Key Points
- Insider sale: Brian Venturo sold 281,250 CoreWeave shares on Feb. 18 at an average of $94.57, generating about $26.6 million — a sizable insider disposition that may pressure sentiment.
- Mixed outlook: large institutions ramped up positions and analysts have a consensus "Moderate Buy" (avg. target $125.45), but the company faces material risks — very high leverage (reports of ~ $29B debt), securities‑fraud class actions, and financing uncertainty for a $4B JV that could impede capacity expansion.
CoreWeave Inc. (NASDAQ:CRWV - Get Free Report) insider Brian Venturo sold 281,250 shares of CoreWeave stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $94.57, for a total transaction of $26,597,812.50. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.
CoreWeave Price Performance
NASDAQ:CRWV opened at $89.25 on Friday. The business's 50-day moving average is $86.71 and its 200 day moving average is $100.98. CoreWeave Inc. has a 12 month low of $33.51 and a 12 month high of $187.00. The company has a market capitalization of $34.49 billion and a P/E ratio of -61.55. The company has a current ratio of 0.49, a quick ratio of 0.49 and a debt-to-equity ratio of 2.66.
Hedge Funds Weigh In On CoreWeave
Large investors have recently made changes to their positions in the company. Vanguard Group Inc. raised its position in CoreWeave by 275.6% in the 4th quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company's stock worth $1,999,421,000 after purchasing an additional 20,487,478 shares during the period. Proficio Capital Partners LLC grew its stake in shares of CoreWeave by 446,194.0% during 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 during the last quarter. Deutsche Bank AG raised its holdings in shares of CoreWeave by 22,624.0% in the fourth quarter. Deutsche Bank AG now owns 3,812,856 shares of the company's stock worth $273,039,000 after buying an additional 3,796,077 shares during the period. Altimeter Capital Management LP bought a new stake in shares of CoreWeave during the 4th quarter worth approximately $230,099,000. Finally, Alyeska Investment Group L.P. boosted its holdings in CoreWeave by 300.0% during the 4th quarter. Alyeska Investment Group L.P. now owns 4,000,000 shares of the company's stock valued at $286,440,000 after acquiring an additional 3,000,000 shares during the period.
Key Headlines Impacting CoreWeave
Here are the key news stories impacting CoreWeave this week:
- Positive Sentiment: NVIDIA kept CoreWeave in its Q4 2025 13F holdings, signaling continued confidence from a key AI‑infrastructure player; that institutional backing is a tailwind for CRWV. Read More.
- Positive Sentiment: Analyst/retail pieces highlight CoreWeave’s strong revenue growth and market positioning for AI compute, supporting longer‑term upside narratives even amid near‑term volatility. Read More.
- Neutral Sentiment: Short‑interest reports in the feed show zero or negligible values (likely reporting artifacts), so there’s no clear short squeeze/covering dynamic apparent from the data.
- Neutral Sentiment: Market commentary notes investors are cautious ahead of CoreWeave’s upcoming earnings, which can amplify moves in either direction depending on results and guidance. Read More.
- Negative Sentiment: Multiple law firms have filed or issued notices about securities‑fraud class actions alleging that CoreWeave misled the market about its ability to scale and meet guidance; a wave of filings and reminder notices increases legal risk and potential costs. Read More. and Read More.
- Negative Sentiment: Report that Blue Owl Capital is struggling to secure debt financing for a $4B JV data‑center project spooked investors because that JV is material to CoreWeave’s capacity expansion and revenue outlook. Financing uncertainty raises execution and timing risk. Read More.
- Negative Sentiment: Insider selling: a senior insider disclosed large share sales in mid‑February (multiple filings), which can be interpreted as reduced insider exposure and contributes to downward pressure. Read More.
- Negative Sentiment: Articles highlighting CoreWeave’s high leverage (reported ~ $29B debt) versus backlog raise solvency and cash‑flow concerns; heavy debt amplifies downside if growth or financing slows. Read More.
Analysts Set New Price Targets
A number of equities research analysts recently issued reports on the stock. Needham & Company LLC reaffirmed a "hold" rating on shares of CoreWeave in a research note on Monday, January 26th. UBS Group restated a "neutral" rating on shares of CoreWeave in a report on Friday, January 16th. JPMorgan Chase & Co. reaffirmed a "neutral" rating and issued a $110.00 price target on shares of CoreWeave in a report on Tuesday, November 11th. HC Wainwright reiterated a "buy" rating and issued a $180.00 price target on shares of CoreWeave in a research report on Wednesday, November 12th. Finally, Evercore reduced their price objective on CoreWeave from $175.00 to $160.00 and set an "outperform" rating on the stock in a research note on Tuesday, November 11th. Seventeen analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, CoreWeave presently has a consensus rating of "Moderate Buy" and an average target price of $125.45.
View Our Latest Stock Report on CRWV
About CoreWeave
(
Get Free Report)
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.
See Also
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