Core Scientific Inc

Core Scientific Inc (CORZ) Stock Analysis

$13.790

+0.061 (+0.44%)At close

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High
14.345
Open
13.300
VWAP
13.77
Volume
16.95M
Mkt Cap
—
Low
13.180
Amount
233.37M
EV/EBITDA, TTM
49.85

Core Scientific, Inc. is engaged in designing, building, and operating large-scale, purpose-built data centers for high-density colocation (HDC) services and digital asset mining for both its own account and to a lesser extent, third-party customers. The Company operates facilities for HDC services and is a provider of digital infrastructure, software solutions, and services to its third-party customers. The Company operates through three segments, which include Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The Colocation segment provides space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence. The Digital Asset Self-Mining segment consists of performing digital asset mining for its own account. The Digital Asset Hosted Mining segment provides hosting services to third parties for digital asset mining.

AI analysis of Core Scientific Inc (CORZ)

Hold

Core Scientific Inc is not a good buy right now due to its current price of $13.48, which is significantly below the average analyst price target of $25. However, the stock has a very low RSI of 28.459, indicating it is oversold, which could present a buying opportunity if market conditions improve. The main risk is the forward P/E ratio of 30.6748, suggesting high valuation expectations amidst a challenging market environment.

Valuation Metrics

The current forward P/E ratio for Core Scientific Inc (CORZ) is 30.67, compared to its 5-year average forward P/E of -73.78.

Forward P/E

Fair
5Y Average P/E
-73.78
Current P/E
30.67
Overvalued
247.56
Undervalued
-395.13

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.76
Current EV/EBITDA
49.85
Overvalued
51.43
Undervalued
-15.91

Forward P/S

Fair
5Y Average P/S
5.55
Current P/S
3.84
Overvalued
7.77
Undervalued
3.34

Alphio AI Price Scenarios for CORZ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CORZ

$18.99

Scenario price

B

Base

Base · 50%CORZ

$14.30

Scenario price

B

Bear

Bear · 25%CORZ

$13.75

Scenario price

Whales holding CORZ

R

Rothschild & Co Asset Management Europe

+ HoldingCORZ

+4.57%

3M Return

T

Tiger Global Management LLC

+ HoldingCORZ

+2.01%

3M Return

B

BIT Capital GmbH

+ HoldingCORZ

-2.21%

3M Return

T

Third Point LLC

+ HoldingCORZ

-2.96%

3M Return

W

Weiss Asset Management, LLC

+ HoldingCORZ

-3.11%

3M Return

J

Jericho Capital Asset Management L.P.

+ HoldingCORZ

-3.92%

3M Return

Events Timeline

2026-10-19 (ET)

16:00:00

Core Scientific Shares Rise 3.04% to $13.89

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-06 (ET)

10:30:00

CFTC Proposes Comprehensive Regulatory Framework for Crypto Assets

2026-10-02 (ET)

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

News

CORZ FAQ — answered by Alphio AI

Core Scientific, Inc. is engaged in designing, building, and operating large-scale, purpose-built data centers for high-density colocation (HDC) services and digital asset mining for both its own account and to a lesser extent, third-party customers. The Company operates facilities for HDC services and is a provider of digital infrastructure, software solutions, and services to its third-party customers. The Company operates through three segments, which include Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The Colocation segment provides space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence. The Digital Asset Self-Mining segment consists of performing digital asset mining for its own account. The Digital Asset Hosted Mining segment provides hosting services to third parties for digital asset mining. It operates in the Technology sector.

Core Scientific Inc is not a good buy right now due to its current price of $13.48, which is significantly below the average analyst price target of $25. However, the stock has a very low RSI of 28.459, indicating it is oversold, which could present a buying opportunity if market conditions improve. The main risk is the forward P/E ratio of 30.6748, suggesting high valuation expectations amidst a challenging market environment.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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