Key Points
- Insider sale: CFO Brian Venturo sold 281,250 shares on March 4 at an average of $79.33 for a total of $22,311,562.50, a transaction disclosed in an SEC filing and occurring as the stock traded lower.
- Mixed fundamentals and outlook: revenue rose 110% YoY to $1.57B and backlog surged to $66.8B with a new Perplexity deal and positive analyst coverage, but CoreWeave missed Q4 EPS (‑$0.89 vs. ‑$0.61), reported a large loss, has negative margins and high leverage, and faces litigation and substantial near‑term capex risks.
CoreWeave Inc. (NASDAQ:CRWV - Get Free Report) insider Brian Venturo sold 281,250 shares of CoreWeave stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $79.33, for a total transaction of $22,311,562.50. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link.
CoreWeave Stock Down 2.4%
Shares of CRWV stock opened at $72.99 on Friday. CoreWeave Inc. has a 12-month low of $33.51 and a 12-month high of $187.00. The company has a quick ratio of 0.49, a current ratio of 0.46 and a debt-to-equity ratio of 4.46. The firm has a fifty day moving average of $88.48 and a 200-day moving average of $98.68. The company has a market capitalization of $30.58 billion and a price-to-earnings ratio of -22.81.
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 the consensus estimate of ($0.61) by ($0.28). The company had revenue of $1.57 billion during the quarter. CoreWeave had a negative net margin of 22.75% and a negative return on equity of 33.82%. The company's revenue was up 110.4% compared to the same quarter last year.
Wall Street Analysts Forecast Growth
Several research firms have recently weighed in on CRWV. Roth Mkm reaffirmed a "buy" rating on shares of CoreWeave in a research report on Monday, February 23rd. Evercore dropped their target price on CoreWeave from $175.00 to $160.00 and set an "outperform" rating on the stock in a research report on Tuesday, November 11th. Citigroup reduced their price target on CoreWeave from $135.00 to $126.00 and set a "buy" rating for the company in a research report on Wednesday. Truist Financial raised their price target on shares of CoreWeave from $84.00 to $85.00 and gave the stock a "hold" rating in a research note on Friday, February 27th. Finally, Oppenheimer assumed coverage on shares of CoreWeave in a report on Friday. They issued an "outperform" rating and a $140.00 price objective on the stock. Eighteen investment analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average target price of $122.35.
Get Our Latest Stock Report on CRWV
Key Stories Impacting CoreWeave
Here are the key news stories impacting CoreWeave this week:
- Positive Sentiment: Won a multi‑year agreement to power Perplexity’s AI inference workloads, validating CoreWeave’s performance positioning in the high‑margin inference market and supporting long‑term revenue growth. Read More.
- Positive Sentiment: Backlog surged to $66.8B (up >4x YoY), giving strong contract visibility that supports management’s aggressive expansion plan and future revenue conversion. Read More.
- Positive Sentiment: Oppenheimer initiated coverage with an “Outperform” and a $140 price target, signaling conviction in CRWV’s multi‑year growth runway despite current headwinds. Read More.
- Neutral Sentiment: Company presented at the Morgan Stanley TMT conference (analyst/transcript coverage) — useful for model/visibility but not an immediate catalyst. Read More.
- Negative Sentiment: Multiple class‑action filings and numerous law‑firm deadline notices following Q4 results — litigation risk, potential legal costs and management distraction that typically pressure share prices. Read More.
- Negative Sentiment: Large Q4 loss (~$452M), soft guidance and reports of a $30–$35B 2026 capex plan have sparked “capex shock” concerns — raises near‑term cash‑flow and profitability risk despite backlog. Read More. Read More.
- Negative Sentiment: Negative analyst moves (Sanford C. Bernstein “underperform/strong sell” coverage) and recent CFO share sales amplify downside sentiment and signal caution to some investors. Read More. Read More.
Institutional Inflows and Outflows
Several institutional investors have recently made changes to their positions in the stock. Family Legacy Financial Solutions LLC boosted its holdings in shares of CoreWeave by 166.7% in the 3rd quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company's stock valued at $27,000 after buying an additional 125 shares during the last quarter. HighMark Wealth Management LLC acquired a new position in CoreWeave during the third quarter worth $27,000. OLD Second National Bank of Aurora acquired a new position in CoreWeave during the third quarter worth $27,000. KERR FINANCIAL PLANNING Corp bought a new stake in CoreWeave during the third quarter worth $27,000. Finally, Aspect Partners LLC bought a new stake in CoreWeave during the third quarter worth $28,000.
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.
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