Paragon Advisors LLC Has $2.12 Million Position in CoreWeave Inc. $CRWV

Paragon Advisors LLC increased its stake in shares of CoreWeave Inc. (NASDAQ:CRWV) by 88.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,539 shares of the company’s stock after purchasing an additional 13,868 shares during the quarter. Paragon Advisors LLC’s holdings in CoreWeave were worth $2,115,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Sivia Capital Partners LLC acquired a new stake in CoreWeave in the second quarter valued at approximately $39,824,000. Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of CoreWeave during the second quarter worth $571,000. TD Waterhouse Canada Inc. bought a new position in shares of CoreWeave in the 2nd quarter valued at $47,000. AlphaCore Capital LLC acquired a new stake in shares of CoreWeave during the 2nd quarter valued at $202,000. Finally, Jefferies Financial Group Inc. acquired a new stake in shares of CoreWeave during the 2nd quarter valued at $1,889,000.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on CRWV. The Goldman Sachs Group began coverage on CoreWeave in a report on Monday, January 12th. They issued a “neutral” rating and a $86.00 target price for the company. UBS Group reissued a “neutral” rating on shares of CoreWeave in a research note on Friday, January 16th. Macquarie Infrastructure restated a “neutral” rating and set a $115.00 price target on shares of CoreWeave in a report on Tuesday, January 27th. Mizuho lowered their price objective on CoreWeave from $100.00 to $95.00 and set a “neutral” rating for the company in a research note on Friday, February 27th. Finally, Wells Fargo & Company dropped their price objective on shares of CoreWeave from $150.00 to $125.00 and set an “overweight” rating for the company in a report on Thursday, January 8th. Nineteen analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $121.06.

CoreWeave Stock Up 5.5%

Shares of NASDAQ:CRWV opened at $87.58 on Thursday. The firm has a market cap of $36.70 billion and a P/E ratio of -27.37. CoreWeave Inc. has a 12-month low of $33.51 and a 12-month high of $187.00. The business has a fifty day simple moving average of $89.08 and a 200 day simple moving average of $97.55. The company has a quick ratio of 0.46, a current ratio of 0.46 and a debt-to-equity ratio of 4.46.

CoreWeave (NASDAQ:CRWV) last released 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 company 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 business’s revenue for the quarter was up 110.4% on a year-over-year basis.

Insider Buying and Selling

In other CoreWeave news, insider Brian M. Venturo sold 281,250 shares of the firm’s stock in a transaction that occurred on Wednesday, January 21st. The shares were sold at an average price of $91.77, for a total transaction of $25,810,312.50. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Michael N. Intrator sold 111,427 shares of the business’s stock in a transaction that occurred on Wednesday, December 31st. The stock was sold at an average price of $72.39, for a total transaction of $8,066,200.53. Following the completion of the transaction, the chief executive officer owned 5,922,620 shares in the company, valued at $428,738,461.80. This trade represents a 1.85% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 4,672,229 shares of company stock valued at $397,217,755 over the last ninety days.

CoreWeave News Roundup

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: BofA upgraded CoreWeave to a “Buy” and set a $100 price target, citing the company’s AI positioning — the upgrade helped lift sentiment and likely triggered buying from institutions and momentum players. Analyst: AI Advantage Makes CoreWeave Stock a ‘Buy’
• Positive Sentiment: CoreWeave won a contract with Zonos to power AI-driven cross‑border commerce systems — a commercial win that may translate into multi‑year, recurring cloud revenue and better utilization for its GPU infrastructure. CoreWeave Selected by Zonos
• Positive Sentiment: Analyst writeups (Zacks) highlight the Zonos deal as the kind of recurring, enterprise SaaS-style revenue CoreWeave needs to stabilize growth and margins — reinforcing the view that new enterprise deals can improve revenue quality. CoreWeave Wins Zonos Contract: A New Recurring Revenue Opportunity?
• Neutral Sentiment: Valuation checks and commentary note the recent pullback has made CRWV more approachable for some investors, but opinions differ on whether the stock is fairly priced given execution risk and capex needs. Valuation Check After Recent Pullback
• Neutral Sentiment: Longer-form analysis frames CoreWeave as a “compelling risk/reward” but flags a capex backlog that could weigh on near‑term cash flow — mixed implications for investors balancing growth vs. profitability. Compelling Risk/Reward Despite Capex Backlog
• Neutral Sentiment: Commentary pieces argue CoreWeave (and peers) can counter AI skepticism if execution and product performance continue to improve — supportive narrative but not immediate catalyst. How CoreWeave Can Prove AI Doubters Wrong
• Negative Sentiment: A RiverPark investor letter and other coverage note shares have fallen at times despite >40% revenue growth, underscoring investor concern that top-line momentum hasn’t yet translated into sustainable profits. CoreWeave Fell Despite >40% Revenue Growth
• Negative Sentiment: Broader scrutiny (e.g., Michael Burry‑linked commentary) about accounting and depreciation for AI hardware could keep pressure on valuation multiples for GPU‑heavy cloud providers if regulators or investors demand more conservative assumptions. Was Michael Burry Right About AI Stocks?

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.