At the time of writing, Core Scientific Inc [CORZ] stock is trading at $10.78, up 2.57%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CORZ shares have gain 15.67% over the last week, with a monthly amount glided 63.58%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Core Scientific Inc [NASDAQ: CORZ] stock has seen the most recent analyst activity on January 27, 2025, when Keefe Bruyette initiated its Outperform rating and assigned the stock a price target of $22. Previously, Craig Hallum started tracking the stock with Buy rating on January 21, 2025, and set its price target to $24. On November 15, 2024, ROTH MKM initiated with a Buy rating and assigned a price target of $25.50 on the stock. Jefferies started tracking the stock assigning a Buy rating and suggested a price target of $19 on October 28, 2024. Macquarie initiated its recommendation with a Outperform and recommended $16 as its price target on September 25, 2024. Canaccord Genuity started tracking with a Buy rating for this stock on September 23, 2024, and assigned it a price target of $16. In a note dated September 04, 2024, Needham initiated an Buy rating and provided a target price of $16 on this stock.
For the past year, the stock price of Core Scientific Inc fluctuated between $3.67 and $18.63. Currently, Wall Street analysts expect the stock to reach $22 within the next 12 months. Core Scientific Inc [NASDAQ: CORZ] shares were valued at $10.78 at the most recent close of the market. An investor can expect a potential return of 104.08% based on the average CORZ price forecast.
Analyzing the CORZ fundamentals
According to Core Scientific Inc [NASDAQ:CORZ], the company’s sales were 410.91M for trailing twelve months, which represents an -55.64% plunge. Gross Profit Margin for this corporation currently stands at 0.13% with Operating Profit Margin at -0.28%, Pretax Profit Margin comes in at -2.3%, and Net Profit Margin reading is -2.3%. To continue investigating profitability, this company’s Return on Assets is posted at -0.58, Equity is 1.34 and Total Capital is -0.08. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-6.58.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 10.53 points at the first support level, and at 10.29 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.01, and for the 2nd resistance point, it is at 11.24.
Ratios To Look Out For
It is important to note that Core Scientific Inc [NASDAQ:CORZ] has a current ratio of 4.26. As well, the Quick Ratio is 4.26, while the Cash Ratio is 3.57. Considering the valuation of this stock, the price to sales ratio is 7.81.
Transactions by insiders
Recent insider trading involved Sterling Denise Marie Brucia, Officer, that happened on May 16 ’25 when 5682.0 shares were purchased. Chief Executive Officer, Sullivan Adam Taylor completed a deal on Apr 01 ’25 to sell 22629.0 shares. Meanwhile, DUCHENE TODD M sold 7921.0 shares on Apr 01 ’25.
