Core Scientific (CORZ) Aktienübersicht
Core Scientific, Inc. bietet in den Vereinigten Staaten eine Infrastruktur für Colocation-Dienste mit hoher Dichte und für das Mining digitaler Assets. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 0/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 0/6 |
CORZ Community Fair Values
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Analyst Price Targets
Core Scientific, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$21.01 |
| 52-Wochen-Hoch | US$30.46 |
| 52-Wochen-Tief | US$13.14 |
| Beta | 5.59 |
| 1 Monat Veränderung | -10.56% |
| 3 Monate Veränderung | -7.81% |
| 1 Jahr Veränderung | 44.60% |
| 3 Jahre Veränderung | n/a |
| 5 Jahre Veränderung | n/a |
| Veränderung seit IPO | 510.76% |
Aktuelle Nachrichten und Updates
Seeking Alpha • Aug 04
The AMD Deal Makes Core Scientific A Strong Buy
Summary I'm rating Core Scientific a Strong Buy with a price target of $28, implying a 40% upside potential. My main growth drivers are the CoreWeave ramp, the AMD Phase 1 contract, additional power monetization, and the mix shift away from bitcoin mining. Together, these drivers support my estimate of about $1.2 billion in potential 2028 EBITDA before applying a conservative adjustment for corporate costs and execution risk. I arrive at my price target by using the sector median FWD EV/EBITDA multiple of 14.24x on my estimated EBITDA of $1.2 billion. The key risks are construction delays, financing costs, and customer concentration. Read the full article on Seeking Alpha
Narrative-Update • Jul 29
CORZ: Long Dated AI Power Leases Will Drive Future Returns
Analysts have raised their fair value estimate for Core Scientific from $33.36 to $35.86, citing higher price targets and expanded AI and high performance compute contracts. The revised estimate also reflects updated assumptions for the discount rate, revenue growth, profit margins, and future P/E levels.Recent updates
Seeking Alpha • Aug 04
The AMD Deal Makes Core Scientific A Strong Buy
Summary I'm rating Core Scientific a Strong Buy with a price target of $28, implying a 40% upside potential. My main growth drivers are the CoreWeave ramp, the AMD Phase 1 contract, additional power monetization, and the mix shift away from bitcoin mining. Together, these drivers support my estimate of about $1.2 billion in potential 2028 EBITDA before applying a conservative adjustment for corporate costs and execution risk. I arrive at my price target by using the sector median FWD EV/EBITDA multiple of 14.24x on my estimated EBITDA of $1.2 billion. The key risks are construction delays, financing costs, and customer concentration. Read the full article on Seeking AlphaNarrative-Update • Jul 29
CORZ: Long Dated AI Power Leases Will Drive Future Returns
Analysts have raised their fair value estimate for Core Scientific from $33.36 to $35.86, citing higher price targets and expanded AI and high performance compute contracts. The revised estimate also reflects updated assumptions for the discount rate, revenue growth, profit margins, and future P/E levels.Narrative-Update • Jul 15
CORZ: Prompt Power Buildout For AI Hosting Will Drive Future Returns
Analysts have raised the Core Scientific fair value estimate from $32.05 to $33.36. Higher Street price targets, connected to expected opportunities in AI-focused data centers and high performance compute colocation, are partly offset by updated assumptions for margins and valuation multiples.
Narrative-Update • Jul 01
CORZ: AI Power Capacity And Colocation Shift Are Expected To Drive Upside
Core Scientific's analyst fair value estimate has been revised higher from $36.26 to $46.54, as analysts point to intensifying AI data center power demand, new high performance compute contracts, and a shift toward valuing the company on its AI infrastructure and colocation potential rather than solely on bitcoin mining. Analyst Commentary Recent research on Core Scientific centers on its pivot toward high performance compute infrastructure and AI colocation, with several bullish analysts updating their valuation frameworks to reflect this shift away from a pure bitcoin mining profile.Analyseartikel • Jun 21
Core Scientific (CORZ) Stock Could Be 9% Undervalued After Earnings And Options Activity
A surge in out-of-the-money put options on Core Scientific (CORZ) after its recent earnings release has drawn fresh attention, as traders respond to positive EBITDA and cash flow despite a reported GAAP net income loss. See our latest analysis for Core Scientific. Core Scientific’s recent options activity sits against a strong share price backdrop, with a 30 day share price return of 17.49% and a 90 day share price return of 84.44%. The 1 year total shareholder return of 145.87% points to...
