Key Points
- Insider sale: CEO/insider Brian Venturo sold 375,000 shares at an average price of $126.78 under a pre‑arranged Rule 10b5‑1 plan, totaling about $47.54 million (SEC Form 4 filed).
- CoreWeave posted $1.57 billion in quarterly revenue (up 110% YoY) but missed EPS (‑$0.89 vs. consensus ‑$0.61), remaining unprofitable with negative margins and high leverage.
- Shares jumped roughly 7.9% amid bullish analyst sentiment (consensus Moderate Buy, average target $127.94), though large institutional sales by Magnetar and ARK raise short‑term supply concerns.
CoreWeave Inc. (NASDAQ:CRWV - Get Free Report) insider Brian Venturo sold 375,000 shares of CoreWeave stock in a transaction on Monday, May 4th. The stock was sold at an average price of $126.78, for a total transaction of $47,542,500.00. The transaction was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
CoreWeave Trading Up 7.9%
NASDAQ:CRWV opened at $137.98 on Thursday. CoreWeave Inc. has a 12 month low of $50.18 and a 12 month high of $187.00. The firm has a fifty day simple moving average of $93.59 and a 200-day simple moving average of $92.40. The company has a current ratio of 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 4.46. The company has a market capitalization of $61.12 billion, a P/E ratio of -43.12 and a beta of 7.84.
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). CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.The company had revenue of $1.57 billion for the quarter. CoreWeave's quarterly revenue was up 110.4% compared to the same quarter last year. On average, equities research analysts anticipate that CoreWeave Inc. will post -4.15 earnings per share for the current year.
Analyst Upgrades and Downgrades
A number of research analysts recently issued reports on the stock. Citizens Jmp restated a "market outperform" rating and set a $180.00 target price on shares of CoreWeave in a research report on Friday, February 27th. Oppenheimer boosted their target price on shares of CoreWeave from $140.00 to $150.00 and gave the company an "outperform" rating in a research report on Wednesday, April 29th. Citigroup boosted their target price on shares of CoreWeave from $126.00 to $155.00 and gave the company a "buy" rating in a research report on Friday, May 1st. Bank of America upgraded shares of CoreWeave from a "neutral" rating to a "buy" rating and set a $100.00 target price for the company in a research report on Tuesday, March 24th. Finally, Roth Mkm restated a "buy" rating on shares of CoreWeave in a research report on Monday, February 23rd. Twenty analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $127.94.
View Our Latest Stock Report on CoreWeave
CoreWeave News Roundup
Here are the key news stories impacting CoreWeave this week:
- Positive Sentiment: Citi analyst bullish ahead of earnings, arguing the stock could outperform into the report based on strong demand and order momentum. Why 1 Citi analyst is betting big on CoreWeave stock before earnings on May 7
- Positive Sentiment: Company reportedly drew ~$15 billion in customer orders tied to a $3.1 billion AI loan facility, highlighting a large backlog and sustained hyperscaler demand that supports revenue upside. CoreWeave Draws $15 Billion In Orders For $3.1 Billion AI Loan
- Positive Sentiment: Product update — expansion of CoreWeave SUNK capabilities to simplify large-scale AI training deployments across multi-cloud and on-premises, which could improve customer stickiness and TAM capture. CoreWeave (CRWV) Expands SUNK Capabilities
- Positive Sentiment: Multiple analyst previews and technical write-ups are bullish ahead of earnings, calling for record revenue and continuation of the company’s post‑IPO beat streak — these expectations can drive upside if results surprise. CoreWeave Q1 Preview
- Neutral Sentiment: Media and research previews (Seeking Alpha, Zacks, 247WallSt) emphasize the same binary: strong top‑line momentum but heavy capex, leverage and margin pressure — outcome depends on guidance and margin commentary. Earnings Preview (Seeking Alpha)
- Negative Sentiment: Large shareholder Magnetar executed multiple, material share sales across May 4–5 (combined sales in the hundreds of millions of dollars), signaling substantial position reduction by a major holder; that selling pressure is likely weighing on the stock going into earnings. Magnetar SEC filing
- Negative Sentiment: Insider and institutional trimming: CEO/insider Brian Venturo sold 375,000 shares under a pre‑arranged 10b5‑1 plan and ARK funds (Cathie Wood) sold roughly $11.8M of CRWV — these raise short‑term supply concerns despite the 10b5‑1 caveat. Brian Venturo Form 4
Institutional Investors Weigh In On CoreWeave
Institutional investors have recently bought and sold shares of the company. Sivia Capital Partners LLC acquired a new stake in CoreWeave in the 2nd quarter valued at about $39,824,000. Quantbot Technologies LP acquired a new stake in CoreWeave in the 2nd quarter valued at about $311,000. Invesco Ltd. acquired a new stake in CoreWeave in the 2nd quarter valued at about $882,000. First Trust Advisors LP acquired a new stake in CoreWeave in the 2nd quarter valued at about $20,260,000. Finally, Baird Financial Group Inc. acquired a new stake in CoreWeave in the 2nd quarter valued at about $455,000.
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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