Diker Management LLC Reduces Stock Position in CoreWeave Inc. $CRWV

Diker Management LLC cut its stake in CoreWeave Inc. (NASDAQ:CRWV) by 37.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,000 shares of the company’s stock after selling 6,000 shares during the period. CoreWeave makes up approximately 0.6% of Diker Management LLC’s holdings, making the stock its 26th largest holding. Diker Management LLC’s holdings in CoreWeave were worth $716,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in CRWV. Vanguard Group Inc. increased its holdings in CoreWeave by 275.6% in the fourth quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company’s stock valued at $1,999,421,000 after buying an additional 20,487,478 shares in the last quarter. Proficio Capital Partners LLC increased its holdings in CoreWeave by 446,194.0% in the third quarter. Proficio Capital Partners LLC now owns 17,851,760 shares of the company’s stock valued at $2,443,013,000 after buying an additional 17,847,760 shares in the last quarter. Deutsche Bank AG increased its holdings in CoreWeave by 22,624.0% in the fourth quarter. Deutsche Bank AG now owns 3,812,856 shares of the company’s stock valued at $273,039,000 after buying an additional 3,796,077 shares in the last quarter. Alyeska Investment Group L.P. increased its holdings in CoreWeave by 300.0% in the fourth quarter. Alyeska Investment Group L.P. now owns 4,000,000 shares of the company’s stock valued at $286,440,000 after buying an additional 3,000,000 shares in the last quarter. Finally, Invesco Ltd. increased its holdings in CoreWeave by 55,329.7% in the third quarter. Invesco Ltd. now owns 2,999,300 shares of the company’s stock valued at $410,454,000 after buying an additional 2,993,889 shares in the last quarter.

CoreWeave Stock Up 9.7%

Shares of NASDAQ CRWV opened at $117.03 on Wednesday. The firm has a market cap of $52.38 billion, a P/E ratio of -37.63 and a beta of 7.18. The firm’s 50 day moving average price is $109.03 and its 200 day moving average price is $93.09. CoreWeave Inc. has a 1 year low of $63.80 and a 1 year high of $187.00. 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 announced its quarterly earnings results on Thursday, May 7th. The company reported ($1.40) earnings per share for the quarter, missing analysts’ consensus estimates of ($1.17) by ($0.23). The company 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 revenue was up 111.6% compared to the same quarter last year. During the same quarter in the previous year, the business posted ($0.60) EPS. As a group, sell-side analysts anticipate that CoreWeave Inc. will post -4.57 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research analysts have issued reports on CRWV shares. Jefferies Financial Group increased their target price on shares of CoreWeave from $120.00 to $160.00 and gave the company a “buy” rating in a report on Monday, May 4th. Roth Mkm reaffirmed a “buy” rating and issued a $150.00 target price on shares of CoreWeave in a report on Friday, May 8th. Sanford C. Bernstein reaffirmed an “underperform” rating on shares of CoreWeave in a report on Thursday, June 11th. Bank of America raised shares of CoreWeave from a “neutral” rating to a “buy” rating and set a $100.00 target price for the company in a report on Tuesday, March 24th. Finally, Wolfe Research assumed coverage on shares of CoreWeave in a research note on Thursday, April 16th. They set an “outperform” rating and a $150.00 price objective for the company. Twenty investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat, CoreWeave has a consensus rating of “Moderate Buy” and a consensus price target of $131.52.

Key Stories Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave’s new MLPerf Training v6.0 results showed the company set record AI training performance, including training DeepSeek-V3 in about two minutes on a large NVIDIA GB300 cluster. That helps reinforce CoreWeave’s credibility as a high-performance AI cloud provider and may support the stock’s AI-infrastructure growth story.
• Positive Sentiment: Analysts and market commentary point to potential upside in CoreWeave’s second-quarter backlog, with Cantor Fitzgerald reportedly seeing stronger-than-expected contract growth based on disclosures tied to a bond offering. Investors appear to be betting on a meaningful backlog beat.
• Positive Sentiment: CoreWeave was also lifted by Nasdaq-100 inclusion chatter and bullish coverage calling the shares undervalued, which can draw additional index-related and momentum buying.
• Positive Sentiment: Some commentary argues CoreWeave has attractive upside versus peers in AI cloud and data-center infrastructure, with bullish models citing continued expansion in AI demand and contract wins.
• Neutral Sentiment: The company also highlighted a deployment and validation of NVIDIA Vera Rubin NVL72 at rack scale, underscoring product and engineering progress, though the immediate stock impact is less clear.
• Negative Sentiment: A new article warned that CoreWeave could be materially overvalued because of ongoing capex intensity, suggesting investors remain worried about the “capex treadmill” required to keep growing the business.
• Negative Sentiment: Separate coverage noted insider selling by the CFO and another report said liabilities are piling up, both of which may temper enthusiasm around the rally.

Insider Buying and Selling at CoreWeave

In other CoreWeave 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 value of $106,349,012.00. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, major shareholder Magnetar Financial Llc sold 1,404,667 shares of CoreWeave stock in a transaction on Thursday, April 16th. The shares were sold at an average price of $118.30, for a total transaction of $166,172,106.10. Following the completion of the transaction, the insider owned 282,570 shares in the company, valued at approximately $33,428,031. This trade represents a 83.25% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 27,373,153 shares of company stock worth $3,098,346,558 in the last quarter.

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.