Diversify Advisory Services LLC Makes New $743,000 Investment in CoreWeave Inc. $CRWV

Diversify Advisory Services LLC purchased a new position in shares of CoreWeave Inc. (NASDAQ:CRWV) during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 7,461 shares of the company’s stock, valued at approximately $743,000.

Several other hedge funds have also recently modified their holdings of CRWV. Bank of New York Mellon Corp acquired a new stake in CoreWeave in the 2nd quarter worth approximately $127,936,000. Haven Capital Group Inc. purchased a new stake in CoreWeave during the 2nd quarter worth approximately $242,000. Dagco Inc. acquired a new position in CoreWeave during the 2nd quarter valued at approximately $258,000. Fiduciary Financial Group LLC acquired a new position in CoreWeave during the 2nd quarter valued at approximately $7,298,000. Finally, E. Ohman J or Asset Management AB raised its holdings in shares of CoreWeave by 48.5% in the second quarter. E. Ohman J or Asset Management AB now owns 7,040 shares of the company’s stock worth $701,000 after buying an additional 2,300 shares during the last quarter.

Analyst Ratings Changes

CRWV has been the subject of several research reports. DA Davidson reiterated a “neutral” rating and set a $100.00 price objective (down from $175.00) on shares of CoreWeave in a research note on Monday, May 18th. Wells Fargo & Company upped their target price on CoreWeave from $155.00 to $160.00 and gave the company an “overweight” rating in a research report on Wednesday, August 12th. Rosenblatt Securities reaffirmed a “buy” rating and set a $250.00 price target on shares of CoreWeave in a research report on Wednesday, August 12th. Mizuho lifted their price target on CoreWeave from $100.00 to $115.00 and gave the stock a “neutral” rating in a research report on Wednesday, August 12th. Finally, Piper Sandler restated an “overweight” rating and issued a $153.00 price objective (up from $151.00) on shares of CoreWeave in a research note on Wednesday, August 12th. Twenty-one investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $139.80.

Insider Buying and Selling at CoreWeave

In other news, CEO Michael N. Intrator sold 278,560 shares of the business’s stock in a transaction dated Tuesday, June 30th. The stock was sold at an average price of $97.43, for a total value of $27,140,100.80. Following the completion of the transaction, the chief executive officer owned 3,138,612 shares of the company’s stock, valued at $305,794,967.16. The trade was a 8.15% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. 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, Director Jack D. Cogen sold 986,540 shares of the company’s stock in a transaction dated Tuesday, May 26th. The stock was sold at an average price of $107.80, for a total value of $106,349,012.00. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 9,488,111 shares of company stock worth $938,023,466. Insiders own 24.20% of the company’s stock.

Key CoreWeave News

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

CoreWeave Stock Down 1.2%

NASDAQ:CRWV opened at $89.76 on Friday. The company has a debt-to-equity ratio of 5.53, a current ratio of 0.46 and a quick ratio of 0.46. The company’s fifty day moving average price is $90.25 and its 200-day moving average price is $94.79. CoreWeave Inc. has a 1-year low of $60.55 and a 1-year high of $153.20. The firm has a market capitalization of $41.19 billion, a P/E ratio of -24.59 and a beta of 7.44.

CoreWeave (NASDAQ:CRWV) last posted its earnings results on Tuesday, August 11th. The company reported ($1.14) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($1.52) by $0.38. CoreWeave had a negative net margin of 25.41% and a negative return on equity of 47.95%. The company had revenue of $2.58 billion during the quarter. During the same quarter in the prior year, the firm earned ($0.27) earnings per share. The company’s revenue for the quarter was up 112.5% on a year-over-year basis. As a group, equities research analysts anticipate that CoreWeave Inc. will post -5.37 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.