Key Points
- Insider sale: Brian Venturo sold 489,802 CoreWeave shares on April 2 at an average of $80.50 for proceeds of $39.43 million, reducing his stake by 63.19% to 285,327 shares under a pre‑arranged Rule 10b5‑1 plan.
- Quarterly results and financials: CoreWeave reported EPS of −$0.89 (vs. −$0.61 est.) on $1.57 billion revenue (up 110.4% YoY), but has negative margins/ROE and high leverage (debt‑to‑equity ~4.46) with a market cap near $34.5 billion.
- Funding and sentiment: The company closed an up‑to‑$8.5 billion GPU‑backed loan facility that lowers near‑term funding risk, yet multiple insiders have sold shares and analysts are mixed (consensus rating: "Moderate Buy," target ≈ $121).
CoreWeave Inc. (NASDAQ:CRWV - Get Free Report) insider Brian Venturo sold 489,802 shares of the business's stock in a transaction dated Thursday, April 2nd. The stock was sold at an average price of $80.50, for a total transaction of $39,429,061.00. Following the completion of the transaction, the insider owned 285,327 shares of the company's stock, valued at $22,968,823.50. This represents a 63.19% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
CoreWeave Stock Performance
CRWV stock opened at $82.24 on Friday. CoreWeave Inc. has a one year low of $33.51 and a one year high of $187.00. The firm has a market cap of $34.46 billion and a price-to-earnings ratio of -25.70. The company has a debt-to-equity ratio of 4.46, a quick ratio of 0.46 and a current ratio of 0.46. The firm has a 50-day simple moving average of $86.53 and a two-hundred day simple moving average of $96.10.
CoreWeave (NASDAQ:CRWV - Get Free Report) last issued its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) earnings per share (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 33.82% and a negative net margin of 22.75%.The company's quarterly revenue was up 110.4% on a year-over-year basis.
Hedge Funds Weigh In On CoreWeave
A number of institutional investors have recently bought and sold shares of CRWV. Vanguard Group Inc. lifted its stake in CoreWeave by 275.6% during the 4th quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company's stock valued at $1,999,421,000 after acquiring an additional 20,487,478 shares during the period. Nvidia Corp raised its holdings in shares of 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 purchasing an additional 95,113 shares during the last quarter. Proficio Capital Partners LLC raised its holdings 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 worth $2,443,013,000 after purchasing an additional 17,847,760 shares during the last quarter. Clear Street Group Inc. lifted its position in CoreWeave by 57.2% during the fourth quarter. Clear Street Group Inc. now owns 4,653,815 shares of the company's stock valued at $333,260,000 after purchasing an additional 1,692,916 shares during the period. Finally, Alyeska Investment Group L.P. lifted its position in CoreWeave by 300.0% during the fourth quarter. Alyeska Investment Group L.P. now owns 4,000,000 shares of the company's stock valued at $286,440,000 after purchasing an additional 3,000,000 shares during the period.
Key Stories Impacting CoreWeave
Here are the key news stories impacting CoreWeave this week:
- Positive Sentiment: Landmark GPU‑backed financing: CoreWeave closed an up‑to $8.5 billion loan facility backed by GPUs and customer contracts, which investors view as lowering near‑term funding risk and providing capital to scale GPU capacity. Read More.
- Positive Sentiment: Institutional and analyst support: Bank of America resumed coverage with a Buy and $100 price target, highlighting AI infrastructure opportunity and reinforcing bullish conviction among some institutional investors. Read More.
- Positive Sentiment: Bullish backlog/revenue thesis: A Seeking Alpha note reiterated a Buy, citing a large committed backlog and aggressive 2026/2027 revenue targets that, if achieved, support long‑term growth and attach‑rate expansion. Read More.
- Neutral Sentiment: Mixed analyst views and caution: Some brokers (Stifel: Hold) and deep‑dive pieces praise the financing but flag leverage and valuation, producing a mixed institutional tone that could limit broad upside. Read More.
- Negative Sentiment: Deal pull‑back raises strategy questions: CoreWeave ended its Poolside partnership, prompting questions about execution and how the company plans to translate pipeline into diversified, profitable revenue. Read More.
- Negative Sentiment: Insider and executive selling: Multiple insiders, including director/executive Brannin McBee and the CEO, have sold large blocks of shares in late March (collective disclosures total millions in proceeds), which can signal near‑term liquidity needs or reduce insider conviction for some investors. Read More.
- Negative Sentiment: High leverage and customer concentration risk: Analysis flags CoreWeave’s roughly $21 billion debt load and heavy exposure to a small set of large customers (OpenAI/others). Interest expense is a material drag on cash flow, increasing risk if end‑customer spending slows. Read More.
Analysts Set New Price Targets
A number of equities analysts have recently issued reports on CRWV shares. Barclays reduced their price target on CoreWeave from $120.00 to $90.00 and set an "equal weight" rating on the stock in a research report on Monday, January 12th. Roth Mkm restated a "buy" rating on shares of CoreWeave in a research note on Monday, February 23rd. UBS Group reaffirmed a "neutral" rating on shares of CoreWeave in a research report on Friday, January 16th. Wells Fargo & Company decreased their price target on CoreWeave from $150.00 to $125.00 and set an "overweight" rating for the company in a research note on Thursday, January 8th. Finally, Macquarie Infrastructure restated a "neutral" rating and set a $115.00 price target on shares of CoreWeave in a research note on Tuesday, January 27th. Nineteen investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $121.06.
Check Out Our Latest Research Report on CoreWeave
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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