Integrated Advisors Network LLC Reduces Holdings in CoreWeave Inc. $CRWV

Integrated Advisors Network LLC lowered its stake in CoreWeave Inc. (NASDAQ:CRWV) by 52.6% during the third quarter, Holdings Channel.com reports. The institutional investor owned 9,491 shares of the company’s stock after selling 10,527 shares during the period. Integrated Advisors Network LLC’s holdings in CoreWeave were worth $1,299,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Family Legacy Financial Solutions LLC raised its holdings in shares of 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 acquiring an additional 125 shares during the last quarter. HighMark Wealth Management LLC acquired a new position in CoreWeave in the 3rd quarter valued at about $27,000. OLD Second National Bank of Aurora acquired a new stake in shares of CoreWeave during the 3rd quarter worth about $27,000. Aspect Partners LLC purchased a new stake in shares of CoreWeave during the third quarter worth about $28,000. Finally, Princeton Global Asset Management LLC purchased a new stake in shares of CoreWeave during the third quarter worth about $28,000.

Analyst Ratings Changes

A number of brokerages recently issued reports on CRWV. Loop Capital decreased their target price on shares of CoreWeave from $165.00 to $120.00 and set a “buy” rating on the stock in a research report on Wednesday, November 12th. Needham & Company LLC reiterated a “hold” rating on shares of CoreWeave in a research note on Friday. HC Wainwright reissued a “buy” rating and issued a $180.00 price target on shares of CoreWeave in a research note on Wednesday, November 12th. Morgan Stanley upped their price objective on shares of CoreWeave from $91.00 to $99.00 and gave the company an “equal weight” rating in a research note on Tuesday, November 11th. Finally, JPMorgan Chase & Co. reiterated a “neutral” rating and set a $110.00 price objective on shares of CoreWeave in a report on Tuesday, November 11th. Seventeen research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, CoreWeave currently has a consensus rating of “Moderate Buy” and a consensus price target of $124.34.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Very strong demand/backlog and revenue growth: Q4 revenue was $1.57B (+~110% YoY) and fiscal 2025 revenue topped ~$5.1B; backlog expanded to roughly $66.8B and management guided FY‑2026 revenue to ~$12–13B, underscoring continued AI-driven demand. CoreWeave: From Growth Story To Capital Story
• Positive Sentiment: Beat on revenue and product progress: CoreWeave topped revenue estimates and launched services (e.g., object storage) while highlighting capacity ramps that should convert backlog into revenue over time. CoreWeave Reports Strong Q4 and FY2025 Results
• Neutral Sentiment: Mixed analyst action — some firms raised targets or reaffirmed overweight/Buy ratings while others trimmed targets or moved to Neutral/Hold; overall street targets remain elevated but commentary is cautious on debt and spending. Reuters: CapEx doubles, market reaction
• Neutral Sentiment: Investor events scheduled — management will present at Morgan Stanley and Cantor investor conferences (early March), offering opportunities for further color on capex plans and timelines. Investor conference notice
• Negative Sentiment: Earnings miss on EPS and wider GAAP loss: Q4 EPS of ($0.89) missed consensus and GAAP loss widened; interest expense jumped materially, pressuring near-term profitability despite strong adjusted EBITDA. MarketBeat: Q4 results
• Negative Sentiment: Big increase in capital spending and debt — management signaled a large CapEx program (management cited $30–$35B CapEx) and financing moves (loan syndication/equity support reported). The planned doubling of capex stoked margin concerns and heightened execution risk. Reuters: CapEx doubles, margin concerns
• Negative Sentiment: Multiple securities-class-action filings and broad law-firm notices alleging disclosure failures about data-center/infrastructure risks — legal risk and headline pressure add to near-term volatility. Hagens Berman class action notice
• Negative Sentiment: Market reaction and management defense: Shares fell sharply on the combination of EPS miss, heavy capex guidance and debt; CEO publicly defended the accelerated buildout but investor skepticism over capital intensity and execution remains high. CNBC: CEO defends spending

Insider Activity at CoreWeave

In related news, CEO Michael N. Intrator sold 111,427 shares of the company’s stock in a transaction 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 completion of the sale, the chief executive officer directly owned 5,922,620 shares of the company’s stock, valued at approximately $428,738,461.80. This represents a 1.85% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Brannin Mcbee sold 102,835 shares of the firm’s stock in a transaction dated Tuesday, December 2nd. The shares were sold at an average price of $78.61, for a total value of $8,083,859.35. Following the completion of the transaction, the insider directly owned 185,181 shares in the company, valued at $14,557,078.41. This trade represents a 35.70% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 4,650,896 shares of company stock worth $397,218,577.

CoreWeave Stock Performance

CoreWeave stock opened at $79.56 on Friday. The company has a market cap of $30.74 billion and a price-to-earnings ratio of -24.86. CoreWeave Inc. has a 12 month low of $33.51 and a 12 month high of $187.00. The company has a debt-to-equity ratio of 2.66, a current ratio of 0.49 and a quick ratio of 0.49. The stock’s 50-day moving average is $88.88 and its 200-day moving average is $99.61.

CoreWeave (NASDAQ:CRWV) last posted 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). The business had revenue of $1.57 billion for the quarter. CoreWeave had a negative return on equity of 35.39% and a negative net margin of 22.75%.CoreWeave’s quarterly revenue was up 110.4% on a year-over-year basis.

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.