Rhumbline Advisers Takes Position in CoreWeave Inc. $CRWV

Rhumbline Advisers purchased a new position in CoreWeave Inc. (NASDAQ:CRWV) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 10,219 shares of the company’s stock, valued at approximately $1,398,000.

Several other large investors also recently bought and sold shares of CRWV. Renaissance Capital LLC raised its position in shares of CoreWeave by 49.9% during the 3rd quarter. Renaissance Capital LLC now owns 47,162 shares of the company’s stock valued at $6,454,000 after buying an additional 15,697 shares during the period. Munro Partners grew its position in CoreWeave by 5,272.4% in the third quarter. Munro Partners now owns 616,485 shares of the company’s stock worth $84,366,000 after acquiring an additional 605,010 shares during the period. AE Wealth Management LLC acquired a new stake in CoreWeave during the third quarter worth $4,241,000. HWG Holdings LP purchased a new stake in CoreWeave in the third quarter valued at $1,863,000. Finally, Rockline Wealth Management LLC acquired a new position in shares of CoreWeave in the 2nd quarter valued at $951,000.

Key Stories Impacting CoreWeave

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

Wall Street Analysts Forecast Growth

CRWV has been the subject of a number of recent analyst reports. Roth Mkm reissued a “buy” rating on shares of CoreWeave in a research report on Monday, February 23rd. The Goldman Sachs Group assumed coverage on shares of CoreWeave in a research report on Monday, January 12th. They set a “neutral” rating and a $86.00 price target for the company. Stifel Nicolaus set a $120.00 price target on shares of CoreWeave in a research note on Tuesday, November 11th. Bank of America decreased their price objective on shares of CoreWeave from $168.00 to $140.00 and set a “neutral” rating on the stock in a report on Tuesday, November 11th. Finally, Citizens Jmp reissued a “market outperform” rating and issued a $180.00 target price on shares of CoreWeave in a research report on Friday. Seventeen equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $124.34.

Insider Buying and Selling at CoreWeave

In other CoreWeave news, EVP Chen Goldberg sold 18,950 shares of the company’s stock in a transaction dated Friday, February 20th. The stock was sold at an average price of $90.84, for a total transaction of $1,721,418.00. Following the sale, the executive vice president owned 58,689 shares in the company, valued at $5,331,308.76. This represents a 24.41% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Kristen J. Mcveety sold 2,671 shares of the stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $97.92, for a total value of $261,544.32. Following the completion of the sale, the insider directly owned 120,079 shares in the company, valued at $11,758,135.68. This represents a 2.18% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 4,585,290 shares of company stock valued at $392,301,407.

CoreWeave Stock Down 18.5%

Shares of CRWV opened at $79.56 on Monday. The company’s 50-day simple moving average is $88.88 and its 200-day simple moving average is $99.49. 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 Inc. has a 1 year low of $33.51 and a 1 year high of $187.00. The stock has a market capitalization of $30.74 billion and a PE ratio of -24.86.

CoreWeave (NASDAQ:CRWV) last announced its earnings results on Thursday, February 26th. The company reported ($0.89) earnings per share for the quarter, missing the consensus estimate 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%.The company’s quarterly revenue was up 110.4% compared to the same quarter last year.

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.