Core Scientific to Release Q4 and FY 2025 Financial Results on March 2, 2026
- Earnings Release Schedule: Core Scientific will announce its Q4 and FY 2025 financial results after market close on March 2, 2026, which is expected to significantly impact investor sentiment.
- Management Conference Call: CEO Adam Sullivan and other executives will host a conference call at 3:30 PM CT to discuss the financial results, enhancing transparency and boosting investor confidence.
- Live Webcast Access: Investors can listen to the live audio webcast via the company's website, which is anticipated to attract substantial attention and further elevate the company's profile in the digital infrastructure sector.
- Facility Transformation Plans: Core Scientific is repurposing existing facilities to support high-density colocation services, which is expected to significantly increase revenue streams, reflecting the company's proactive response to future market demands.
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Market Performance: Circle shares surged to a three-month high, while Core Scientific and Riot Platforms reported disappointing fourth-quarter results, falling short of Wall Street expectations.
Cryptocurrency Trends: Bitcoin prices climbed amid U.S.-Iran tensions, reaching around $70,000, with digital asset treasury firms announcing significant crypto purchases.
Retail Sentiment: Retail sentiment around Circle and Core Scientific stocks showed bullish trends, with increased chatter and improved sentiment levels, despite some caution regarding future price movements.
Earnings Reports: Core Scientific and Riot Platforms both reported losses that exceeded analyst expectations, leading to fluctuations in their stock prices and overall market sentiment in the cryptocurrency sector.
- Earnings Beat: Core Scientific reported a Q4 GAAP EPS of $0.42, exceeding expectations by $0.58, indicating strong profitability despite challenges in revenue generation.
- Revenue Decline: The company’s revenue of $79.8 million represents a 15.9% year-over-year decline, missing market expectations by $36.12 million, highlighting difficulties in maintaining growth in a competitive landscape.
- Data Center Expansion: Core Scientific plans to lease 400 MW of data center capacity to new clients in 2026, a strategic move aimed at addressing the increasing demand for AI computing and laying the groundwork for future revenue growth.
- Rating Upgrade: Following the termination of the CoreWeave deal, BTIG upgraded Core Scientific to a “Buy” rating, reflecting market confidence in the company’s future potential and likely attracting more investor interest.
- Diverging Software Performance: Major software companies like Salesforce, Intuit, and Adobe have seen stock prices drop over 50% from their all-time highs, reflecting the severe impact of AI disruption and diminishing investor confidence in the software sector.
- Strong Momentum Stocks: Despite the overall market downturn, companies like Teradata, Arteris, and Clear Secure have scored above 80 on Benzinga Edge's Momentum Score, indicating strong market momentum that could lead to greater gains if the sector rebounds.
- Arteris Price Breakout: The earnings report for Arteris caused its stock to break above the 50-day SMA for the first time since mid-January, accompanied by a bullish MACD crossover, suggesting a relatively strong performance in the software industry with potential for further upside.
- Mitek Systems Recovery: Mitek's positive earnings report has pushed its stock back above the 50-day SMA, with a year-to-date increase of over 35%, and if the fundamental and technical trends hold, MITK shares could see additional gains ahead.
- AST SpaceMobile Earnings Outlook: AST SpaceMobile, Inc. (NASDAQ:ASTS) is set to report its Q4 results after Monday's close, with Wall Street anticipating a loss of 16 cents per share on revenue of $41.11 million, indicating competitive pressures in the market.
- CrowdStrike Growth Target: CrowdStrike Holdings, Inc. (NASDAQ:CRWD) will release its earnings after Tuesday's close, with investors keen to see if it can achieve at least 50% year-over-year growth in net new ARR, confirming its 20% growth trajectory and justifying its premium valuation.
- Broadcom Earnings Focus: Broadcom Inc. (NASDAQ:AVGO) is expected to report its Q1 results on Wednesday afternoon, with analysts forecasting EPS of $2.02 on revenue of $19.14 billion, while investors will be watching if AI semiconductor revenue doubles to $8.2 billion.
- JD.com Earnings Preview: JD.com, Inc. (NASDAQ:JD) is expected to release its results before Thursday's open, with Wall Street predicting a loss of 3 cents per share and revenue of $50.22 billion, reflecting the challenges and opportunities in the Chinese e-commerce market.
- Put Option Appeal: The current bid for the $13.00 put option is 60 cents, and if an investor sells this contract, they commit to buying CORZ shares at a cost basis of $12.40, representing a 24% discount to the current price of $17.18, making it attractive for potential buyers.
- Yield Potential Analysis: Should the put contract expire worthless, it would yield a 4.62% return on cash commitment, equating to an annualized yield of 22.78%, highlighting the YieldBoost potential that attracts income-seeking investors.
- Call Option Returns: The $21.00 call option has a current bid of 53 cents, and if an investor buys CORZ shares at $17.18 and sells this call, they could achieve a total return of 25.32% if the stock is called away at expiration, showcasing the strategy's appeal.
- Risk-Reward Tradeoff: Given that the $21.00 strike represents a 22% premium to the current stock price, with a 59% chance of the call expiring worthless, investors would retain both their shares and the premium collected, enhancing the attractiveness of this investment strategy.








