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Core Scientific, Inc. (CORZ)
$25.94-1.26 (-4.63%)
Market ClosedLast close Jun 29
Core Scientific, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Core Scientific, Inc. in the Technology sector is trading at $25.94 with a market capitalization of $9.2B. Wall Street consensus targets $32.87 (17 analysts), implying a +26.7% move over the next 12 months. The stock is currently 15% below its 52-week high of $30.46, remaining 35.7% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +26.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $115.24M↑ | $79.76M↓ | $81.10M↑ | $78.63M↓ | $79.53M |
| Gross Profit | $30.11M↑ | $20.75M↑ | $3.90M↓ | $5.03M↓ | $8.21M |
| Operating Income | -$30.30M↑ | -$105.35M↓ | -$54.49M↓ | -$22.12M↑ | -$47.03M |
| Net Income | -$347.19M↓ | $214.15M↑ | -$144.03M↑ | -$936.80M↓ | $576.25M |
Peer Comparison
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Fundamentals
Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.20B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
5.45
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
92.97%
Volume
Today's trading volume
10.22M
Recent News
Leopold Aschenbrenner’s Situational Awareness Top AI Pick-And-Shovel Stock Pick in 2026
We just covered Leopold Aschenbrenner’s Situational Awareness Reveals Its 10 Under-The-Radar AI Stock Picks. Core Scientific, Inc. (NASDAQ:CORZ) ranks #2 (see Situational Awareness Top 5 Under-The-Radar AI Stock Picks). Situational Awareness Stake Value: $389,086,756 Core Scientific (NASDAQ:CORZ) is another former Bitcoin miner in Situational Awareness’s portfolio that is transitioning toward AI infrastructure. Core Scientific builds and […]
Leopold Aschenbrenner’s Situational Awareness Likes This Crypto Stock Despite Bitcoin Declines
We just covered Leopold Aschenbrenner’s Situational Awareness Reveals Its 10 Under-The-Radar AI Stock Picks. CleanSpark (NASDAQ:CLSK) ranks #5 (see Situational Awareness Top 5 Under-The-Radar AI Stock Picks). Situational Awareness Stake Value: $104,469,943 CleanSpark (NASDAQ:CLSK) is a Bitcoin miner that is attempting a partial pivot toward AI infrastructure and data center development. Unlike peers such as Core […]
These 3 Bitcoin Miner Stocks Are Riding the AI Data Center Boom
Hut 8, TeraWulf, and Core Scientific have each gained more than 90% YTD pivoting to AI data center landlordship, but valuations and timelines vary widely.
Core Scientific Shows Huge, Unusual Put Option Activity - Is CORZ Undervalued?
A large volume of out-of-the-money Core Scientific put options suggests investors may be bullish after the data center's recent earnings release. These puts yield 20%+ over 6 months in a 12.5% OTM short-put play.
Will KEEL's Near-Term Lease Execution Demonstrate Its Worth?
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