Gabelli Funds LLC Boosts Stock Position in CoreWeave Inc. $CRWV

Gabelli Funds LLC boosted its position in CoreWeave Inc. (NASDAQ:CRWV) by 35.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 37,315 shares of the company’s stock after purchasing an additional 9,825 shares during the quarter. Gabelli Funds LLC’s holdings in CoreWeave were worth $2,891,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the company. Sivia Capital Partners LLC purchased a new position in shares of CoreWeave in the 2nd quarter worth approximately $39,824,000. Quantbot Technologies LP acquired a new stake in CoreWeave in the second quarter valued at approximately $311,000. Invesco Ltd. purchased a new position in CoreWeave in the second quarter worth $882,000. First Trust Advisors LP acquired a new position in shares of CoreWeave during the second quarter worth $20,260,000. Finally, Baird Financial Group Inc. purchased a new stake in shares of CoreWeave during the 2nd quarter valued at $455,000.

Analyst Ratings Changes

Several brokerages recently weighed in on CRWV. Citigroup downgraded CoreWeave from a “buy” rating to a “hold” rating in a research note on Wednesday, July 22nd. Cantor Fitzgerald began coverage on CoreWeave in a research note on Wednesday, July 22nd. They set an “overweight” rating on the stock. Robert W. Baird started coverage on shares of CoreWeave in a research report on Tuesday, July 21st. They issued an “outperform” rating and a $100.00 price objective for the company. Truist Financial raised shares of CoreWeave from a “hold” rating to a “buy” rating and dropped their target price for the stock from $131.00 to $126.00 in a research report on Tuesday, July 21st. Finally, Roth Capital restated a “buy” rating and set a $150.00 price target on shares of CoreWeave in a research note on Friday, May 8th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, fourteen have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $136.25.

Insider Buying and Selling at CoreWeave

In other CoreWeave news, major shareholder Magnetar Financial Llc sold 1,284,876 shares of the company’s stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $119.91, for a total value of $154,069,481.16. Following the sale, the insider owned 264,061 shares in the company, valued at approximately $31,663,554.51. This represents a 82.95% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, insider Brian M. Venturo sold 375,000 shares of CoreWeave stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $126.78, for a total transaction of $47,542,500.00. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 16,523,185 shares of company stock valued at $1,905,796,200. 24.20% of the stock is owned by company insiders.

Key CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: New AI infrastructure customers: CoreWeave will provide low-latency GPU cloud infrastructure for Anam’s photorealistic AI avatars across the United States and Europe, adding evidence of demand for its specialized services. CRWV Powers Anam’s AI Avatars With Low-Latency Cloud Infrastructure
• Positive Sentiment: Flow Traders contract: Flow Traders reportedly selected CoreWeave to run AI training supporting its quantitative trading operations. The deal reinforces CoreWeave’s positioning as an AI-focused alternative to traditional cloud providers. CoreWeave Lands Flow Traders To Run AI Training For Quant Trading
• Neutral Sentiment: Earnings date set: CoreWeave will report second-quarter 2026 results on August 11 after the market closes. Investors are likely looking for progress on revenue growth, cash flow, construction execution and customer concentration. CoreWeave Announces Date of Second Quarter 2026 Financial Results and Conference Call
• Negative Sentiment: Sector valuation contraction: CoreWeave has fallen about 30% over the past month as investors reassess highly valued AI-cloud companies and question whether rapid growth can justify heavy capital spending and debt. CoreWeave Shares Fall 30% in a Month as AI Cloud Valuations Contract
• Negative Sentiment: Competitive threat from Meta: Reports that Meta may monetize excess computing capacity through its own cloud offering raise concerns that CoreWeave’s largest customers could become competitors, potentially pressuring utilization and margins.
• Negative Sentiment: Large insider sales: CEO Michael Intrator and insider Brannin McBee sold roughly $38.9 million of shares in pre-arranged Rule 10b5-1 transactions. Although planned sales do not necessarily signal deteriorating fundamentals, their size adds to investor caution during the selloff.
• Negative Sentiment: Weak financial profile: CoreWeave’s latest reported quarter included an adjusted loss worse than analysts expected, negative margins, significant interest expense and high leverage. Analysts continue to forecast a full-year loss, increasing sensitivity to execution and financing conditions.

CoreWeave Trading Down 4.9%

Shares of CoreWeave stock opened at $67.30 on Wednesday. The stock has a market cap of $30.12 billion, a PE ratio of -21.64 and a beta of 7.17. The firm has a fifty day moving average price of $95.73 and a 200 day moving average price of $95.32. CoreWeave Inc. has a 1 year low of $63.80 and a 1 year high of $153.20. The company has a debt-to-equity ratio of 3.68, a current ratio of 0.31 and a quick ratio of 0.31.

CoreWeave (NASDAQ:CRWV) last released its quarterly earnings data on Thursday, May 7th. The company reported ($1.40) earnings per share for the quarter, missing analysts’ consensus estimates of ($1.17) by ($0.23). CoreWeave had a negative net margin of 25.57% and a negative return on equity of 43.07%. The company had revenue of $2.08 billion for the quarter. During the same period in the prior year, the firm earned ($0.60) EPS. The business’s revenue was up 111.6% on a year-over-year basis. Equities research analysts predict that CoreWeave Inc. will post -4.57 earnings per share for the current 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.