Morgan Stanley Cautions About Increasing Risks in Software Lending
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 10 2026
0mins
Should l Buy CRWV?
Source: Barron's
S&P Software Index Decline: The S&P Software Index has experienced a significant decline of 22% this year due to the impact of AI.
Software Loan Price Stability: Despite the drop in the software index, the price of software loans has only decreased by approximately 3%.
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Analyst Views on CRWV
Wall Street analysts forecast CRWV stock price to rise
25 Analyst Rating
12 Buy
13 Hold
0 Sell
Moderate Buy
Current: 91.000
Low
68.00
Averages
123.23
High
180.00
Current: 91.000
Low
68.00
Averages
123.23
High
180.00
About CRWV
CoreWeave, Inc. is a cloud infrastructure technology company. The Company offers the CoreWeave Cloud Platform, which consists of software and cloud services that deliver the automation and efficiency needed to manage complex artificial intelligence (AI) infrastructure. Its CoreWeave Cloud Platform is an integrated solution that is purpose-built for running AI workloads such as model training and inference. Its solutions include infrastructure services, managed software services, and application software services. Its Infrastructure Services provide its customers with access to advanced graphics processing unit (GPU) and central processing unit (CPU) compute, highly performant networking, and storage. Its Managed Software Services include CKS, a flexible virtual private cloud and a bare metal service that runs kubernetes directly on high-performance servers. Its Application Software Services build on top of its infrastructure and managed software services, integrating additional tools.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
CoreWeave Shareholder Class Action Notice
- Lawsuit Background: The Gross Law Firm has issued a notice to shareholders of CoreWeave, Inc. (NASDAQ: CRWV), encouraging those who purchased shares during the class period from March 28, 2025, to December 15, 2025, to contact the firm regarding possible lead plaintiff appointment.
- Allegations: The complaint alleges that during the class period, defendants made materially false and/or misleading statements and failed to disclose the risks associated with reliance on a single third-party data center supplier, which could materially impact the company's revenue.
- Participation Requirements: Shareholders must register by March 13, 2026, to participate in the class action, and upon registration, they will receive status updates throughout the case lifecycle, with no cost or obligation to participate.
- Law Firm's Advantage: The Gross Law Firm is a nationally recognized class action law firm committed to protecting investor rights and ensuring companies adhere to responsible business practices and good corporate citizenship.
See More
CoreWeave Faces Class Action Lawsuit Over Securities Violations
- Class Action Initiation: Robbins Geller Rudman & Dowd LLP announced that investors who purchased CoreWeave securities between March 28 and December 15, 2025, can seek lead plaintiff status in a class action lawsuit by March 13, 2026, alleging violations of the Securities Exchange Act by CoreWeave and its executives.
- Major Pre-IPO Deal: On March 10, 2025, CoreWeave announced a deal worth up to $11.9 billion with OpenAI for AI infrastructure, yet the lawsuit claims the company failed to adequately disclose its service capabilities before the IPO, leading to investor losses.
- Merger Agreement Termination: On October 30, 2025, Core Scientific announced it lacked sufficient shareholder votes to approve its merger with CoreWeave, resulting in the termination of the agreement, which caused CoreWeave's stock to drop over 6%, indicating market concerns about its merger prospects.
- Revenue Guidance Downgrade: On November 10, 2025, CoreWeave lowered its 2025 revenue guidance due to delays from a third-party data center developer, leading to a further 16% drop in stock price, highlighting significant risks in the company's supply chain management and eroding market confidence.
See More
Cantor Fitzgerald Increases Stake in IREN
- Share Acquisition: On February 17, 2026, Cantor Fitzgerald disclosed to the SEC the acquisition of an additional 3,333,423 shares of IREN, with an estimated transaction value of $171.96 million, indicating strong confidence in the company's future prospects.
- Market Value Increase: This acquisition led to a $124.65 million increase in IREN's quarter-end value, reflecting the dual impact of new purchases and price changes, thereby solidifying Cantor Fitzgerald's investment strategy in the digital asset sector.
