Buffett, Gates and Bezos Quietly Dumping Stocks—Here’s Why

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From our partners at Banyan Hill Publishing Buffett, Gates and Bezos Quietly Dumping Stocks—Here’s Why 

The world’s wealthiest individuals are making huge moves with their money.

Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion.

What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t seen in America for more than a century. For the full story, click here.

Special Report

Spending Fears Weigh on CoreWeave, But the Backlog Tells Another Story

Author: Thomas Hughes. Published: 2/27/2026. 

CoreWeave logo in a data center setting with server racks.

Key Points

  • CoreWeave is positioning for sustained hypergrowth as it ramps up its expansion plans.
  • Rising debt and dilution are risks for this market that are weighing on stock prices, keeping them in the Buy Zone.
  • Institutional data suggests this group is accumulating CoreWeave aggressively and provides a solid support base near February lows.
  • Special Report: 5 Stocks Under $5(From TradingTips)

CoreWeave (NASDAQ: CRWV) stock is depressed in Q1 2026 on concerns about spending, dilution and execution risk. However, analyst sentiment, institutional trends, quarterly results and an expanding backlog suggest those fears may be overstated.

The takeaway for investors: the road ahead may be bumpy, but this GPU-as-a-Service and AI infrastructure stock appears inexpensive relative to increasingly optimistic long-term forecasts.

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The company reported losses but projects margin improvement in coming quarters and years as capacity comes online and backlog turns into revenue. Management expects profitability by the middle of the next fiscal year — possibly sooner. Although the stock trades at a high valuation today as the market prices in growth, many investors argue the shares still underappreciate CoreWeave’s longer-term potential.

CoreWeave’s Market Undervalues the Stock Relative to Long-Term Forecast

Forward consensus targets assume a conservative ~20x price multiple as early as 2028, with longer-term forecasts valuing the stock at low single-digit multiples. If earnings grow to meet those forecasts, the stock price could increase by several hundred percent over the next few years — potentially as much as 600% in an optimistic scenario.

Institutional activity shows that funds have been aggressively accumulating the stock since the IPO. Dilution is a legitimate concern — the share count rose substantially over recent quarters — but institutions are buying and capitalization is not an immediate constraint. The company will likely need additional capital as it scales capacity, but new capacity should generate accelerating cash flow to help offset capital needs and the debt load.

Institutional investors now own roughly 55% of the stock (late February), and have been net buyers at a rate greater than $2 bought for each $1 sold. Over time, the effect of dilution should diminish, allowing institutional demand to support the market again. In the near term, the more pressing issue is analyst caution: many are in a wait-and-see mode because of rising debt levels.

CRWV chart shows CoreWeave pullback after hot report, testing critical support near $85 with weakening MACD momentum.

Analysts’ Responses Muted: CoreWeave to Rise 30%

Analysts’ reactions have been generally positive but muted, with only one tracked revision and limited public commentary. Most observations highlighted constructive signals from capacity ramps and backlog growth, while concerns centered on the sharp increase in spending and its near-term impact on cash flow.

The Q4 2025 report showed a roughly 3x increase in debt, a greater-than-100% year-over-year rise in share count, and significant increases in sales & marketing, general & administrative, and technology & infrastructure spending, which produced a wider-than-expected loss. Overall, CoreWeave carries a consensus rating of Moderate Buy from 30 analysts, with an average $125 price target — about 30% above February support levels.

Guidance assumes continued robust spending in 2026, but that cadence is offset by a growing backlog. Backlog grew more than fourfold year over year to nearly $67 billion in revenue, a company record, implying that hypergrowth could continue. Management forecasts more than $12.5 billion in annual revenue, up over 140% from the prior fiscal year.

CoreWeave’s balance sheet remains a potential risk. Cash and receivables have increased, but debt and liabilities have risen as well; equity remains positive, though cash burn is expected to continue. Rapid erosion of equity could undermine sentiment and pressure the stock. The offsetting factor is that capacity is being brought online regularly and contracted capacity is increasing, both of which should drive cash-flow improvement over time.

CoreWeave Retreats Despite Solid Report: Lower Lows Possible

While CoreWeave’s long-term outlook is positive, near-term headwinds increase downside risk. Shares fell more than 10% after the release, confirming resistance at a cluster of moving averages and raising the possibility of a deeper decline to retest recent lows. A move to fresh lows would be concerning and could open the door to a more pronounced sell-off — a retreat toward the $40 level is possible in that scenario, though not the base case. The more likely outcome is continued institutional buying that provides support in the $65–$85 range.

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Published by RJ Hamster

I was born on 6 August 1956 in San Francisco, California to Janet and (the late) Richard Hovis. I grew up in Santa Monica, California where I attended elementary, junior high school, and high school (graduating in 1974), in addition to involvement in sports and recreation (Little League +, the Boy’s Club ++). Further, it was in elementary school – St. Augustine’s By-the -Sea Parish School that I found, and made the choice to truly journey with God. I attended Arizona State University from 1974 to 1977 – seeking to become an architect, however, I was not accepted, and, as such, I graduated with a Liberal Arts degree. Upon graduation from Arizona State University, I attended Cal Poly San Luis Obispo and studied City and Regional Planning at the Master’s level. I successfully completed one (1) year in a two (2) year program – I did not complete the Master’s degree in City and Regional Planning – due to personal reasons. I returned to Santa Monica where I started (October 1979) my career as graphic designer with Exxon Company, USA. I spent five years with Exxon Company, USA. While working with Exxon Company, USA I was accepted into architectural school – Sci-Arc in Southern California, however, I did not attend preferring to stay with Exxon.. In 1982 I married Laura Flosi and in April 1983 we had our one and only child – Lauren Alain Hovis – a gift from God. We moved to Phoenix, Arizona in 1984 from Los Angeles, where I went to work as a graphic designer with Kitchell CEM (from 1985 -1987). From 1987 – 1995 I was an independent contractor, and a registered representative in mortgage finance, financial management, graphic design, and drafting. Further, I attended the University of Phoenix and successfully obtained a Master’s in Business Administration (MBA) in 1982. I was also a member of the Scottsdale Jaycees, where I became very involved in community events and projects. In 1994, I accepted a cartography position with the Defense Mapping Agency in Reston, Virginia. As such, I relocated from Phoenix to Reston. In 1998, I was accepted and worked as a Visual Information Officer with the Central Intelligence Agency. In 2002, I worked as a Support Officer until my retirement (due to a need for shoulder surgery) in September 2018. Away from my Federal Government service, I have been involved in various organizations and activities in Northern Virginia. In November of 2011, I married Rebecca Ouellette in Santa Monica, California. I reside in San Tan Valley, AZ with my two hamster - Jess and Timothy, our fish, our lizard - RJ Lizard., and our cats - Pearl and Grey. As to hobbies, I enjoy playing sports, attending sporting events, mentoring individuals from financial management to hamsters, building models, photography, travel, multimedia design, managing partner for RJ Hamster, and jazz – smooth jazz to a samba or a bossa nova. Love and God Bless, Peter – aka RJ Hamster Jo hi

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