Core Scientific Inc

Core Scientific Inc (CORZ) Stock Analysis

$16.510

-1.040 (-6.30%)At close

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High
17.450
Open
17.370
VWAP
16.72
Vol
12.02M
Mkt Cap
Low
16.205
Amount
200.93M
EV/EBITDA, TTM
58.68

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 (CORZ) is currently trading at $16.51, significantly below analyst price targets of $33 and $42, indicating potential upside. However, the RSI is at a low 25.142, suggesting the stock is oversold, but the recent 5-day change of -7.30% raises concerns about short-term performance. The company has shown strong revenue growth, with Q2 2026 revenue at $164.2 million and a gross margin of 42.66%, but risks include a high forward P/E of 166.67 and substantial insider selling, which may indicate lack of confidence in the stock's immediate future.

Valuation Metrics

The current forward P/E ratio for Core Scientific Inc (CORZ) is 166.67, compared to its 5-year average forward P/E of -80.37.

Forward P/E

Fair
5Y Average P/E
-80.37
Current P/E
166.67
Overvalued
248.70
Undervalued
-409.43

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
15.55
Current EV/EBITDA
58.68
Overvalued
48.84
Undervalued
-17.73

Forward P/S

Fair
5Y Average P/S
5.61
Current P/S
4.91
Overvalued
7.87
Undervalued
3.35

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

T

Third Point LLC

+ HoldingCORZ

+2.06%

3M Return

A

Avala Global LP

+ HoldingCORZ

-1.23%

3M Return

P

Pentwater Capital Management LP

+ HoldingCORZ

-6.60%

3M Return

O

Oasis Management Company Ltd.

+ HoldingCORZ

-9.84%

3M Return

T

Two Seas Capital LP

+ HoldingCORZ

-10.82%

3M Return

V

Value Aligned Research Advisors, LLC

+ HoldingCORZ

-22.37%

3M Return

Events Timeline

2026-08-28 (ET)

11:00:00

Bitcoin Options Expiry Removes $80,000 Support

2026-08-13 (ET)

10:30:00

Core Scientific Shares Up 0.22% to $20.91

2026-08-10 (ET)

07:30:00

Core Scientific Supports Governor Abbott's Push for Data Center Transparency

2026-08-03 (ET)

17:00:00

Core Scientific Shares Rise 10.28% to $22.85

2026-07-30 (ET)

17:00:00

Microsoft's Strong Earnings Boost Market Recovery

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 (CORZ) is currently trading at $16.51, significantly below analyst price targets of $33 and $42, indicating potential upside. However, the RSI is at a low 25.142, suggesting the stock is oversold, but the recent 5-day change of -7.30% raises concerns about short-term performance. The company has shown strong revenue growth, with Q2 2026 revenue at $164.2 million and a gross margin of 42.66%, but risks include a high forward P/E of 166.67 and substantial insider selling, which may indicate lack of confidence in the stock's immediate future.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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