Danske Bank A S Grows Holdings in CoreWeave Inc. $CRWV

Danske Bank A S lifted its stake in shares of CoreWeave Inc. (NASDAQ:CRWV) by 30.2% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 127,200 shares of the company’s stock after buying an additional 29,500 shares during the quarter. Danske Bank A S’s holdings in CoreWeave were worth $12,661,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently added to or reduced their stakes in the company. Pin Oak Investment Advisors Inc. acquired a new stake in shares of CoreWeave in the 3rd quarter valued at about $34,000. Cornerstone Planning Group LLC increased its holdings in CoreWeave by 272.8% in the fourth quarter. Cornerstone Planning Group LLC now owns 343 shares of the company’s stock valued at $25,000 after buying an additional 251 shares during the last quarter. Cullen Frost Bankers Inc. lifted its holdings in CoreWeave by 45.8% during the 4th quarter. Cullen Frost Bankers Inc. now owns 385 shares of the company’s stock worth $28,000 after buying an additional 121 shares during the last quarter. Greenline Wealth Management LLC acquired a new position in shares of CoreWeave in the 4th quarter worth approximately $28,000. Finally, Cassaday & Co Wealth Management LLC bought a new stake in shares of CoreWeave in the 1st quarter valued at approximately $31,000.

Insider Activity at CoreWeave

In other CoreWeave news, CEO Michael N. Intrator sold 278,560 shares of the firm’s stock in a transaction dated Tuesday, June 30th. The shares were sold at an average price of $97.43, for a total transaction of $27,140,100.80. Following the transaction, the chief executive officer owned 3,138,612 shares of the company’s stock, valued at approximately $305,794,967.16. This trade represents a 8.15% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, major shareholder Magnetar Financial Llc sold 307,131 shares of the company’s stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $108.75, for a total transaction of $33,400,496.25. Following the completion of the sale, the insider directly owned 220,810 shares of the company’s stock, valued at approximately $24,013,087.50. This represents a 58.18% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 9,488,111 shares of company stock worth $938,023,466 in the last 90 days. Corporate insiders own 24.20% of the company’s stock.

CoreWeave Price Performance

Shares of NASDAQ:CRWV opened at $89.76 on Friday. The firm’s 50 day moving average is $90.25 and its two-hundred day moving average is $94.79. The firm has a market capitalization of $41.19 billion, a P/E ratio of -24.59 and a beta of 7.44. The company has a current ratio of 0.46, a quick 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.

CoreWeave (NASDAQ:CRWV) last issued its quarterly earnings data on Tuesday, August 11th. The company reported ($1.14) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($1.52) by $0.38. CoreWeave had a negative return on equity of 47.95% and a negative net margin of 25.41%.The business had revenue of $2.58 billion during the quarter. During the same period last year, the company earned ($0.27) earnings per share. The business’s quarterly revenue was up 112.5% compared to the same quarter last year. Analysts anticipate that CoreWeave Inc. will post -5.37 earnings per share for the current year.

Key Headlines Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave announced a multiyear agreement with Hudson River Trading (HRT), a leading quantitative trading firm. HRT will use CoreWeave’s AI cloud infrastructure—including NVIDIA’s Vera Rubin NVL72 platform and Spectrum-X networking—for AI-driven trading research and model development. The deal was reportedly worth multiple billions of dollars, although financial terms were not disclosed, strengthening CoreWeave’s long-term revenue visibility. Hudson River Trading to Build Next-Gen Research Platform Powered by NVIDIA Vera Rubin NVL72 on CoreWeave Cloud
• Positive Sentiment: Recent operating results continue to support the growth narrative. Second-quarter revenue rose 112.5% year over year to approximately $2.58 billion, while backlog reached $104.2 billion. Analysts citing improving margins, operating leverage and strong AI infrastructure demand upgraded the stock or maintained bullish targets ranging from $110 to $159. CoreWeave: Strong Buy, But Debt And Dilution Risk Is Real
• Neutral Sentiment: CoreWeave’s movement also reflected weakness across high-growth “neocloud” stocks, elevated Treasury yields and broader technology-sector pressure. With a beta of 7.44, CRWV remains particularly sensitive to changes in market risk appetite and interest rates. Why Is CoreWeave Stock Falling on Wednesday?
• Negative Sentiment: Investors remain concerned about CoreWeave’s capital intensity and balance sheet. Its debt-to-equity ratio is 5.53, while interest costs and potential equity dilution could offset improving operating performance. The company also remains unprofitable, with analysts expecting negative full-year EPS. CoreWeave: Strong Buy, But Debt And Dilution Risk Is Real
• Negative Sentiment: Multiple executives, including EVP Chen Goldberg and insider Brannin Mcbee, sold shares worth more than $26 million in aggregate under pre-arranged Rule 10b5-1 plans. Although scheduled sales do not necessarily indicate deteriorating business conditions, the transactions added near-term supply and weighed on investor sentiment. CoreWeave EVP Sells Stock

Wall Street Analysts Forecast Growth

Several research firms have weighed in on CRWV. Jefferies Financial Group lowered shares of CoreWeave from a “buy” rating to a “hold” rating in a research note on Wednesday, July 22nd. DA Davidson reiterated a “neutral” rating and set a $100.00 price target (down from $175.00) on shares of CoreWeave in a research report on Monday, May 18th. Robert W. Baird raised their price target on CoreWeave from $100.00 to $130.00 and gave the stock an “outperform” rating in a report on Wednesday, August 12th. Weiss Ratings upgraded CoreWeave from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Wednesday, June 24th. Finally, Barclays upped their price objective on CoreWeave from $90.00 to $105.00 and gave the stock an “equal weight” rating in a research note on Thursday, August 13th. Twenty-one equities 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, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $139.80.

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.