The stock of Core Scientific Inc (CORZ) has gone down by -1.66% for the week, with a 31.48% rise in the past month and a -4.57% drop in the past quarter. The volatility ratio for the week is 4.13%, and the volatility levels for the past 30 days are 2.72% for CORZ. The simple moving average for the past 20 days is 4.75% for CORZ’s stock, with a -9.63% simple moving average for the past 200 days.
Is It Worth Investing in Core Scientific Inc (NASDAQ: CORZ) Right Now?
Moreover, the 36-month beta value for CORZ is 6.34. Analysts have varying opinions on the stock, with 11 analysts rating it as a “buy,” 5 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CORZ is 258.02M and currently, short sellers hold a 17.87% of that float. On June 02, 2025, CORZ’s average trading volume was 16.64M shares.
CORZ) stock’s latest price update
Core Scientific Inc (NASDAQ: CORZ)’s stock price has gone decline by -0.37 in comparison to its previous close of 10.69, however, the company has experienced a -1.66% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-05-29 that Core Scientific is executing a successful transition from Bitcoin mining to high-density AI colocation infrastructure. Take-or-pay agreements confirmed, eliminating concerns about cancellation risk or dependency on fluctuating AI demand. Enterprise AI demand emerging as a major growth driver; pipeline includes 50–100MW prospects beyond CoreWeave.
Analysts’ Opinion of CORZ
Many brokerage firms have already submitted their reports for CORZ stocks, with Citizens JMP repeating the rating for CORZ by listing it as a “Mkt Outperform.” The predicted price for CORZ in the upcoming period, according to Citizens JMP is $15 based on the research report published on May 22, 2025 of the current year 2025.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see CORZ reach a price target of $22. The rating they have provided for CORZ stocks is “Outperform” according to the report published on January 27th, 2025.
Craig Hallum gave a rating of “Buy” to CORZ, setting the target price at $24 in the report published on January 21st of the current year.
CORZ Trading at 23.58% from the 50-Day Moving Average
After a stumble in the market that brought CORZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.83% of loss for the given period.
Volatility was left at 2.72%, however, over the last 30 days, the volatility rate increased by 4.13%, as shares surge +24.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.70% upper at present.
During the last 5 trading sessions, CORZ fell by -1.66%, which changed the moving average for the period of 200-days by +12.46% in comparison to the 20-day moving average, which settled at $10.17. In addition, Core Scientific Inc saw -24.20% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CORZ starting from Rozov Yadin, who purchase 110,000 shares at the price of $10.87 back on May 28 ’25. After this action, Rozov Yadin now owns 475,687 shares of Core Scientific Inc, valued at $1,195,370 using the latest closing price.
DUCHENE TODD M, the insider of Core Scientific Inc, sale 50,000 shares at $11.23 during a trade that took place back on May 27 ’25, which means that DUCHENE TODD M is holding 2,160,102 shares at $561,585 based on the most recent closing price.
Stock Fundamentals for CORZ
Current profitability levels for the company are sitting at:
- -0.28 for the present operating margin
- 0.13 for the gross margin
The net margin for Core Scientific Inc stands at -2.3. The total capital return value is set at -0.08.
Based on Core Scientific Inc (CORZ), the company’s capital structure generated 1.18 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02. The debt to equity ratio resting at -6.58. The interest coverage ratio of the stock is -19.29.
Currently, EBITDA for the company is -1.16 billion with net debt to EBITDA at -0.34. When we switch over and look at the enterprise to sales, we see a ratio of 8.93. The receivables turnover for the company is 403.64for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.26.
Conclusion
To wrap up, the performance of Core Scientific Inc (CORZ) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