Narrative-Update • Jun 17
CORZ: AI Hosting Plans Will Test Rich Stock Price Expectations
Analysts have raised their fair value estimate for Core Scientific from $20.00 to $25.00, reflecting expectations for higher modeled revenue growth, stronger profit margins, and a lower future P/E multiple supported by recent research on the company's high-density colocation and AI infrastructure potential. Analyst Commentary on Core Scientific stock Recent research on Core Scientific highlights a mix of enthusiasm for the company’s AI and high density colocation ambitions alongside clear reminders that expectations are already high.Narrative-Update • Jun 02
CORZ: AI Power Buildout And Hosting Pivot Will Shape Future Returns
Analysts have raised their price target on Core Scientific stock from $26.40 to $32.05, citing faster hyperscale contracting, an expansion of approved power capacity for AI data centers, and an ongoing shift away from Bitcoin mining toward higher-margin AI hosting deals. Analyst Commentary Recent research reflects a generally constructive tone around Core Scientific, with several price target increases tied to the shift toward AI data center hosting, power capacity buildout, and a move away from pure Bitcoin mining exposure.Narrative-Update • May 18
CORZ: AI Data Center Power Expansion Is Expected To Drive Upside
Analysts have lifted the Core Scientific price target to about $36.26 from $35.84, citing strong AI data center demand, expanded approved power capacity and improving high performance compute economics as key drivers of their updated assumptions. Analyst Commentary Recent research points to a broadly positive tone around Core Scientific, with several bullish analysts lifting price targets and highlighting AI related opportunities as key drivers in their models.Narrative-Update • May 02
CORZ: AI Hosting Shift And Power Expansion Are Expected To Drive Upside
Analysts have raised their average price target for Core Scientific by about $0.20, citing updated modeling that reflects refined fair value estimates, revised profit margin and revenue growth assumptions, and recent research highlighting power capacity additions, AI hosting expansion and an active lease pipeline. Analyst Commentary Recent research on Core Scientific has leaned positive, with several bullish analysts adjusting price targets higher and pointing to execution on growth initiatives, particularly in high performance computing and AI hosting.Narrative-Update • Apr 18
CORZ: AI Hosting Ramp And Power Buildout Are Expected To Drive Upside
Analysts have adjusted the Core Scientific fair value estimate from $37.43 to $35.65, reflecting updated assumptions around higher projected revenue growth and profit margins, along with a lower future P/E multiple and a slightly refined discount rate based on recent research highlighting progress in AI hosting capacity, lease expectations, and HPC expansion. Analyst Commentary Recent Street research points to generally constructive sentiment around Core Scientific, with several bullish analysts refining models as new information comes through on AI hosting progress, lease timing, and high performance computing capacity.Narrative-Update • Apr 03
CORZ: AI Hosting Contracts And Power Expansion Will Drive Future Upside
Analysts have raised their blended price target on Core Scientific by a few dollars, placing it in the low to mid $20s. They cite progress on AI hosting contracts, expanded power capacity, and an ongoing shift in the power portfolio from Bitcoin mining toward high performance compute.Narrative-Update • Mar 20
CORZ: AI Hosting Shift And Lease Pipeline Will Drive Future Upside
Analysts have nudged the Core Scientific price target slightly lower, with the updated fair value estimate moving from about $26.82 to $26.40. They are weighing higher projected revenue growth and profit margins against revised P/E assumptions and recent research highlighting organic growth plans, AI hosting expansion and an evolving lease pipeline.Narrative-Update • Mar 06
CORZ: AI Hosting Expansion And Texas Power Capacity Will Drive Future Upside
Analysts lifted their Core Scientific fair value estimate to $20 from $17, pointing to progress on new Texas capacity, AI hosting expansion, and expectations around additional lease signings as key drivers behind the higher price target range across recent research updates. Analyst Commentary Street research on Core Scientific has been active, with several firms updating their views around the company’s shift toward AI and high performance compute hosting, the timing of new lease signings, and the evolving power portfolio.Narrative-Update • Feb 19