- Portfolio Adjustment: Following this transaction, IREN now represents 1.99% of Cantor Fitzgerald's 13F AUM, while the firm drastically reduced its stake in CoreWeave by 86%, highlighting its focus on IREN's growth potential.
- Market Performance: As of February 17, 2026, IREN shares were priced at $40.97, up 215.9% year-over-year, significantly outperforming the S&P 500 by 203 percentage points, showcasing its robust performance in the data center and Bitcoin mining sectors.
See More
Cantor Fitzgerald Increases Stake in IREN Shares
- Share Acquisition Details: On February 17, 2026, Cantor Fitzgerald disclosed the acquisition of an additional 3,333,423 shares of IREN, with an estimated transaction value of $171.96 million based on the quarterly average price, indicating strong confidence in the company.
- Value Increase: The quarter-end value of IREN's position rose by $124.65 million, reflecting both new purchases and stock price movements, suggesting Cantor Fitzgerald's optimistic outlook on IREN's future growth.
- Market Position Analysis: With a market capitalization of $13.59 billion, IREN represents only 1.99% of Cantor Fitzgerald's 13F AUM, yet its growth potential has drawn investor interest, particularly given its dependency on a contract with Microsoft.
- Investment Strategy Shift: Cantor Fitzgerald significantly increased its investment in IREN while reducing its stake in CoreWeave during Q4, indicating a belief that IREN may offer higher return potential moving forward.
See More
Multiple Companies Face Class Action Lawsuits
- CoreWeave Lawsuit: CoreWeave, Inc. faces a class action for failing to disclose its ability to meet customer demand during the period from March 28, 2025, to December 15, 2025, potentially leading to significant financial losses for investors and likely negatively impacting future revenues.
- Bath & Body Works Lawsuit: Bath & Body Works, Inc. is being sued for not meeting its financial guidance during the period from June 4, 2024, to November 19, 2025, raising investor concerns about the effectiveness of its brand collaboration strategy, which may affect the company's future market performance.
- Smart Digital Group Lawsuit: Smart Digital Group Limited is facing legal action for market manipulation and fraudulent promotion during the period from May 5, 2025, to September 26, 2025, putting investors at risk of trading suspensions that could lead to significant stock price volatility.
- Legal Consultation Services: The Law Offices of Frank R. Cruz remind investors that those who suffered losses during the aforementioned periods can contact them for legal consultation to ensure their rights are protected and to participate in the class actions.
See More
Stocks related to NVIDIA saw an overall increase, with Synopsys, CoreWeave, and NEBIUS jumping more than 5%, Nokia up nearly 2%, and Intel climbing close to 1%.
NVIDIA's Stock Performance: NVIDIA's holdings-related stocks generally rose, indicating positive market sentiment.
Other Companies' Gains: Synopsys, Core Weave, and NEBIUS surged over 5%, while Nokia gained nearly 2% and Intel rose almost 1%.
See More
CoreWeave Shareholder Class Action Notice
- Lawsuit Background: The Gross Law Firm has issued a notice to shareholders of CoreWeave, Inc. (NASDAQ: CRWV), encouraging those who purchased shares during the class period from March 28, 2025, to December 15, 2025, to contact the firm regarding possible lead plaintiff appointment.
- Allegations: The complaint alleges that during the class period, defendants made materially false and/or misleading statements and failed to disclose the risks associated with reliance on a single third-party data center supplier, which could materially impact the company's revenue.
- Participation Requirements: Shareholders must register by March 13, 2026, to participate in the class action, and upon registration, they will receive status updates throughout the case lifecycle, with no cost or obligation to participate.
- Law Firm's Advantage: The Gross Law Firm is a nationally recognized class action law firm committed to protecting investor rights and ensuring companies adhere to responsible business practices and good corporate citizenship.
See More
CoreWeave Faces Class Action Lawsuit Over Securities Violations
- Class Action Initiation: Robbins Geller Rudman & Dowd LLP announced that investors who purchased CoreWeave securities between March 28 and December 15, 2025, can seek lead plaintiff status in a class action lawsuit by March 13, 2026, alleging violations of the Securities Exchange Act by CoreWeave and its executives.
