Core Scientific Inc [NASDAQ: CORZ] plunged by -$0.02 during the normal trading session on Monday and reaching a high of $13.82 during the day while it closed the day at $13.74.
Core Scientific Inc stock has also gained 3.58% of its value over the past 7 days. However, CORZ stock has inclined by 65.40% in the 3 months of the year. Over the past six months meanwhile, it has lost -13.99% and gained 35.95% year-on date.
The market cap for CORZ stock reached $4.17 billion, with 299.09 million shares outstanding and 278.30 million shares in the current float. Compared to the average trading volume of 17.40M shares, CORZ reached a trading volume of 9204062 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Core Scientific Inc [CORZ]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CORZ shares is $17.89 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CORZ stock is a recommendation set at 2.25. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Arete have made an estimate for Core Scientific Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 22, 2025. While these analysts kept the previous recommendation, Citizens JMP raised their target price to Mkt Outperform. The new note on the price target was released on May 22, 2025, representing the official price target for Core Scientific Inc stock. Previously, the target price had yet another raise to $22, while Keefe Bruyette analysts kept a Outperform rating on CORZ stock.
CORZ stock trade performance evaluation
Core Scientific Inc [CORZ] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.58. With this latest performance, CORZ shares dropped by -15.98% in over the last four-week period, additionally sinking by -13.99% over the last 6 months – not to mention a drop of -2.17% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CORZ stock in for the last two-week period is set at 51.82, with the RSI for the last a single of trading hit 0.76, and the three-weeks RSI is set at 0.86 for Core Scientific Inc [CORZ]. The present Moving Average for the last 50 days of trading for this stock 12.88, while it was recorded at 13.63 for the last single week of trading, and 12.29 for the last 200 days.
Core Scientific Inc [CORZ]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Core Scientific Inc [CORZ] shares currently have an operating margin of -25.26% and a Gross Margin at 12.57%. Core Scientific Inc’s Net Margin is presently recorded at -214.11%.
Core Scientific Inc (CORZ) Capital Structure & Debt Analysis
Core Scientific Inc (CORZ) Efficiency & Liquidity Metrics
Core Scientific Inc (CORZ) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Core Scientific Inc. (CORZ) effectively leverages its workforce, generating an average of -$2707046.15 per employee. The company’s liquidity position is robust, with a Current Ratio of 4.26% and a Quick Ratio of 4.26%, indicating strong ability to cover short-term liabilities.
Core Scientific Inc [CORZ]: Institutional Ownership
There are presently around $79.20%, or 85.45%% of CORZ stock, in the hands of institutional investors. The top three institutional holders of CORZ stocks are: BLACKROCK INC. with ownership of 12.58 million shares, which is approximately 7.0476%. VANGUARD GROUP INC, holding 9.75 million shares of the stock with an approximate value of $$90.66 million in CORZ stocks shares; and VANGUARD GROUP INC, currently with $$79.05 million in CORZ stock with ownership which is approximately 4.7618%.
