nd. Eighteen investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $122.35.

Key Headlines Impacting 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

In other CoreWeave news, insider Brian M. Venturo sold 281,250 shares of the firm’s stock in a transaction that occurred on Wednesday, December 24th. The shares were sold at an average price of $79.36, for a total transaction of $22,320,000.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Michael N. Intrator sold 111,427 shares of CoreWeave stock in a transaction that occurred on Wednesday, December 31st. The shares were sold at an average price of $72.39, for a total transaction of $8,066,200.53. Following the sale, the chief executive officer owned 5,922,620 shares of the company’s stock, valued at approximately $428,738,461.80. The trade was a 1.85% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 4,467,113 shares of company stock valued at $379,199,396.

CoreWeave Price Performance

Shares of CRWV opened at $82.12 on Wednesday. The company has a debt-to-equity ratio of 4.46, a current ratio of 0.46 and a quick ratio of 0.46. The company’s fifty day moving average price is $89.16 and its 200-day moving average price is $97.99. CoreWeave Inc. has a 1-year low of $33.51 and a 1-year high of $187.00. The firm has a market capitalization of $34.41 billion and a PE ratio of -25.66.

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

CoreWeave 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.