- Major Pre-IPO Deal: On March 10, 2025, CoreWeave announced a deal worth up to $11.9 billion with OpenAI for AI infrastructure, yet the lawsuit claims the company failed to adequately disclose its service capabilities before the IPO, leading to investor losses.
- Merger Agreement Termination: On October 30, 2025, Core Scientific announced it lacked sufficient shareholder votes to approve its merger with CoreWeave, resulting in the termination of the agreement, which caused CoreWeave's stock to drop over 6%, indicating market concerns about its merger prospects.
- Revenue Guidance Downgrade: On November 10, 2025, CoreWeave lowered its 2025 revenue guidance due to delays from a third-party data center developer, leading to a further 16% drop in stock price, highlighting significant risks in the company's supply chain management and eroding market confidence.
See More
Cantor Fitzgerald Increases Stake in IREN
- Share Acquisition: On February 17, 2026, Cantor Fitzgerald disclosed to the SEC the acquisition of an additional 3,333,423 shares of IREN, with an estimated transaction value of $171.96 million, indicating strong confidence in the company's future prospects.
- Market Value Increase: This acquisition led to a $124.65 million increase in IREN's quarter-end value, reflecting the dual impact of new purchases and price changes, thereby solidifying Cantor Fitzgerald's investment strategy in the digital asset sector.
- Portfolio Adjustment: Following this transaction, IREN now represents 1.99% of Cantor Fitzgerald's 13F AUM, while the firm drastically reduced its stake in CoreWeave by 86%, highlighting its focus on IREN's growth potential.
- Market Performance: As of February 17, 2026, IREN shares were priced at $40.97, up 215.9% year-over-year, significantly outperforming the S&P 500 by 203 percentage points, showcasing its robust performance in the data center and Bitcoin mining sectors.
See More
Cantor Fitzgerald Increases Stake in IREN Shares
- Share Acquisition Details: On February 17, 2026, Cantor Fitzgerald disclosed the acquisition of an additional 3,333,423 shares of IREN, with an estimated transaction value of $171.96 million based on the quarterly average price, indicating strong confidence in the company.
- Value Increase: The quarter-end value of IREN's position rose by $124.65 million, reflecting both new purchases and stock price movements, suggesting Cantor Fitzgerald's optimistic outlook on IREN's future growth.
- Market Position Analysis: With a market capitalization of $13.59 billion, IREN represents only 1.99% of Cantor Fitzgerald's 13F AUM, yet its growth potential has drawn investor interest, particularly given its dependency on a contract with Microsoft.
- Investment Strategy Shift: Cantor Fitzgerald significantly increased its investment in IREN while reducing its stake in CoreWeave during Q4, indicating a belief that IREN may offer higher return potential moving forward.
See More
Multiple Companies Face Class Action Lawsuits
- CoreWeave Lawsuit: CoreWeave, Inc. faces a class action for failing to disclose its ability to meet customer demand during the period from March 28, 2025, to December 15, 2025, potentially leading to significant financial losses for investors and likely negatively impacting future revenues.
- Bath & Body Works Lawsuit: Bath & Body Works, Inc. is being sued for not meeting its financial guidance during the period from June 4, 2024, to November 19, 2025, raising investor concerns about the effectiveness of its brand collaboration strategy, which may affect the company's future market performance.
- Smart Digital Group Lawsuit: Smart Digital Group Limited is facing legal action for market manipulation and fraudulent promotion during the period from May 5, 2025, to September 26, 2025, putting investors at risk of trading suspensions that could lead to significant stock price volatility.
- Legal Consultation Services: The Law Offices of Frank R. Cruz remind investors that those who suffered losses during the aforementioned periods can contact them for legal consultation to ensure their rights are protected and to participate in the class actions.
See More
Stocks related to NVIDIA saw an overall increase, with Synopsys, CoreWeave, and NEBIUS jumping more than 5%, Nokia up nearly 2%, and Intel climbing close to 1%.
NVIDIA's Stock Performance: NVIDIA's holdings-related stocks generally rose, indicating positive market sentiment.
Other Companies' Gains: Synopsys, Core Weave, and NEBIUS surged over 5%, while Nokia gained nearly 2% and Intel rose almost 1%.
See More
