CoreWeave (NASDAQ:CRWV) CEO Sells 13,129 Shares

Key Points

• CEO Michael Intrator sold 13,129 CoreWeave shares at an average price of $91.88, generating approximately $1.21 million. The sale covered tax-withholding obligations tied to vested equity awards, and he retained 1,687,129 shares.
• CoreWeave shares fell 2.1% to $87.85, while the company continues to face financial risks including a 5.53 debt-to-equity ratio, negative margins and projected full-year losses.
• Despite those risks, quarterly revenue surged 112.5% year over year to $2.58 billion, and analysts maintain a “Moderate Buy” consensus with an average price target of $141.57.

CoreWeave Inc. (NASDAQ:CRWV - Get Free Report) CEO Michael Intrator sold 13,129 shares of the business's stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $91.88, for a total value of $1,206,292.52. Following the transaction, the chief executive officer owned 1,687,129 shares of the company's stock, valued at approximately $155,013,412.52. The trade was a 0.77% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

CoreWeave Stock Down 2.1%

Shares of CRWV stock traded down $1.91 on Friday, hitting $87.85. The stock had a trading volume of 22,074,299 shares, compared to its average volume of 33,432,112. The company has a debt-to-equity ratio of 5.53, a quick ratio of 0.46 and a current ratio of 0.46. The business has a 50 day moving average price of $89.99 and a 200 day moving average price of $94.74. CoreWeave Inc. has a one year low of $60.55 and a one year high of $153.20.

CoreWeave (NASDAQ:CRWV - Get Free Report) last released its quarterly earnings results on Tuesday, August 11th. The company reported ($1.14) earnings per share (EPS) for the quarter, topping the consensus estimate of ($1.52) by $0.38. The business had revenue of $2.58 billion for the quarter. CoreWeave had a negative net margin of 25.41% and a negative return on equity of 47.95%. CoreWeave's revenue for the quarter was up 112.5% compared to the same quarter last year. During the same period in the prior year, the firm posted ($0.27) earnings per share. On average, research analysts predict that CoreWeave Inc. will post -5.17 EPS for the current fiscal year.

Trending Headlines about 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

Hedge Funds Weigh In On CoreWeave

Several institutional investors have recently added to or reduced their stakes in the business. Parallel Advisors LLC raised its position in CoreWeave by 4.0% in the 1st quarter. Parallel Advisors LLC now owns 2,340 shares of the company's stock valued at $181,000 after buying an additional 91 shares during the last quarter. Pathway Wealth Management LLC raised its holdings in shares of CoreWeave by 2.9% in the 1st 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 period. Azzad Asset Management Inc. ADV grew its stake in shares of CoreWeave by 2.1% during the 1st quarter. Azzad Asset Management Inc. ADV now owns 5,020 shares of the company's stock worth $389,000 after acquiring an additional 104 shares during the period. Hazlett Burt & Watson Inc. boosted its position in CoreWeave by 34.7% during the fourth quarter. Hazlett Burt & Watson Inc. now owns 462 shares of the company's stock worth $33,000 after purchasing an additional 119 shares during the period. Finally, Cullen Frost Bankers Inc. boosted its holdings in CoreWeave by 45.8% in the 4th quarter. Cullen Frost Bankers Inc. now owns 385 shares of the company's stock worth $28,000 after buying an additional 121 shares during the period.

Wall Street Analysts Forecast Growth

Several equities analysts have recently weighed in on the stock. Robert W. Baird raised 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. Raymond James Financial lowered shares of CoreWeave from a "moderate buy" rating to a "hold" rating in a report on Wednesday, July 22nd. Wolfe Research restated an "outperform" rating on shares of CoreWeave in a research note on Monday, July 6th. BTIG Research began coverage on shares of CoreWeave in a report on Wednesday, July 22nd. They set a "buy" rating on the stock. Finally, Cantor Fitzgerald set a $176.00 price objective on CoreWeave and gave the stock an "overweight" rating in a research report on Wednesday, August 12th. Twenty-one investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat, CoreWeave currently has a consensus rating of "Moderate Buy" and a consensus price target of $141.57.

CoreWeave Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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