CORZ: Power Shift To High Performance Compute Will Support Future Contracts
Analysts have lifted their $-denominated price targets on Core Scientific, with one firm increasing its view by $6. They point to steadier discount rate assumptions, slightly higher projected revenue growth and margins, and a lower future P/E multiple supported by expectations for additional high performance compute contracts after the failed CoreWeave merger.Narrative-Update • Feb 05
CORZ: Power Footprint Conversion To High Performance Compute Will Drive Next Phase
Analysts have trimmed their fair value estimate for Core Scientific from US$37.71 to US$37.43, citing updated assumptions around discount rates, revenue growth, margins and future P/E after recent price target changes and research highlighting both regulatory risks for crypto and potential long term upside from high performance computing contracts. Analyst Commentary Recent Street research around Core Scientific has highlighted a mix of crypto related policy risk and optimism around the company’s push into high performance computing, with some research pointing to potential valuation upside if execution on new contracts goes to plan.Narrative-Update • Jan 22
CORZ: Future Compute Contracts And Crypto Exposure Balance Fair Opportunity And Risk
Narrative Update The analyst price target for Core Scientific has shifted from US$15.00 to US$17.00 as analysts factor in improved profit margin assumptions, a lower modeled discount rate, and recent research that points to potential value creation from the company pursuing high performance compute contracts following the terminated CoreWeave merger. Analyst Commentary Recent research coverage has shifted toward a more constructive tone on Core Scientific, with several firms lifting ratings and price targets following the terminated CoreWeave merger and increased focus on high performance compute opportunities.Narrative-Update • Jan 07
CORZ: Power Footprint And HPC Contracts Will Define Next Phase
Narrative Update: Core Scientific Analyst Price Target Move The analyst price target for Core Scientific has shifted from roughly US$23.00 to about US$37.71. Analysts attribute this change to the resolution of the CoreWeave merger overhang, a renewed focus on high performance compute colocation contracts, and the perceived value of the company’s power infrastructure.Narrative-Update • Dec 14
CORZ: Standalone AI Power Pipeline Will Drive Future Upside Potential
Analysts have trimmed their fair value estimate for Core Scientific by about $0.83 per share to $26.82, reflecting a slightly higher discount rate even as they highlight improved standalone prospects, reduced deal overhang, and stronger AI infrastructure optionality as key supports for the updated price target. Analyst Commentary Recent Street research reflects a largely constructive shift in sentiment on Core Scientific, with multiple firms raising ratings and price targets as the market pivots to a standalone, AI and high performance compute oriented narrative following the termination of the CoreWeave merger.Narrative-Update • Nov 30
CORZ: Terminated Merger Will Unlock New Upside With Power Pipeline Expansion
Analysts have modestly raised their price target for Core Scientific to $27 from $23, citing the terminated merger and increased confidence in the company’s standalone prospects as key factors supporting improved valuation. Analyst Commentary Recent street research reflects a range of perspectives on Core Scientific's prospects as a standalone company, especially after the terminated merger.Narrative-Update • Nov 16
CORZ: Standalone Operator Status Will Unlock New Upside This Year
Analysts have increased their fair value price target for Core Scientific from $25.25 to $27.65. They cite renewed confidence in the company's standalone prospects and the removal of merger-related overhangs as reasons for this adjustment.Narrative-Update • Nov 01
CORZ: Power Portfolio And AI Demand Will Unlock Substantial Upside
Core Scientific's analyst price target has increased significantly from $20.88 to $25.25 per share. This change reflects analysts' optimism following the terminated merger with CoreWeave and improved standalone growth prospects for the company.Narrative-Update • Oct 18
