Alight Capital Management LP Takes Position in CoreWeave Inc. $CRWV

Alight Capital Management LP purchased a new stake in CoreWeave Inc. (NASDAQ:CRWV) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 30,000 shares of the company’s stock, valued at approximately $4,106,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Vanguard Group Inc. grew its stake in shares of CoreWeave by 109.7% during the 3rd quarter. Vanguard Group Inc. now owns 7,433,501 shares of the company’s stock worth $1,017,275,000 after purchasing an additional 3,888,164 shares during the period. Invesco Ltd. lifted its stake in shares of CoreWeave by 55,329.7% in the third quarter. Invesco Ltd. now owns 2,999,300 shares of the company’s stock valued at $410,454,000 after purchasing an additional 2,993,889 shares during the period. Lavaca Capital LLC acquired a new stake in shares of CoreWeave in the third quarter valued at about $273,700,000. First Trust Advisors LP boosted its holdings in CoreWeave by 1,464.9% during the third quarter. First Trust Advisors LP now owns 1,944,348 shares of the company’s stock worth $266,084,000 after buying an additional 1,820,101 shares in the last quarter. Finally, Quadrature Capital Ltd purchased a new stake in CoreWeave during the third quarter worth about $199,216,000.

Analysts Set New Price Targets

A number of research analysts have issued reports on the stock. The Goldman Sachs Group initiated coverage on shares of CoreWeave in a report on Monday, January 12th. They issued a “neutral” rating and a $86.00 target price for the company. Oppenheimer initiated coverage on CoreWeave in a research note on Friday, March 6th. They set an “outperform” rating and a $140.00 price target on the stock. Roth Mkm restated a “buy” rating on shares of CoreWeave in a report on Monday, February 23rd. DA Davidson raised their price objective on CoreWeave from $110.00 to $125.00 and gave the company a “buy” rating in a research note on Friday, February 27th. Finally, Cantor Fitzgerald reaffirmed an “overweight” rating and set a $131.00 price objective on shares of CoreWeave in a report on Friday, February 27th. Eighteen analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, CoreWeave has an average rating of “Moderate Buy” and a consensus target price of $122.35.

CoreWeave Stock Performance

Shares of CRWV opened at $81.11 on Friday. CoreWeave Inc. has a 12-month low of $33.51 and a 12-month high of $187.00. The stock has a market cap of $33.99 billion and a P/E ratio of -25.35. The company has a current ratio of 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 4.46. The company has a 50-day moving average of $88.89 and a two-hundred day moving average of $98.25.

CoreWeave (NASDAQ:CRWV) last released its quarterly earnings results on Thursday, February 26th. The company reported ($0.89) EPS for the quarter, missing the consensus estimate of ($0.61) by ($0.28). CoreWeave had a negative net margin of 22.75% and a negative return on equity of 33.82%. The business had revenue of $1.57 billion during the quarter. The company’s revenue for the quarter was up 110.4% compared to the same quarter last year.

CoreWeave News Roundup

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: New product launches (Flex Reservations and Spot) and a partnership with PhysicsX expand CoreWeave’s addressable market for industrial AI and heavy compute workloads — this supports revenue growth and customer flexibility. CoreWeave PhysicsX Deal Highlights Industrial AI And Heavy Compute Potential
• Neutral Sentiment: Short-interest data in the filings appears inconsistent/flat for March (reported as 0 shares / NaN change), which provides little signal on bearish positioning at the moment; treat these figures cautiously.
• Negative Sentiment: Widespread securities‑fraud litigation notices and lead‑plaintiff solicitations from numerous firms cite alleged misstatements about demand and operations for the March 28–Dec 15, 2025 class period — increased legal exposure, potential discovery/costs, and settlement risk can weigh on the stock. CRWV Deadline Today: CRWV Investors with Losses in Excess of $100K Have Opportunity to Lead CoreWeave, Inc. Securities Fraud Lawsuit
• Negative Sentiment: Hagens Berman highlighted CoreWeave’s Q4 results (a large reported loss and soft guidance), arguing the company concealed operational problems; that analysis reinforces investor concern about profitability and outlook. CRWV Alert: Hagens Berman Analyzes CoreWeave (CRWV) $452M Q4 Loss and Soft Guidance
• Negative Sentiment: Significant insider selling disclosed: Brannin McBee sold large blocks in early March (totaling millions of dollars), which investors often view as a bearish signal or at least a liquidity event to watch. SEC Form 4 / Insider Sale
• Negative Sentiment: Several media pieces flag “dreadful patterns” and persistent risks in the share price technicals and fundamentals — adds to negative narrative momentum for traders watching risk metrics. CoreWeave stock price forms dreadful patterns

Insider Activity

In other CoreWeave news, insider Brannin Mcbee sold 18,750 shares of the firm’s stock in a transaction on Monday, March 9th. The stock was sold at an average price of $72.61, for a total transaction of $1,361,437.50. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Brian M. Venturo sold 281,250 shares of the business’s stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $79.33, for a total value of $22,311,562.50. The SEC filing for this sale provides additional information. Insiders have sold 4,752,555 shares of company stock worth $399,373,015 in the last quarter.

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.