CORZ Stock Forecast & Price Target

Core Scientific's positive outlook is supported by its strong positioning within the high-performance computing (HPC) sector and the anticipated growth in digital asset mining, particularly through its Digital Asset Self-Mining segment, which generates the majority of its revenue. The company is well-prepared to leverage its major neocloud contract and execute colocation deals, which are expected to contribute significant EBITDA and attract new customers, thus enhancing shareholder value. Additionally, Core Scientific's expertise in developing compute-focused infrastructure efficiently, combined with a solid retention strategy, suggests a robust capacity for growth while mitigating risks associated with cryptocurrency volatility.

Core Scientific Inc. has revised its revenue projections down significantly, forecasting $325.8 million for 2025, a notable decrease from the prior estimate of $428.2 million, indicating slower-than-expected energization progress. Additionally, the recent September revenue report of $81.1 million fell short of the predicted $125.7 million, largely due to overly optimistic expectations regarding CoreWeave-related revenue, and further adjustments for FY26 reduced forecasts from $621.8 million to $424.0 million. Challenges such as regulatory impacts on crypto operations, unfavorable power pricing, potential increases in capital expenditure, and rising interest rates contribute to a constrained outlook for profitability and growth within Core Scientific's operating segments.