Strategies Wealth Advisors LLC Makes New Investment in CoreWeave Inc. $CRWV

Strategies Wealth Advisors LLC bought a new stake in CoreWeave Inc. (NASDAQ:CRWV) in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 7,382 shares of the company’s stock, valued at approximately $1,010,000.

A number of other hedge funds have also recently modified their holdings of CRWV. Family Legacy Financial Solutions LLC boosted its stake in CoreWeave by 166.7% in the third quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock valued at $27,000 after acquiring an additional 125 shares in the last quarter. HighMark Wealth Management LLC acquired a new stake in shares of CoreWeave during the third quarter worth about $27,000. OLD Second National Bank of Aurora purchased a new stake in shares of CoreWeave in the 3rd quarter valued at about $27,000. Princeton Global Asset Management LLC acquired a new stake in shares of CoreWeave in the 3rd quarter valued at about $28,000. Finally, Aspect Partners LLC acquired a new stake in shares of CoreWeave in the 3rd quarter valued at about $28,000.

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

Analysts Set New Price Targets

Several research analysts have commented on CRWV shares. DA Davidson lifted their price target on CoreWeave from $110.00 to $125.00 and gave the stock a “buy” rating in a research report on Friday. Truist Financial raised their target price on shares of CoreWeave from $84.00 to $85.00 and gave the stock a “hold” rating in a research report on Friday. Macquarie Infrastructure reaffirmed a “neutral” rating and issued a $115.00 target price on shares of CoreWeave in a report on Tuesday, January 27th. Roth Mkm reiterated a “buy” rating on shares of CoreWeave in a research report on Monday, February 23rd. Finally, Citigroup reissued a “buy” rating and set a $135.00 price objective (down from $192.00) on shares of CoreWeave in a research report on Friday, December 19th. Seventeen investment analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $124.34.

CoreWeave Price Performance

Shares of NASDAQ CRWV opened at $79.56 on Friday. The stock has a fifty day moving average price of $88.88 and a 200 day moving average price of $99.61. CoreWeave Inc. has a 1-year low of $33.51 and a 1-year high of $187.00. The company has a debt-to-equity ratio of 2.66, a current ratio of 0.49 and a quick ratio of 0.49. The company has a market cap of $30.74 billion and a PE ratio of -24.86.

CoreWeave (NASDAQ:CRWV) last announced its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) EPS for the quarter, missing analysts’ consensus estimates of ($0.61) by ($0.28). CoreWeave had a negative return on equity of 35.39% and a negative net margin of 22.75%.The firm had revenue of $1.57 billion for the quarter. The firm’s quarterly revenue was up 110.4% on a year-over-year basis.

Insider Buying and Selling

In other news, insider Brannin Mcbee sold 102,835 shares of the stock in a transaction that occurred on Tuesday, December 2nd. The stock was sold at an average price of $78.61, for a total transaction of $8,083,859.35. Following the completion of the transaction, the insider directly owned 185,181 shares of the company’s stock, valued at approximately $14,557,078.41. This represents a 35.70% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, insider Brian M. Venturo sold 281,250 shares of the firm’s stock in a transaction that occurred on Wednesday, December 10th. The shares were sold at an average price of $87.75, for a total value of $24,679,687.50. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 4,650,896 shares of company stock valued at $397,218,577 over the last ninety days.

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.