Brian Venturo Sells 76,924 Shares of CoreWeave (NASDAQ:CRWV) Stock

Key Points

• CoreWeave insider Brian Venturo sold 76,924 shares on May 20 at an average price of $101.09, totaling about $7.78 million. The sale reduced his holdings by 24.66% and was made under a pre-arranged Rule 10b5-1 plan to cover tax withholding tied to equity vesting.
• CoreWeave’s stock traded lower to $105.49 after the filing, and the company remains highly volatile with a 52-week range of $63.80 to $187.00. It also carries notable leverage and liquidity concerns, including a debt-to-equity ratio of 3.68 and a quick ratio of 0.31.
• Despite losses, CoreWeave continues to show strong AI-driven growth, with quarterly revenue up 110.4% year over year to $1.57 billion. Analysts currently view the stock as a Moderate Buy, with a consensus price target of $129.63.

CoreWeave Inc. (NASDAQ:CRWV - Get Free Report) insider Brian Venturo sold 76,924 shares of the stock in a transaction on Wednesday, May 20th. The stock was sold at an average price of $101.09, for a total value of $7,776,247.16. Following the completion of the sale, the insider owned 234,966 shares of the company's stock, valued at $23,752,712.94. The trade was a 24.66% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

CoreWeave Price Performance

CRWV stock traded down $2.09 during trading on Friday, reaching $105.49. The company's stock had a trading volume of 19,860,247 shares, compared to its average volume of 29,885,526. CoreWeave Inc. has a 1 year low of $63.80 and a 1 year high of $187.00. The company has a quick ratio of 0.31, a current ratio of 0.31 and a debt-to-equity ratio of 3.68. The company has a market capitalization of $47.21 billion, a P/E ratio of -33.92 and a beta of 7.84. The company's fifty day moving average is $100.22 and its 200-day moving average is $90.88.

CoreWeave (NASDAQ:CRWV - Get Free Report) last issued its quarterly earnings results 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). CoreWeave had a negative return on equity of 43.07% and a negative net margin of 25.57%.The business had revenue of $1.57 billion during the quarter. The firm's revenue for the quarter was up 110.4% on a year-over-year basis. On average, research analysts expect that CoreWeave Inc. will post -4.58 earnings per share for the current fiscal year.

Key Stories Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave announced that CFO Nitin Agrawal will present at the Jefferies Software, Internet, and AI Conference on May 27, which keeps the company visible to investors and may reinforce the bullish AI growth narrative. CoreWeave to Participate in the Jefferies Software, Internet, and AI Conference
• Positive Sentiment: New coverage highlighted CoreWeave’s partnership with Pulumi, which ties its GPU cloud more tightly into AI developer workflows and could make the platform stickier for enterprise customers. CoreWeave Pulumi Deal Ties GPU Cloud To AI Developer Workflows
• Positive Sentiment: Several bullish articles continue to frame CoreWeave as a major beneficiary of AI infrastructure spending, citing strong revenue growth, a large backlog, and a new expanded AI infrastructure agreement with Meta. CoreWeave Scores Big With Meta — We See 66% Upside
• Neutral Sentiment: Market commentary comparing CoreWeave with Oracle and other AI infrastructure names may keep the stock in focus, but it does not add a clear new catalyst by itself. CoreWeave vs. Oracle: Which AI Infrastructure Stock is the Better Pick?
• Negative Sentiment: Insider selling remains a headwind, with CEO Michael Intrator and insider Brian Venturo both selling shares this week, which can weigh on investor confidence despite the trades being under pre-arranged 10b5-1 plans. CoreWeave insider trading filing
• Negative Sentiment: Recent analyst and media commentary has also been cautious, pointing to CoreWeave’s leverage, losses, and valuation risk, which helps explain why the stock has faced selling pressure despite strong AI demand. As AI infrastructure heats up, stay on the sidelines with CoreWeave stock

Wall Street Analysts Forecast Growth

A number of brokerages have recently weighed in on CRWV. JPMorgan Chase & Co. raised their price objective on CoreWeave from $90.00 to $105.00 and gave the company a "neutral" rating in a research report on Friday, May 8th. Oppenheimer raised their price objective on CoreWeave from $140.00 to $150.00 and gave the company an "outperform" rating in a research report on Wednesday, April 29th. Mizuho raised their price objective on CoreWeave from $105.00 to $110.00 and gave the company a "neutral" rating in a research report on Friday, May 8th. Wells Fargo & Company raised their price objective on CoreWeave from $135.00 to $155.00 and gave the company an "overweight" rating in a research report on Friday, May 8th. Finally, Deutsche Bank Aktiengesellschaft restated a "buy" rating and set a $135.00 price objective on shares of CoreWeave in a research report on Friday, May 8th. Nineteen equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $129.63.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the business. CTC Alternative Strategies Ltd. bought a new position in shares of CoreWeave in the 1st quarter valued at about $852,000. Liontrust Investment Partners LLP lifted its stake in CoreWeave by 24.1% in the first quarter. Liontrust Investment Partners LLP now owns 127,752 shares of the company's stock worth $9,897,000 after purchasing an additional 24,843 shares during the last quarter. SOA Wealth Advisors LLC. lifted its stake in CoreWeave by 79.0% in the first quarter. SOA Wealth Advisors LLC. now owns 886 shares of the company's stock worth $69,000 after purchasing an additional 391 shares during the last quarter. Pathway Wealth Management LLC lifted its stake in CoreWeave by 2.9% in the first quarter. Pathway Wealth Management LLC now owns 3,593 shares of the company's stock worth $278,000 after purchasing an additional 100 shares during the last quarter. Finally, Western Wealth Management LLC bought a new stake in CoreWeave in the first quarter worth about $300,000.

About CoreWeave

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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