HPC Expansion And Diversified Contracts Will Create Future Resilience
Analysts have raised their price target for Core Scientific from $19.95 to $20.88 per share, citing strong sector momentum from major data center deals and an improved profit margin outlook. Analyst Commentary Analyst discussions surrounding Core Scientific have highlighted both promising industry dynamics and company-specific considerations that could influence future performance and valuation.Narrative-Update • Oct 04
HPC Expansion And Diversified Contracts Will Create Future Resilience
Analysts have raised their price target for Core Scientific from $19.05 to $19.95 per share, citing updated deal terms and ongoing re-evaluation of merger economics following CoreWeave's acquisition agreement. Analyst Commentary Analysts continue to weigh the implications of Core Scientific's pending acquisition by CoreWeave, with a mix of optimism for the company's positioning and caution regarding valuation and deal structure.Narrative-Update • Aug 27
HPC Expansion And Diversified Contracts Will Create Future Resilience
Consensus analyst price targets for Core Scientific have risen slightly to reflect the strategic value of its infrastructure assets highlighted by the announced CoreWeave acquisition, despite some uncertainty regarding realized shareholder value and potential downside to deal economics, resulting in a revised fair value of $19.05. Analyst Commentary The announced acquisition of Core Scientific by CoreWeave in an all-stock transaction prompted widespread price target reductions and downgrades to Neutral/Hold/Perform, reflecting diminished standalone upside and uncertainty regarding the ultimate value realized by Core Scientific shareholders.
Neues Narrative • Apr 23
HPC Expansion And Diversified Contracts Will Create Future Resilience
Reallocating resources from Bitcoin mining to HPC infrastructure could drive future growth amid rising data center demands and diversified clientele.Seeking Alpha • Mar 18
The AI Awakening Of Core Scientific
Summary Core Scientific's pivot from bitcoin mining to AI infrastructure, securing $10.2 billion in long-term contracts, offers a stable revenue stream and significant growth potential. The recent stock price decline due to speculative concerns presents a compelling investment opportunity, with a conservative valuation indicating a 64% upside. CoreWeave's $12 billion contract with OpenAI reaffirms strong demand for AI infrastructure, mitigating fears over Microsoft's commitment and reinforcing CORZ's business model. Insider purchases at $8 per share and ongoing HPC contract announcements validate confidence in CORZ’s future prospects amidst AI-driven compute demand growth. Read the full article on Seeking AlphaSeeking Alpha • Mar 09
DeepSeek, Market Volatility, False Rumor Create Opportunity In Core Scientific
Summary Core Scientific shares are undervalued due to market volatility and false rumors about Microsoft canceling leases with CoreWeave, presenting a significant investment opportunity. CORZ has $10.2B in future contracted revenue with high margins and management expects critical IT load to more than double by 2028. Positive developments include issuing $1B in convertible notes, completing significant contracts, and insider buying, indicating confidence in the company's future. Risks include customer concentration with CoreWeave, but management is focused on diversifying to mitigate this. Read the full article on Seeking AlphaSeeking Alpha • Jan 12
Core Scientific: Higher Digital Asset Prices And Making Progress On Debt
Summary Core Scientific's strategic pivot to high-performance computing (HPC) has driven significant stock appreciation, despite volatility and challenges in the Bitcoin mining market. The company recorded a $40.7 million operating loss in Q3 2024, mainly due to decreased revenues and increased SG&A expenses. Core Scientific's refinancing efforts have reduced debt and interest expenses, providing insulation against higher interest rates and improving liquidity. The partnership with CoreWeave is expected to yield significant revenue, positioning Core Scientific favorably in the AI infrastructure market. Given the high level of market expectations, one may expect volatility as it executes on AI. Read the full article on Seeking AlphaSeeking Alpha • Oct 16
Core Scientific: HPC Pivot Begins To Bear Fruit
