CoreWeave Inc (CRWV) Shares Down Despite Recent Market Volatility

The stock price of CoreWeave Inc (NASDAQ: CRWV) has plunged by -6.60 when compared to previous closing price of 55.00, but the company has seen a -0.39% decline in its stock price over the last five trading sessions. invezz.com reported 2025-05-09 that CoreWeave, the fast-growing US-based AI data centre company, is planning to raise at least $1.5 billion in fresh debt to refinance a portion of its sizeable liabilities and support further investment, just weeks after a subdued public market debut, the Financial Times reported.

Is It Worth Investing in CoreWeave Inc (NASDAQ: CRWV) Right Now?

Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 8 as “hold,” and 0 as “sell.”

The public float for CRWV is 247.81M and currently, short sellers hold a 4.66% of that float. On May 12, 2025, CRWV’s average trading volume was 13.30M shares.

CRWV’s Market Performance

The volatility ratio for the week is 8.71%, and the volatility levels for the last 30 days are 9.93% for CoreWeave Inc (CRWV). The simple moving average for the past 20 days is 14.91% for CRWV’s stock, with a 12.39% simple moving average for the past 200 days.

Analysts’ Opinion of CRWV

Many brokerage firms have already submitted their reports for CRWV stocks, with Macquarie repeating the rating for CRWV by listing it as a “Neutral.” The predicted price for CRWV in the upcoming period, according to Macquarie is $56 based on the research report published on May 07, 2025 of the current year 2025.

MoffettNathanson, on the other hand, stated in their research note that they expect to see CRWV reach a price target of $43. The rating they have provided for CRWV stocks is “Neutral” according to the report published on May 05th, 2025.

Wells Fargo gave a rating of “Equal Weight” to CRWV, setting the target price at $41 in the report published on April 22nd of the current year.

CRWV Trading at 12.39% from the 50-Day Moving Average

After a stumble in the market that brought CRWV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.50% of loss for the given period.

Volatility was left at 9.93%, however, over the last 30 days, the volatility rate increased by 8.71%, as shares surge +21.73% for the moving average over the last 20 days.

During the last 5 trading sessions, CRWV fell by -0.39%, in comparison to the 20-day moving average, which settled at $44.71. In addition, CoreWeave Inc saw 28.42% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CRWV starting from Boone Karen, who purchase 10,520 shares at the price of $47.56 back on Mar 03 ’25. After this action, Boone Karen now owns 10,520 shares of CoreWeave Inc, valued at $500,336 using the latest closing price.

Cogen Jack D, the Director of CoreWeave Inc, sale 882,420 shares at $47.00 during a trade that took place back on Nov 14 ’24, which means that Cogen Jack D is holding 196,080 shares at $41,473,740 based on the most recent closing price.

Stock Fundamentals for CRWV

The liquidity ratio also appears to be rather interesting for investors as it stands at 0.39.

Conclusion

To wrap up, the performance of CoreWeave Inc (CRWV) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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