Core Scientific
Price: 25.69Company and Business Model
Core Scientific (CORZ) operates in the technology sector, focusing on blockchain infrastructure and cryptocurrency mining. The company provides services related to data center operations, hardware sales, and hosting solutions for cryptocurrency miners. Its major revenue sources include mining operations and the sale of mining equipment. The firm aims to support the growing demand for blockchain technology and digital currencies.
Investment Profile
The investment profile of Core Scientific is more aligned with growth investors, given its focus on the expanding cryptocurrency market and technology infrastructure. The company has shown significant revenue growth, although it faces high volatility and risk factors. This profile may appeal to those looking for potential capital appreciation rather than immediate income.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.96 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 44.5% ↑
- EPS surprise
- -5200.0% worse than expected
- 20d volatility
- 3.7% stable
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 14:57 | — | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-05-08 05:22 | Hold | Hold | Компания показывает положительную динамику на длительном горизонте, но недавнее падение цены и отрицательные квартальные результаты указывают на риски. Рекомендуется удерживать акции до более ясных сигналов о восстановле |
| 2026-04-05 07:46 | Sell | Hold | Компания демонстрирует волатильность на рынке, с недавним ростом, но с отрицательной динамикой за последние 60 дней. Рекомендуется удерживать акции до более ясных сигналов о стабильности. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 10:27 | Bernstein | Target Raised | 24 → 32 | 29.05 |
| 2026-05-14 10:13 | Jefferies | Target Raised | 24 → 37 | 24 |
| 2026-05-13 09:04 | BTIG | Target Raised | 23 → 33 | 22.79 |