Key Points
- CoreWeave insider Brian Venturo sold 5,899 shares at an average price of $91.88, generating approximately $542,000 to cover tax withholding on vested equity awards. He retained 241,371 shares after the transaction.
- CoreWeave reported quarterly revenue of $2.58 billion, up 112.5% year over year, and beat analysts’ EPS expectations, though it remained unprofitable with negative margins and analysts forecast a full-year loss.
- Investor sentiment remains mixed: the stock faces risks from heavy leverage, ongoing losses and volatility, while analysts maintain a “Moderate Buy” consensus with an average price target of $141.57.
CoreWeave Inc. (NASDAQ:CRWV - Get Free Report) insider Jeff Baker sold 1,256 shares of the company's stock in a transaction on Thursday, August 20th. The stock was sold at an average price of $91.88, for a total transaction of $115,401.28. Following the sale, the insider directly owned 8,337 shares of the company's stock, valued at approximately $766,003.56. This trade represents a 13.09% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
Jeff Baker also recently made the following trade(s):
- On Wednesday, July 29th, Jeff Baker sold 6,455 shares of CoreWeave stock. The shares were sold at an average price of $66.51, for a total value of $429,322.05.
- On Tuesday, June 30th, Jeff Baker sold 4 shares of CoreWeave stock. The shares were sold at an average price of $95.69, for a total value of $382.76.
CoreWeave Trading Down 2.1%
Shares of CRWV opened at $87.85 on Friday. The stock's 50-day moving average is $89.99 and its two-hundred day moving average is $94.74. The stock has a market cap of $40.31 billion, a PE ratio of -24.07 and a beta of 7.44. CoreWeave Inc. has a 12 month low of $60.55 and a 12 month high of $153.20. The company has a debt-to-equity ratio of 5.53, a current ratio of 0.46 and a quick ratio of 0.46.
CoreWeave (NASDAQ:CRWV - Get Free Report) last issued its earnings results on Tuesday, August 11th. The company reported ($1.14) earnings per share for the quarter, topping the consensus estimate of ($1.52) by $0.38. CoreWeave had a negative return on equity of 47.95% and a negative net margin of 25.41%.The company had revenue of $2.58 billion during the quarter. During the same period in the previous year, the company earned ($0.27) EPS. CoreWeave's quarterly revenue was up 112.5% on a year-over-year basis. Equities analysts forecast that CoreWeave Inc. will post -5.17 earnings per share for the current fiscal year.
Institutional Investors Weigh In On CoreWeave
A number of hedge funds have recently bought and sold shares of CRWV. Sivia Capital Partners LLC purchased a new stake in CoreWeave during the 2nd quarter worth approximately $39,824,000. Quantbot Technologies LP acquired a new position in shares of CoreWeave in the 2nd quarter valued at approximately $311,000. Invesco Ltd. purchased a new position in shares of CoreWeave during the 2nd quarter valued at approximately $882,000. First Trust Advisors LP purchased a new position in shares of CoreWeave during the 2nd quarter valued at approximately $20,260,000. Finally, Baird Financial Group Inc. acquired a new stake in shares of CoreWeave during the second quarter worth approximately $455,000.
Key Headlines Impacting CoreWeave
Here are the key news stories impacting CoreWeave this week:
- Positive Sentiment: CoreWeave announced a multiyear agreement with Hudson River Trading (HRT) to provide AI infrastructure for trading research and model development. The deal reportedly could be worth billions and will use NVIDIA’s next-generation Vera Rubin NVL72 platform and Spectrum-X networking, expanding CoreWeave’s exposure to financial-services customers and supporting demand visibility. Hudson River Trading agreement
- Positive Sentiment: Analysts continue to point to CoreWeave’s powerful growth: recent quarterly revenue rose 112.5% year over year to $2.58 billion, while its backlog reached more than $104 billion. A bullish research view cited improving margins, operating leverage and strong AI demand, although it acknowledged capital-intensity risks. CoreWeave growth and valuation analysis
- Neutral Sentiment: Short seller Martin Shkreli reportedly covered his CoreWeave position after holding it for roughly a week. The move removes one source of short-selling pressure but is not necessarily a bullish signal, particularly as the stock continued to face broader volatility. Martin Shkreli covers CoreWeave short
- Negative Sentiment: CEO Michael Intrator sold 307,692 shares for approximately $29.5 million at an average price of $95.72. The sales were made under a pre-arranged Rule 10b5-1 plan, and he still owns a significant stake, but the size of the transaction weighed on sentiment and raised concerns about insider selling. CoreWeave CEO share sale
- Negative Sentiment: Bearish commentary argues that CoreWeave’s highly leveraged business model could struggle if AI infrastructure spending slows, capacity becomes excessive or interest rates remain elevated. With a debt-to-equity ratio above 5 and negative earnings, investors remain sensitive to funding costs, dilution risk and the company’s path to profitability. CoreWeave leverage and market risks
- Negative Sentiment: Northland Securities’ estimates show continued losses through 2027, including projected fiscal 2026 EPS of negative $5.50 and fiscal 2027 EPS of negative $3.18, although the firm expects a return to quarterly profitability in the fourth quarter of 2027. CoreWeave analyst estimates
Analyst Upgrades and Downgrades
Several analysts have issued reports on the stock. BNP Paribas Exane assumed coverage on shares of CoreWeave in a research report on Tuesday, June 2nd. They issued an "outperform" rating and a $192.00 price objective for the company. Wolfe Research reissued an "outperform" rating on shares of CoreWeave in a research report on Monday, July 6th. TD Cowen upgraded shares of CoreWeave to a "buy" rating in a research note on Wednesday, July 22nd. Rosenblatt Securities reaffirmed a "buy" rating and set a $250.00 price target on shares of CoreWeave in a report on Wednesday, August 12th. Finally, Robert W. Baird lifted their price target on shares of CoreWeave from $100.00 to $130.00 and gave the stock an "outperform" rating in a research note on Wednesday, August 12th. Twenty-one research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat.com, CoreWeave presently has an average rating of "Moderate Buy" and a consensus target price of $141.57.
Get Our Latest Report on CoreWeave
CoreWeave Company Profile
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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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