Key Points
- Kristen Mcveety sold 2,671 shares on Feb. 26 at an average price of $97.92 for about $261,544, leaving her with 120,079 shares (a 2.18% reduction); the transaction was disclosed in an SEC filing.
- CoreWeave reported Q4 revenue of $1.57 billion (up ~110% YoY), a backlog near $66.8 billion and management guided fiscal‑2026 revenue to roughly $12–$13 billion, underscoring strong AI‑driven demand.
- The company posted an EPS miss (Q4 EPS ($0.89) vs. ($0.61) expected), a wider GAAP loss and materially higher interest expense, while signaling a massive $30–$35B CapEx
CoreWeave Inc. (NASDAQ:CRWV - Get Free Report) insider Kristen Mcveety sold 2,671 shares of the firm's stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $97.92, for a total transaction of $261,544.32. Following the transaction, the insider owned 120,079 shares in the company, valued at $11,758,135.68. This represents a 2.18% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website.
CoreWeave Stock Performance
CRWV opened at $79.56 on Friday. The business has a 50 day moving average price of $88.88 and a two-hundred day moving average price of $99.95. The company has a debt-to-equity ratio of 2.66, a current ratio of 0.49 and a quick ratio of 0.49. The company has a market capitalization of $30.74 billion and a price-to-earnings ratio of -24.86. CoreWeave Inc. has a 1-year low of $33.51 and a 1-year high of $187.00.
CoreWeave (NASDAQ:CRWV - Get Free Report) last posted its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) EPS for the quarter, missing analysts' consensus estimates of ($0.61) by ($0.28). The firm had revenue of $1.57 billion during the quarter. CoreWeave had a negative return on equity of 35.39% and a negative net margin of 22.75%.The business's quarterly revenue was up 110.4% on a year-over-year basis.
Key CoreWeave News
Here are the key news stories impacting CoreWeave this week:
- Positive Sentiment: Very strong demand/backlog and revenue growth: Q4 revenue was $1.57B (+~110% YoY) and fiscal 2025 revenue topped ~$5.1B; backlog expanded to roughly $66.8B and management guided FY‑2026 revenue to ~$12–13B, underscoring continued AI-driven demand. CoreWeave: From Growth Story To Capital Story
- Positive Sentiment: Beat on revenue and product progress: CoreWeave topped revenue estimates and launched services (e.g., object storage) while highlighting capacity ramps that should convert backlog into revenue over time. CoreWeave Reports Strong Q4 and FY2025 Results
- Neutral Sentiment: Mixed analyst action — some firms raised targets or reaffirmed overweight/Buy ratings while others trimmed targets or moved to Neutral/Hold; overall street targets remain elevated but commentary is cautious on debt and spending. Reuters: CapEx doubles, market reaction
- Neutral Sentiment: Investor events scheduled — management will present at Morgan Stanley and Cantor investor conferences (early March), offering opportunities for further color on capex plans and timelines. Investor conference notice
- Negative Sentiment: Earnings miss on EPS and wider GAAP loss: Q4 EPS of ($0.89) missed consensus and GAAP loss widened; interest expense jumped materially, pressuring near-term profitability despite strong adjusted EBITDA. MarketBeat: Q4 results
- Negative Sentiment: Big increase in capital spending and debt — management signaled a large CapEx program (management cited $30–$35B CapEx) and financing moves (loan syndication/equity support reported). The planned doubling of capex stoked margin concerns and heightened execution risk. Reuters: CapEx doubles, margin concerns
- Negative Sentiment: Multiple securities-class-action filings and broad law-firm notices alleging disclosure failures about data-center/infrastructure risks — legal risk and headline pressure add to near-term volatility. Hagens Berman class action notice
- Negative Sentiment: Market reaction and management defense: Shares fell sharply on the combination of EPS miss, heavy capex guidance and debt; CEO publicly defended the accelerated buildout but investor skepticism over capital intensity and execution remains high. CNBC: CEO defends spending
Analysts Set New Price Targets
Several research analysts have issued reports on the stock. Wells Fargo & Company decreased their price target on shares of CoreWeave from $150.00 to $125.00 and set an "overweight" rating on the stock in a research report on Thursday, January 8th. Citigroup reaffirmed a "buy" rating and set a $135.00 price objective (down from $192.00) on shares of CoreWeave in a research report on Friday, December 19th. Compass Point initiated coverage on CoreWeave in a research report on Thursday, November 13th. They issued a "buy" rating and a $150.00 target price on the stock. Barclays reduced their price objective on shares of CoreWeave from $120.00 to $90.00 and set an "equal weight" rating for the company in a research note on Monday, January 12th. Finally, UBS Group reaffirmed a "neutral" rating on shares of CoreWeave in a research report on Friday, January 16th. Seventeen analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $124.34.
Check Out Our Latest Stock Report on CoreWeave
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently modified their holdings of the business. Family Legacy Financial Solutions LLC lifted its position in shares of CoreWeave by 166.7% during the third quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company's stock worth $27,000 after purchasing an additional 125 shares in the last quarter. HighMark Wealth Management LLC acquired a new stake in shares of CoreWeave during the third quarter worth $27,000. OLD Second National Bank of Aurora bought a new stake in CoreWeave in the 3rd quarter valued at approximately $27,000. KERR FINANCIAL PLANNING Corp acquired a new position in shares of CoreWeave during the 3rd quarter worth about $27,000. Finally, Aspect Partners LLC bought a new position in shares of CoreWeave in the third quarter valued at $28,000.
CoreWeave Company Profile
(
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.
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