Cetera Investment Advisers Lowers Stock Holdings in CoreWeave Inc. $CRWV

Cetera Investment Advisers cut its holdings in CoreWeave Inc. (NASDAQ:CRWV) by 24.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 194,391 shares of the company’s stock after selling 63,354 shares during the period. Cetera Investment Advisers’ holdings in CoreWeave were worth $15,059,000 at the end of the most recent reporting period.

A number of other large investors also recently made changes to their positions in CRWV. Pin Oak Investment Advisors Inc. purchased a new stake in shares of CoreWeave in the third quarter valued at $34,000. Cornerstone Planning Group LLC increased its stake 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 purchasing an additional 251 shares during the last quarter. Cullen Frost Bankers Inc. lifted its position in CoreWeave by 45.8% during the fourth 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 period. Greenline Wealth Management LLC purchased a new position in CoreWeave during the fourth quarter worth about $28,000. Finally, Cassaday & Co Wealth Management LLC acquired a new stake in CoreWeave in the 1st quarter worth about $31,000.

CoreWeave Stock Performance

CoreWeave stock opened at $67.30 on Wednesday. The firm has a market capitalization of $30.12 billion, a PE ratio of -21.64 and a beta of 7.17. CoreWeave Inc. has a one year low of $63.80 and a one year high of $153.20. The stock’s 50 day moving average price is $95.73 and its 200 day moving average price is $95.32. The company has a debt-to-equity ratio of 3.68, a quick ratio of 0.31 and a current ratio of 0.31.

CoreWeave (NASDAQ:CRWV) last issued its quarterly earnings data on Thursday, May 7th. The company reported ($1.40) earnings per share (EPS) for the quarter, missing the consensus estimate of ($1.17) by ($0.23). The firm had revenue of $2.08 billion during the quarter. CoreWeave had a negative net margin of 25.57% and a negative return on equity of 43.07%. The firm’s quarterly revenue was up 111.6% compared to the same quarter last year. During the same period last year, the business earned ($0.60) earnings per share. As a group, sell-side analysts expect that CoreWeave Inc. will post -4.57 EPS for the current fiscal year.

Insider Activity

In related news, Director Jack D. Cogen sold 986,540 shares of CoreWeave stock in a transaction on Tuesday, May 26th. The shares were sold at an average price of $107.80, for a total transaction of $106,349,012.00. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider Brian M. Venturo sold 375,000 shares of the business’s stock in a transaction on Monday, May 4th. The stock was sold at an average price of $126.78, for a total transaction of $47,542,500.00. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 16,523,185 shares of company stock worth $1,905,796,200. 24.20% of the stock is currently owned by company insiders.

Key Headlines Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: New AI infrastructure customers: CoreWeave will provide low-latency GPU cloud infrastructure for Anam’s photorealistic AI avatars across the United States and Europe, adding evidence of demand for its specialized services. CRWV Powers Anam’s AI Avatars With Low-Latency Cloud Infrastructure
• Positive Sentiment: Flow Traders contract: Flow Traders reportedly selected CoreWeave to run AI training supporting its quantitative trading operations. The deal reinforces CoreWeave’s positioning as an AI-focused alternative to traditional cloud providers. CoreWeave Lands Flow Traders To Run AI Training For Quant Trading
• Neutral Sentiment: Earnings date set: CoreWeave will report second-quarter 2026 results on August 11 after the market closes. Investors are likely looking for progress on revenue growth, cash flow, construction execution and customer concentration. CoreWeave Announces Date of Second Quarter 2026 Financial Results and Conference Call
• Negative Sentiment: Sector valuation contraction: CoreWeave has fallen about 30% over the past month as investors reassess highly valued AI-cloud companies and question whether rapid growth can justify heavy capital spending and debt. CoreWeave Shares Fall 30% in a Month as AI Cloud Valuations Contract
• Negative Sentiment: Competitive threat from Meta: Reports that Meta may monetize excess computing capacity through its own cloud offering raise concerns that CoreWeave’s largest customers could become competitors, potentially pressuring utilization and margins.
• Negative Sentiment: Large insider sales: CEO Michael Intrator and insider Brannin McBee sold roughly $38.9 million of shares in pre-arranged Rule 10b5-1 transactions. Although planned sales do not necessarily signal deteriorating fundamentals, their size adds to investor caution during the selloff.
• Negative Sentiment: Weak financial profile: CoreWeave’s latest reported quarter included an adjusted loss worse than analysts expected, negative margins, significant interest expense and high leverage. Analysts continue to forecast a full-year loss, increasing sensitivity to execution and financing conditions.

Wall Street Analyst Weigh In

Several analysts have commented on CRWV shares. Oppenheimer lifted their price target on CoreWeave from $140.00 to $150.00 and gave the company an “outperform” rating in a report on Wednesday, April 29th. BNP Paribas Exane assumed coverage on shares of CoreWeave in a report on Tuesday, June 2nd. They set an “outperform” rating and a $192.00 price objective on the stock. Mizuho decreased their target price on shares of CoreWeave from $110.00 to $100.00 and set a “neutral” rating on the stock in a research report on Wednesday, July 15th. Weiss Ratings upgraded shares of CoreWeave from a “sell (e+)” rating to a “sell (d-)” rating in a report on Wednesday, June 24th. Finally, Cantor Fitzgerald initiated coverage on shares of CoreWeave in a research report on Wednesday, July 22nd. They set an “overweight” rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, fourteen have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $136.25.

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.