CoreWeave’s (CRWV) Neutral Rating Reaffirmed at Macquarie

Macquarie restated their neutral rating on shares of CoreWeave (NASDAQ:CRWV) in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $115.00 price objective on the stock.

CRWV has been the topic of several other reports. UBS Group restated a “neutral” rating on shares of CoreWeave in a research note on Friday, January 16th. Bank of America dropped their price target on CoreWeave from $168.00 to $140.00 and set a “neutral” rating on the stock in a research note on Tuesday, November 11th. Morgan Stanley increased their price objective on shares of CoreWeave from $91.00 to $99.00 and gave the company an “equal weight” rating in a research report on Tuesday, November 11th. Cantor Fitzgerald reissued an “overweight” rating and set a $174.00 target price on shares of CoreWeave in a research report on Wednesday, November 5th. Finally, HC Wainwright restated a “buy” rating and set a $180.00 price target on shares of CoreWeave in a research note on Wednesday, November 12th. Eighteen research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $127.27.

CoreWeave Stock Up 10.7%

NASDAQ:CRWV opened at $108.86 on Tuesday. The company’s 50-day simple moving average is $81.66 and its 200-day simple moving average is $104.24. The company has a debt-to-equity ratio of 2.66, a quick ratio of 0.49 and a current ratio of 0.49. CoreWeave has a fifty-two week low of $33.51 and a fifty-two week high of $187.00. The stock has a market capitalization of $42.06 billion and a P/E ratio of -75.08.

CoreWeave (NASDAQ:CRWV) last posted its earnings results on Monday, November 10th. The company reported ($0.22) EPS for the quarter, beating analysts’ consensus estimates of ($0.36) by $0.14. The firm had revenue of $1.36 billion for the quarter, compared to analysts’ expectations of $1.28 billion. During the same period in the previous year, the company earned ($1.82) EPS. The company’s revenue was up 133.7% on a year-over-year basis.

Insider Activity at CoreWeave

In other CoreWeave 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 value of $8,066,200.53. Following 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 ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, major shareholder Magnetar Financial Llc sold 331,324 shares of CoreWeave stock in a transaction dated Friday, October 31st. The shares were sold at an average price of $135.65, for a total value of $44,944,100.60. Following the transaction, the insider owned 299,543 shares of the company’s stock, valued at $40,633,007.95. The trade was a 52.52% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 4,670,633 shares of company stock worth $424,518,081 over the last three months.

Institutional Investors Weigh In On CoreWeave

Several hedge funds have recently bought and sold shares of the stock. Renaissance Capital LLC increased its holdings in CoreWeave by 49.9% in the 3rd quarter. Renaissance Capital LLC now owns 47,162 shares of the company’s stock valued at $6,454,000 after purchasing an additional 15,697 shares during the last quarter. Munro Partners lifted its stake in CoreWeave by 5,272.4% during the third quarter. Munro Partners now owns 616,485 shares of the company’s stock worth $84,366,000 after purchasing an additional 605,010 shares in the last quarter. Apexium Financial LP purchased a new position in shares of CoreWeave during the second quarter worth $1,044,000. Chung Wu Investment Group LLC acquired a new stake in shares of CoreWeave in the second quarter valued at $755,000. Finally, HWG Holdings LP purchased a new stake in shares of CoreWeave in the 3rd quarter valued at $1,863,000.

Trending Headlines about CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Nvidia committed another $2 billion and expanded its AI-infrastructure partnership with CoreWeave, buying stock at $87.20 to accelerate a multi‑GW AI data‑center buildout — a clear signal of commercial validation for CoreWeave’s growth story. Nvidia invests $2 billion in CoreWeave, expands partnership
• Positive Sentiment: Sell‑side momentum: DA Davidson upgraded CRWV to Buy (raised price target), and other outlets highlighted renewed investor interest — reinforcing demand from growth‑oriented funds. DA Davidson upgrades CoreWeave to Buy
• Positive Sentiment: Heavy trading and AI‑leadership rotation: volume surged well above average as the Nvidia news refocused investors on AI infrastructure leaders, adding liquidity and upward price pressure. Stock Market Today, Jan. 27: Nvidia’s $2 Billion Bet Lifts CoreWeave
• Neutral Sentiment: Analyst mix: Macquarie reaffirmed a “neutral” rating with a $115 target and Needham kept a hold — signaling that while growth expectations are strong, some analysts still see execution and valuation questions. Macquarie reaffirms neutral on CoreWeave
• Negative Sentiment: Widespread securities‑fraud litigation notices and multiple class‑action filings allege the company misled investors about its ability to scale and meet revenue guidance — a material legal overhang that can pressure sentiment and increase costs. Hagens Berman investigating claims against CoreWeave
• Negative Sentiment: Additional law firms (Pomerantz, Berger Montague, Rosen, BFA and others) have announced suits or investor alerts, amplifying the legal risk and the March 13 deadlines for lead‑plaintiff action. Pomerantz files class action against CoreWeave
• Negative Sentiment: Insider selling was reported (~$25.8M), and critical commentary (including a Seeking Alpha piece arguing valuation/execution concerns) add to short‑term caution for some investors. Insider selling: CoreWeave insider sells $25.8M CoreWeave: A $100B+ Problem (Seeking Alpha)

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.