NEW YORK, Feb 12, 2026, 14:39 (EST) — Regular session
- CoreWeave shares edged up following a volatile session marked by a broad sell-off in tech stocks
- This week’s SEC filings highlighted insider selling activity, featuring a proposed sale under Rule 144
- Traders have their eyes on Friday’s U.S. inflation report and CoreWeave’s results from late February
CoreWeave Inc shares rose 0.2% to $95.36 in afternoon trading on Thursday, recovering from an earlier drop of nearly 5%. The stock had also jumped about 2.6% briefly before settling. Volume hit roughly 15.3 million shares, with prices swinging between $90.38 and $97.67.
The shifts arrive amid a cooling market for firms linked to the AI infrastructure surge. “We see this as a ‘prove it’ year for AI,” said Jack Herr, lead investment analyst at GuideStone Funds, highlighting the demand for returns after years of hefty investment. (Reuters)
Wider risk-off sentiment weighed on markets. The Invesco QQQ Trust, often seen as a big tech barometer, dropped roughly 1.5%. Meanwhile, the SPDR S&P 500 ETF lost about 1%, and the Dow-tracking DIA slid close to 0.8%.
A Form 144 filed Wednesday revealed plans to sell up to 50,000 CoreWeave shares valued at roughly $4.76 million, with Morgan Stanley Smith Barney set to manage the transaction. Form 144 notifies of intended sales under Rule 144, which governs the sale of “control” or restricted stock; however, filing the form doesn’t guarantee the shares will actually trade. (Stock Titan)
Another Form 4 filing revealed that Chief Development Officer Brannin McBee sold shares on Feb. 9, marking the sales as part of a Rule 10b5-1 plan put in place on Nov. 17. These plans let insiders schedule trades ahead of time, helping to address worries about trading on nonpublic information. (SEC)
CoreWeave operates in the crowded “neocloud” sector — companies leasing AI chips and data-center resources — where spending is surging and investors are closely tracking demand trends. Its competitor Nebius revealed a big jump in quarterly capital expenditures last Thursday, driven by AI processor and data-center investments. CEO Arkady Volozh noted that demand “continues to outpace supply.” (Reuters)
That setup works both ways. Even a slight sign that customers are easing up on orders, or that capacity expansion costs are outpacing revenue, can send these stocks tumbling—especially when the broader market is already in a defensive mood.
Two key events are on the horizon: the U.S. Consumer Price Index for January drops Friday at 8:30 a.m. Eastern, and CoreWeave plans to release its fourth-quarter and fiscal-year 2025 results on Feb. 26 at 5:00 p.m. Eastern. (Bureau of Labor Statistics)
