CoreWeave (NASDAQ:CRWV) CEO Sells $19,144,000.00 in Stock

Key Points

• CEO Michael Intrator sold 200,000 CoreWeave shares for $19.14 million under a pre-arranged Rule 10b5-1 plan, reducing his direct ownership by 10.66% to 1.68 million shares.
• CoreWeave reported strong growth, with quarterly revenue rising 112.5% year over year to $2.58 billion and EPS of negative $1.14, which beat analysts’ expectations. However, the company remains unprofitable and highly leveraged, with a debt-to-equity ratio of 5.53.
• Analysts remain broadly optimistic, assigning the stock a consensus “Moderate Buy” rating and an average price target of $141.10, while investors continue to weigh strong AI-cloud demand against capital intensity, dilution risk and additional insider selling.

CoreWeave Inc. (NASDAQ:CRWV - Get Free Report) CEO Michael Intrator sold 200,000 shares of the business's stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $95.72, for a total value of $19,144,000.00. Following the completion of the sale, the chief executive officer directly owned 1,676,815 shares in the company, valued at $160,504,731.80. This trade represents a 10.66% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

CoreWeave Price Performance

Shares of CoreWeave stock traded down $1.11 during trading on Thursday, hitting $89.76. 17,606,142 shares of the company's stock traded hands, compared to its average volume of 33,458,346. The business has a 50-day simple moving average of $90.25 and a 200-day simple moving average of $94.79. CoreWeave Inc. has a 1 year low of $60.55 and a 1 year high of $153.20. The company has a current ratio of 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 5.53.

CoreWeave (NASDAQ:CRWV - Get Free Report) last released its quarterly 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. 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%. The firm's revenue was up 112.5% on a year-over-year basis. During the same quarter in the previous year, the business posted ($0.27) earnings per share. As a group, sell-side analysts anticipate that CoreWeave Inc. will post -5.37 earnings per share for the current year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in CRWV. Vanguard Group Inc. increased its position in shares of CoreWeave by 275.6% during the fourth quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company's stock worth $1,999,421,000 after purchasing an additional 20,487,478 shares in the last quarter. Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of CoreWeave by 6,022.0% in the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 112,768 shares of the company's stock valued at $8,075,000 after acquiring an additional 110,926 shares during the period. Legal & General Group Plc increased its holdings in shares of CoreWeave by 8,455.6% in the 4th quarter. Legal & General Group Plc now owns 611,301 shares of the company's stock valued at $43,775,000 after acquiring an additional 604,156 shares during the period. Mirae Asset Global Investments Co. Ltd. raised its position in CoreWeave by 67.2% in the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 66,947 shares of the company's stock valued at $4,794,000 after purchasing an additional 26,907 shares during the last quarter. Finally, Broad Peak Investment Advisers Pte Ltd purchased a new position in CoreWeave during the 4th quarter worth $15,539,000.

Analysts Set New Price Targets

CRWV has been the topic of a number of recent analyst reports. Roth Capital set a $145.00 price target on CoreWeave in a research report on Thursday, August 13th. Barclays lifted their price target on shares of CoreWeave from $90.00 to $105.00 and gave the company an "equal weight" rating in a research report on Thursday, August 13th. Robert W. Baird lifted their price target on shares of CoreWeave from $100.00 to $130.00 and gave the company an "outperform" rating in a research report on Wednesday, August 12th. Citigroup lifted their target price on shares of CoreWeave from $142.00 to $159.00 and gave the company a "buy" rating in a report on Friday, August 14th. Finally, Needham & Company LLC reiterated a "hold" rating on shares of CoreWeave in a report on Thursday, August 13th. Twenty-two investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $141.10.

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), a leading quantitative trading firm. HRT will use CoreWeave’s AI cloud infrastructure—including NVIDIA’s Vera Rubin NVL72 platform and Spectrum-X networking—for AI-driven trading research and model development. The deal was reportedly worth multiple billions of dollars, although financial terms were not disclosed, strengthening CoreWeave’s long-term revenue visibility. Hudson River Trading to Build Next-Gen Research Platform Powered by NVIDIA Vera Rubin NVL72 on CoreWeave Cloud
• Positive Sentiment: Recent operating results continue to support the growth narrative. Second-quarter revenue rose 112.5% year over year to approximately $2.58 billion, while backlog reached $104.2 billion. Analysts citing improving margins, operating leverage and strong AI infrastructure demand upgraded the stock or maintained bullish targets ranging from $110 to $159. CoreWeave: Strong Buy, But Debt And Dilution Risk Is Real
• Neutral Sentiment: CoreWeave’s movement also reflected weakness across high-growth “neocloud” stocks, elevated Treasury yields and broader technology-sector pressure. With a beta of 7.44, CRWV remains particularly sensitive to changes in market risk appetite and interest rates. Why Is CoreWeave Stock Falling on Wednesday?
• Negative Sentiment: Investors remain concerned about CoreWeave’s capital intensity and balance sheet. Its debt-to-equity ratio is 5.53, while interest costs and potential equity dilution could offset improving operating performance. The company also remains unprofitable, with analysts expecting negative full-year EPS. CoreWeave: Strong Buy, But Debt And Dilution Risk Is Real
• Negative Sentiment: Multiple executives, including EVP Chen Goldberg and insider Brannin Mcbee, sold shares worth more than $26 million in aggregate under pre-arranged Rule 10b5-1 plans. Although scheduled sales do not necessarily indicate deteriorating business conditions, the transactions added near-term supply and weighed on investor sentiment. CoreWeave EVP Sells Stock

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.

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