At the time of writing, Core Scientific Inc [CORZ] stock is trading at $11.28, up 5.62%. An important factor to consider is whether the stock is rising or falling in short-term value. The CORZ shares have gain 3.96% over the last week, with a monthly amount glided 35.74%, 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 May 22, 2025, when Citizens JMP initiated its Mkt Outperform rating and assigned the stock a price target of $15. Previously, Keefe Bruyette started tracking the stock with Outperform rating on January 27, 2025, and set its price target to $22. On January 21, 2025, Craig Hallum initiated with a Buy rating and assigned a price target of $24 on the stock. ROTH MKM started tracking the stock assigning a Buy rating and suggested a price target of $25.50 on November 15, 2024. Jefferies initiated its recommendation with a Buy and recommended $19 as its price target on October 28, 2024. Macquarie started tracking with a Outperform rating for this stock on September 25, 2024, and assigned it a price target of $16. In a note dated September 23, 2024, Canaccord Genuity 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 $4.10 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 $11.28 at the most recent close of the market. An investor can expect a potential return of 95.04% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -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 10.99 points at the first support level, and at 10.71 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.44, and for the 2nd resistance point, it is at 11.61.
Ratios To Look Out For
It is important to note that Core Scientific Inc [NASDAQ:CORZ] has a current ratio of 4.26. On the other hand, the Quick Ratio is 4.26, and the Cash Ratio is 3.57. Considering the valuation of this stock, the price to sales ratio is 8.18.
Transactions by insiders
Recent insider trading involved TODD DUCHENE, Officer, that happened on May 27 ’25 when 50000.0 shares were purchased. Officer, Sterling Denise Marie Brucia completed a deal on May 16 ’25 to buy 5682.0 shares. Meanwhile, Chief Executive Officer Sullivan Adam Taylor sold 22629.0 shares on Apr 01 ’25.
