Michael Intrator Sells 50,000 Shares of CoreWeave (NASDAQ:CRWV) Stock

CoreWeave Inc. (NASDAQ:CRWV) CEO Michael Intrator sold 50,000 shares of the business’s stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $93.63, for a total transaction of $4,681,500.00. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website.

CoreWeave Trading Up 0.4%

CRWV traded up $0.34 during trading on Friday, hitting $96.04. 23,094,177 shares of the stock were exchanged, compared to its average volume of 26,765,048. The company has a debt-to-equity ratio of 2.66, a quick ratio of 0.49 and a current ratio of 0.49. The firm has a 50 day simple moving average of $85.96 and a 200 day simple moving average of $101.44. The firm has a market cap of $37.11 billion and a price-to-earnings ratio of -66.23. CoreWeave Inc. has a 1 year low of $33.51 and a 1 year high of $187.00.

CoreWeave (NASDAQ:CRWV) last issued its earnings results on Monday, November 10th. The company reported ($0.22) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.36) by $0.14. The business had revenue of $1.36 billion for the quarter, compared to the consensus estimate of $1.28 billion. The firm’s revenue was up 133.7% on a year-over-year basis. During the same quarter in the previous year, the company earned ($1.82) earnings per share.

Analysts Set New Price Targets

A number of analysts recently commented on CRWV shares. Macquarie Infrastructure reiterated a “neutral” rating and issued a $115.00 target price on shares of CoreWeave in a research note on Tuesday, January 27th. Citigroup reissued a “buy” rating and set a $135.00 target price (down previously from $192.00) on shares of CoreWeave in a report on Friday, December 19th. DA Davidson raised shares of CoreWeave from a “neutral” rating to a “buy” rating and lifted their target price for the stock from $68.00 to $110.00 in a research note on Monday, January 26th. Truist Financial began coverage on shares of CoreWeave in a report on Tuesday, January 6th. They set a “hold” rating and a $84.00 target price for the company. Finally, Loop Capital decreased their target price on shares of CoreWeave from $165.00 to $120.00 and set a “buy” rating on the stock in a research note on Wednesday, November 12th. Eighteen analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $127.27.

CoreWeave News Roundup

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Recent fundamental — CoreWeave reported a quarter (Nov. 10) that beat EPS and revenue expectations and posted very strong year-over-year revenue growth, which remains a key bullish underpinning for the stock.
• Neutral Sentiment: Short-interest data published in mid‑February appears unreliable/blank (reports show 0 shares / NaN change), so there’s no clear short‑pressure signal from the public data at this time.
• Neutral Sentiment: Market calendar note: commentary reminding investors to “mark your calendars for February 26” — likely referencing an upcoming event or report investors should confirm. Read More.
• Negative Sentiment: Large legal overhang — multiple law firms (Hagens Berman, Pomerantz, Rosen, Schall, BFA, DJS, Gross, Bernstein Liebhard, etc.) have announced or are soliciting participation in securities class actions alleging the company misled investors about its ability to scale data‑center/AI infrastructure and meet guidance; March 13 is the lead‑plaintiff filing deadline. This broad, multi‑firm activity raises potential litigation risk, investor distraction, and settlement exposure. Read More.
• Negative Sentiment: Critical coverage — a Seeking Alpha piece flags “too many red flags” ahead of Q4 earnings and raises questions about execution and disclosures; such analysis can amplify negative sentiment and volatility. Read More.
• Negative Sentiment: Insider selling — director/executive Brannin Mcbee disclosed multiple sales on Feb. 9 totaling roughly 166,665 shares (reducing their position by ~29%), executed near ~$95.9 per share; heavy insider liquidation may be read negatively by the market. Read More.
• Negative Sentiment: Analyst caution — coverage notes (e.g., Zacks) highlight the company’s strong share gains over the past year but warn about heavy debt, rising capex and guidance cuts — factors that could limit upside if execution or growth slows. Read More.

Institutional Trading of CoreWeave

Large investors have recently made changes to their positions in the company. Renaissance Capital LLC boosted its holdings in shares of CoreWeave by 49.9% in the 3rd quarter. Renaissance Capital LLC now owns 47,162 shares of the company’s stock valued at $6,454,000 after buying an additional 15,697 shares in the last quarter. Munro Partners raised its stake in CoreWeave by 5,272.4% during the 3rd quarter. Munro Partners now owns 616,485 shares of the company’s stock valued at $84,366,000 after acquiring an additional 605,010 shares during the last quarter. AE Wealth Management LLC acquired a new stake in shares of CoreWeave during the third quarter worth $4,241,000. Rockline Wealth Management LLC acquired a new stake in shares of CoreWeave in the 2nd quarter worth $951,000. Finally, HWG Holdings LP acquired a new stake in shares of CoreWeave in the 3rd quarter worth $1,863,000.

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.