Panview Capital Ltd Lowers Holdings in CoreWeave Inc. $CRWV

Panview Capital Ltd lessened its stake in shares of CoreWeave Inc. (NASDAQ:CRWV) by 31.5% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 614,485 shares of the company’s stock after selling 282,277 shares during the quarter. CoreWeave comprises about 10.8% of Panview Capital Ltd’s investment portfolio, making the stock its 3rd biggest holding. Panview Capital Ltd’s holdings in CoreWeave were worth $61,166,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently made changes to their positions in the stock. Parallel Advisors LLC raised its holdings in shares of CoreWeave by 4.0% during the first quarter. Parallel Advisors LLC now owns 2,340 shares of the company’s stock valued at $181,000 after purchasing an additional 91 shares during the last quarter. Pathway Wealth Management LLC boosted its holdings in CoreWeave by 2.9% in the first quarter. Pathway Wealth Management LLC now owns 3,593 shares of the company’s stock worth $278,000 after purchasing an additional 100 shares during the last quarter. Azzad Asset Management Inc. ADV boosted its holdings in CoreWeave by 2.1% in the first quarter. Azzad Asset Management Inc. ADV now owns 5,020 shares of the company’s stock worth $389,000 after purchasing an additional 104 shares during the last quarter. Hazlett Burt & Watson Inc. grew its position in CoreWeave by 34.7% in the 4th quarter. Hazlett Burt & Watson Inc. now owns 462 shares of the company’s stock worth $33,000 after purchasing an additional 119 shares during the period. Finally, Cullen Frost Bankers Inc. grew its position in CoreWeave by 45.8% in the 4th quarter. Cullen Frost Bankers Inc. now owns 385 shares of the company’s stock worth $28,000 after purchasing an additional 121 shares during the period.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave announced a multiyear agreement with Hudson River Trading (HRT) to provide AI infrastructure for trading research and model development. The deal reportedly could be worth billions and will use NVIDIA’s next-generation Vera Rubin NVL72 platform and Spectrum-X networking, expanding CoreWeave’s exposure to financial-services customers and supporting demand visibility. Hudson River Trading agreement
• Positive Sentiment: Analysts continue to point to CoreWeave’s powerful growth: recent quarterly revenue rose 112.5% year over year to $2.58 billion, while its backlog reached more than $104 billion. A bullish research view cited improving margins, operating leverage and strong AI demand, although it acknowledged capital-intensity risks. CoreWeave growth and valuation analysis
• Neutral Sentiment: Short seller Martin Shkreli reportedly covered his CoreWeave position after holding it for roughly a week. The move removes one source of short-selling pressure but is not necessarily a bullish signal, particularly as the stock continued to face broader volatility. Martin Shkreli covers CoreWeave short
• Negative Sentiment: CEO Michael Intrator sold 307,692 shares for approximately $29.5 million at an average price of $95.72. The sales were made under a pre-arranged Rule 10b5-1 plan, and he still owns a significant stake, but the size of the transaction weighed on sentiment and raised concerns about insider selling. CoreWeave CEO share sale
• Negative Sentiment: Bearish commentary argues that CoreWeave’s highly leveraged business model could struggle if AI infrastructure spending slows, capacity becomes excessive or interest rates remain elevated. With a debt-to-equity ratio above 5 and negative earnings, investors remain sensitive to funding costs, dilution risk and the company’s path to profitability. CoreWeave leverage and market risks
• Negative Sentiment: Northland Securities’ estimates show continued losses through 2027, including projected fiscal 2026 EPS of negative $5.50 and fiscal 2027 EPS of negative $3.18, although the firm expects a return to quarterly profitability in the fourth quarter of 2027. CoreWeave analyst estimates

Insider Activity at CoreWeave

In other news, COO Sachin Jain sold 6,339 shares of the stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $91.88, for a total value of $582,427.32. Following the completion of the sale, the chief operating officer directly owned 157,091 shares of the company’s stock, valued at $14,433,521.08. This represents a 3.88% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Brian M. Venturo sold 5,899 shares of the firm’s stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $91.88, for a total transaction of $542,000.12. Following the sale, the insider owned 241,371 shares in the company, valued at $22,177,167.48. The trade was a 2.39% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 9,541,014 shares of company stock worth $942,884,194 in the last 90 days. Insiders own 24.20% of the company’s stock.

Analyst Upgrades and Downgrades

CRWV has been the topic of several research analyst reports. Raymond James Financial cut CoreWeave from a “moderate buy” rating to a “hold” rating in a report on Wednesday, July 22nd. Needham & Company LLC reissued a “hold” rating on shares of CoreWeave in a report on Thursday, August 13th. BNP Paribas Exane initiated coverage on CoreWeave in a research report on Tuesday, June 2nd. They issued an “outperform” rating and a $192.00 target price on the stock. TD Cowen upgraded CoreWeave to a “buy” rating in a research note on Wednesday, July 22nd. Finally, Cantor Fitzgerald set a $176.00 price objective on shares of CoreWeave and gave the stock an “overweight” rating in a research note on Wednesday, August 12th. Twenty-one research analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat.com, CoreWeave currently has a consensus rating of “Moderate Buy” and a consensus price target of $141.57.

CoreWeave Stock Performance

Shares of CRWV opened at $87.85 on Monday. The business has a 50-day simple moving average of $89.99 and a two-hundred day simple moving average of $94.79. The company has a quick ratio of 0.46, a current ratio of 0.46 and a debt-to-equity ratio of 5.53. CoreWeave Inc. has a 52 week low of $60.55 and a 52 week high of $153.20. The stock has a market cap of $40.31 billion, a price-to-earnings ratio of -24.07 and a beta of 7.45.

CoreWeave (NASDAQ:CRWV) last posted its quarterly earnings data on Tuesday, August 11th. The company reported ($1.14) earnings per share for the quarter, beating analysts’ consensus estimates of ($1.52) by $0.38. The firm had revenue of $2.58 billion for the quarter. CoreWeave had a negative return on equity of 47.95% and a negative net margin of 25.41%.The firm’s quarterly revenue was up 112.5% on a year-over-year basis. During the same period in the previous year, the firm earned ($0.27) earnings per share. On average, analysts expect that CoreWeave Inc. will post -5.17 EPS 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.