CoreWeave (NASDAQ:CRWV) Given Underperform Rating at DA Davidson

Market Beat
2025.11.11 20:22

DA Davidson has reiterated an "underperform" rating for CoreWeave (NASDAQ:CRWV) with a price target of $36.00, indicating a potential downside of 59.51% from its previous close. Other analysts have also adjusted their ratings, with Mizuho and Macquarie setting neutral ratings and lowering their price targets. CoreWeave's stock has seen significant trading activity, with a recent drop to $88.92. The company reported a quarterly loss of $0.27 EPS, missing estimates, despite a 206.7% revenue increase year-over-year.

CoreWeave (NASDAQ:CRWV - Get Free Report)'s stock had its "underperform" rating reiterated by investment analysts at DA Davidson in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $36.00 price objective on the stock. DA Davidson's target price points to a potential downside of 59.51% from the stock's previous close.

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Other analysts have also recently issued reports about the company. Mizuho reduced their price target on CoreWeave from $150.00 to $120.00 and set a "neutral" rating for the company in a report on Tuesday. Macquarie decreased their target price on shares of CoreWeave from $140.00 to $115.00 and set a "neutral" rating on the stock in a research report on Tuesday. Argus reiterated a "buy" rating and issued a $200.00 price objective on shares of CoreWeave in a research note on Thursday, August 14th. HC Wainwright raised shares of CoreWeave from a "neutral" rating to a "buy" rating and set a $180.00 price objective on the stock in a report on Thursday, August 21st. Finally, Arete upgraded shares of CoreWeave from a "neutral" rating to a "buy" rating and set a $180.00 target price on the stock in a research report on Thursday, August 21st. Two analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, twelve have given a Hold rating and three have given a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $130.89.

View Our Latest Stock Analysis on CoreWeave

CoreWeave Stock Performance

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Shares of CRWV stock traded down $16.69 during mid-day trading on Tuesday, hitting $88.92. The stock had a trading volume of 64,743,408 shares, compared to its average volume of 23,340,363. CoreWeave has a fifty-two week low of $33.51 and a fifty-two week high of $187.00. The company has a debt-to-equity ratio of 2.79, a current ratio of 0.52 and a quick ratio of 0.52. The company's 50-day simple moving average is $123.42 and its 200-day simple moving average is $118.50. The firm has a market cap of $43.44 billion and a PE ratio of -78.00.

CoreWeave (NASDAQ:CRWV - Get Free Report) last posted its quarterly earnings results on Tuesday, August 12th. The company reported ($0.27) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.20) by ($0.07). The company had revenue of $1.21 million for the quarter. The company's revenue was up 206.7% compared to the same quarter last year.

Insider Transactions at CoreWeave

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In related news, major shareholder Magnetar Financial Llc sold 1,451,063 shares of the firm's stock in a transaction that occurred on Friday, September 19th. The shares were sold at an average price of $125.60, for a total value of $182,253,512.80. Following the completion of the sale, the insider owned 363,631 shares of the company's stock, valued at $45,672,053.60. This trade represents a 79.96% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director Jack D. Cogen sold 1,112,004 shares of the business's stock in a transaction that occurred on Tuesday, September 2nd. The stock was sold at an average price of $94.69, for a total transaction of $105,295,658.76. Following the completion of the transaction, the director owned 12,329,676 shares of the company's stock, valued at $1,167,497,020.44. This trade represents a 8.27% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 36,743,427 shares of company stock valued at $4,592,624,537.

Institutional Trading of CoreWeave

A number of institutional investors have recently modified their holdings of CRWV. Nvidia Corp increased its holdings in CoreWeave by 0.4% during the second quarter. Nvidia Corp now owns 24,277,573 shares of the company's stock worth $3,958,701,000 after buying an additional 95,113 shares during the last quarter. Vanguard Group Inc. increased its stake in CoreWeave by 109.7% in the third quarter. Vanguard Group Inc. now owns 7,433,501 shares of the company's stock valued at $1,017,275,000 after acquiring an additional 3,888,164 shares during the last quarter. Cisco Systems Inc. bought a new position in CoreWeave in the second quarter valued at about $173,493,000. Voya Investment Management LLC bought a new stake in shares of CoreWeave during the third quarter worth $110,562,000. Finally, Geode Capital Management LLC raised its holdings in CoreWeave by 142.6% in the 2nd quarter. Geode Capital Management LLC now owns 716,178 shares of the company's stock valued at $116,809,000 after buying an additional 420,915 shares during the last quarter.

About CoreWeave

(Get Free Report)

CoreWeave, Inc engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

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