Sunbelt Securities Inc. Acquires New Holdings in CoreWeave Inc. $CRWV

Sunbelt Securities Inc. bought a new stake in CoreWeave Inc. (NASDAQ:CRWV) in the third quarter, Holdings Channel.com reports. The institutional investor bought 15,151 shares of the company’s stock, valued at approximately $2,073,000.

Several other large investors also recently added to or reduced their stakes in CRWV. Sivia Capital Partners LLC bought a new stake in CoreWeave in the second quarter worth $39,824,000. Envestnet Asset Management Inc. bought a new position in CoreWeave during the second quarter valued at about $1,729,000. Bank of New York Mellon Corp bought a new position in CoreWeave during the second quarter valued at about $12,600,000. PNC Financial Services Group Inc. acquired a new stake in shares of CoreWeave in the second quarter worth about $438,000. Finally, Geode Capital Management LLC boosted its stake in shares of CoreWeave by 142.6% during the 2nd quarter. Geode Capital Management LLC now owns 716,178 shares of the company’s stock worth $116,809,000 after acquiring an additional 420,915 shares in the last quarter.

More CoreWeave News

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Huge backlog and bullish valuation case: A Seeking Alpha piece argues CRWV is “deeply undervalued” versus peers, citing a $66.8B backlog (≈$28B to be recognized in 24 months) and projected ~145% FY2026 revenue growth, supporting a long-term revenue visibility narrative that could underpin upside. CoreWeave: Deeply Undervalued Against Peers
• Positive Sentiment: New customer win with Perplexity bolsters demand story and commercial traction — positive for revenue visibility and utilization of CoreWeave’s specialized GPU capacity. CoreWeave just landed a deal with Perplexity
• Positive Sentiment: Hyperscale expansion: CoreWeave’s planned 300‑MW Saskatchewan AI data center with Cerebras and BCE signals a step into hyperscale infrastructure, increasing addressable market and strategic partnerships for large AI workloads. CoreWeave’s Saskatchewan Build Puts Hyperscale AI Risks And Rewards In Focus
• Neutral Sentiment: Analyst stance mixed but still constructive: Evercore ISI trimmed CoreWeave’s target but retained an Outperform rating; consensus 12‑month target sits around $122, reflecting varied views on near‑term risk vs long‑term growth. Why Evercore ISI Trimmed CoreWeave’s Target But Kept an Outperform Rating
• Neutral Sentiment: Consensus analyst target: Aggregate 12‑month target of ~$122 provides a reference for upside from current levels but reflects divergent views. CoreWeave Inc. Receives $122.35 Consensus Target Price from Analysts
• Neutral Sentiment: Market narratives emphasizing bargain/bounce potential exist (multiple outlets highlight CRWV as a recovery or surprise candidate), keeping speculative interest alive. 1 Artificial Intelligence (AI) Stock That Could Surprise Investors in 2026
• Negative Sentiment: Large insider selling: Director/officer Brannin Mcbee sold ~166,665+ shares across filings (noted 100,000, 43,750 and 22,915 lots) at ~$84.44, materially reducing ownership — a headline catalyst for downward pressure and investor caution. Insider Form 4 Filing
• Negative Sentiment: Debt, profitability and earnings quality concerns: Multiple analyses flag surging debt, heavy AI capex/spending and a recent EPS miss (Q4 EPS -$0.89 vs est. -$0.61) despite rapid revenue growth, raising near‑term financial risk and amplifying downside sensitivity. CRWV Stock Falls 15% in a Month
• Negative Sentiment: Critical analyst views: Some Seeking Alpha pieces argue the stock remains overpriced or that the market is mispricing different risks, adding to mixed sentiment and potential short‑term volatility. CoreWeave: Still Substantially Overpriced

CoreWeave Stock Performance

CRWV opened at $82.82 on Thursday. The company has a quick ratio of 0.46, a current ratio of 0.46 and a debt-to-equity ratio of 4.46. The stock’s 50 day moving average price is $89.27 and its two-hundred day moving average price is $97.88. The firm has a market capitalization of $34.70 billion and a P/E ratio of -25.88. CoreWeave Inc. has a 12-month low of $33.51 and a 12-month high of $187.00.

CoreWeave (NASDAQ:CRWV) last posted its quarterly earnings data 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 during the quarter. CoreWeave had a negative net margin of 22.75% and a negative return on equity of 33.82%. CoreWeave’s revenue was up 110.4% compared to the same quarter last year.

Analyst Ratings Changes

A number of brokerages have recently commented on CRWV. Barclays lowered their price objective on CoreWeave from $120.00 to $90.00 and set an “equal weight” rating on the stock in a report on Monday, January 12th. Roth Mkm reaffirmed a “buy” rating on shares of CoreWeave in a research report on Monday, February 23rd. Cantor Fitzgerald reiterated an “overweight” rating and set a $131.00 price target on shares of CoreWeave in a report on Friday, February 27th. Citizens Jmp restated a “market outperform” rating and issued a $180.00 price objective on shares of CoreWeave in a research note on Friday, February 27th. Finally, Needham & Company LLC reaffirmed a “hold” rating on shares of CoreWeave in a report on Friday, February 27th. Eighteen equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $122.35.

Insider Activity at CoreWeave

In other news, CEO Michael N. Intrator sold 32,455 shares of the company’s stock in a transaction dated Wednesday, March 11th. The shares were sold at an average price of $81.41, for a total transaction of $2,642,161.55. Following the completion of the transaction, the chief executive officer owned 5,698,957 shares of the company’s stock, valued at approximately $463,952,089.37. This represents a 0.57% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Brian M. Venturo sold 281,250 shares of the stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $79.33, for a total transaction of $22,311,562.50. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 4,633,778 shares of company stock valued at $393,272,588 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.