Summary Core Scientific's stock has nearly doubled since June, outperforming the market and tech giants like NVIDIA. Despite a significant debt reduction and improved balance sheet, Core Scientific's growth heavily relies on its relationship with CoreWeave, raising concerns about client diversification. Bitcoin mining remains Core Scientific's primary revenue source, but declining BTC production and high operational costs highlight the need for growth in the HPC segment. The delay in CoreWeave's 118 MW option and the lack of additional HPC clients make me cautious about investing in Core Scientific at this time. Read the full article on Seeking AlphaSeeking Alpha • Aug 13
Core Scientific: Deserves Better As HPC Moves Into High Gear
Summary Despite having seen its share price fluctuating alongside Bitcoin since the halving event, Core Scientific has nonetheless delivered a net upside of 200%. Still, it is underpriced based on potential revenues to be obtained from HPC or High-Performance Computing leasing. Also, volatility is likely to continue in the short term due to predominant exposure to digital assets, but the strong operational performance and HPC focus are key advantages. Also, it bears high debt, but continued diversification into hosting versus self-mining means more stable cash flow generation. The company achieved milestones, leased a data center in Austin, and secured a contract with CoreWeave for 382 megawatts, with potential revenue of $6.7 billion. Read the full article on Seeking AlphaSeeking Alpha • Jun 04
Core Scientific: HPC Deals And A Buyout Offer
Summary After a rollercoaster ride for CORZ shareholders that included a delisting, bankruptcy, and relisting, a lifeline has been offered. Core Scientific is the latest Bitcoin miner to get a buyout offer from a suitor, this one coming from the company's HPC hosting customer. Bitcoin mining fundamentals are questionable going forward and there are still over $1 billion in total liabilities. Read the full article on Seeking AlphaAktionärsrenditen
| CORZ | US Software | US Markt | |
|---|---|---|---|
| 7D | -8.0% | 5.0% | 2.7% |
| 1Y | 44.6% | -8.5% | 20.9% |
Rendite im Vergleich zur Industrie: CORZ übertraf die Branche US Software , die im vergangenen Jahr eine Rendite von -8.5 erzielte.
Rendite vs. Markt: CORZ übertraf den Markt US, der im vergangenen Jahr eine Rendite von 20.9 erzielte.
Preisvolatilität
| CORZ volatility | |
|---|---|
| CORZ Average Weekly Movement | 12.0% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: Der Aktienkurs von CORZ war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.
Volatilität im Zeitverlauf: CORZDie wöchentliche Volatilität (12%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2017 | 325 | Adam Sullivan | corescientific.com |
Core Scientific, Inc. bietet in den Vereinigten Staaten eine Infrastruktur für Colocation-Dienste mit hoher Dichte und das Mining digitaler Assets an. Das Unternehmen ist in drei Segmenten tätig: Colocation, Digital Asset Self-Mining und Digital Asset Hosted Mining. Das Unternehmen bietet Platz, Strom, Kühlung, Anlagenbetrieb, Sicherheit und andere Dienstleistungen für Drittkunden, um Arbeitslasten für maschinelles Lernen und künstliche Intelligenz zu unterstützen; Bereitstellung, Überwachung, Fehlerbehebung, Optimierung und Wartung der digitalen Asset-Mining-Ausrüstung seiner Kunden; und elektrische Energie, Reparatur und andere Infrastrukturdienste für seine Kunden zu betreiben, zu warten und zu schürfen digitale Vermögenswerte.
Core Scientific, Inc.'s Grundlagenzusammenfassung
| CORZ grundlegende Statistiken | |
|---|---|
| Marktanteil | US$6.75b |
| Gewinn(TTM) | -US$1.63b |
| Umsatz(TTM) | US$440.31m |
15.3x
Kurs-Umsatz-Verhältnis-4.1x
Kurs-Gewinn-Verhältnis Ist CORZ zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| CORZ Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$440.31m |
| Kosten der Einnahmen | US$298.81m |
| Bruttogewinn | US$141.50m |
| Sonstige Ausgaben | US$1.77b |
| Gewinn | -US$1.63b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -5.08 |
| Bruttomarge | 32.14% |
| Nettogewinnspanne | -370.83% |
| Schulden/Eigenkapital-Verhältnis | -177.6% |
Wie hat sich CORZ auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/10 09:07 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
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Analysten-Quellen
Core Scientific, Inc. wird von 23 Analysten beobachtet. 16 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Ramsey El-Assal | Barclays |
| Gautam Chhugani | Bernstein |