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Core Scientific Inc

CORZ
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26.835USD
-0.925-3.33%
Market hours ETQuotes delayed by 15 min
8.43BMarket Cap
LossP/E TTM

Core Scientific Inc

26.835
-0.925-3.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Core Scientific Inc

Currency: USD Updated: 2026-05-28

Key Insights

Core Scientific Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 79 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.21.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Core Scientific Inc's Score

Industry at a Glance

Industry Ranking
4 / 79
Overall Ranking
63 / 4577
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Core Scientific Inc Highlights

StrengthsRisks
Core Scientific, Inc. provides digital infrastructure for high-density colocation services and digital asset mining. The Company operates dedicated, purpose-built facilities for digital asset mining and is a provider of digital infrastructure, software solutions and services to its third-party customers. Its Digital Asset Self-Mining segment consists of digital asset mining for its own account. Its Digital Asset Hosted Mining segment consists of its digital infrastructure and third-party hosting services for digital asset mining. Its Colocation segment consists of providing high-density colocation services to third parties for graphics processing units (GPU)-based high-performance computing (HPC) operations. It employs its own large fleet of computers (miners) to earn digital assets for its own account and to provide hosting services for large digital asset-mining customers, and it is in the process of allocating and converting a significant portion of its 10 facilities.
Undervalued
The company’s latest PB is -6.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 373.72M shares, decreasing 13.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 14.69K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
29.214
Target Price
+10.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-28

The current financial score of Core Scientific Inc is 7.89, ranking 25 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 115.24M, representing a year-over-year increase of 44.92%, while its net profit experienced a year-over-year increase of 175.54%.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

6.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.37

Operational Efficiency

10.00

Growth Potential

9.10

Shareholder Returns

7.51

Core Scientific Inc's Company Valuation

Currency: USD Updated: 2026-05-28

The current valuation score of Core Scientific Inc is 7.64, ranking 39 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -8.24, which is -516.64% below the recent high of 34.35 and -238.49% above the recent low of -27.90.

Score

Industry at a Glance

Previous score
7.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/79
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-28

The current earnings forecast score of Core Scientific Inc is 8.22, ranking 16 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 25.00, with a high of 40.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
29.214
Target Price
+10.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
3
Median
7
Average
Company name
Ratings
Analysts
Core Scientific Inc
CORZ
18
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
21
Cipher Mining Inc
CIFR
17
IREN Ltd
IREN
16
MARA Holdings Inc
MARA
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-28

The current price momentum score of Core Scientific Inc is 9.72, ranking 5 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 30.70 and the support level at 22.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.70
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.554
Buy
RSI(14)
73.888
Buy
STOCH(KDJ)(9,3,3)
90.939
Overbought
ATR(14)
1.475
High Vlolatility
CCI(14)
170.027
Buy
Williams %R
6.615
Overbought
TRIX(12,20)
1.101
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.282
Buy
MA10
25.021
Buy
MA20
23.675
Buy
MA50
20.218
Buy
MA100
18.765
Buy
MA200
17.696
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-28

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Situational Awareness LP
28.76M
--
Pentwater Capital Management LP
25.61M
+5.63%
UBS Financial Services, Inc.
19.29M
+201.20%
BlackRock Institutional Trust Company, N.A.
21.49M
+2.82%
Valiant Capital Management, L.P.
16.21M
+155.87%
Jericho Capital Asset Management L.P.
13.04M
+11.44%
Two Seas Capital LP
14.62M
-8.17%
Citadel Advisors LLC
10.33M
+105.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Core Scientific Inc is 4.39, ranking 20 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.39
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+40.74%
240-Day Volatility
+79.61%

Return

Best Daily Return
60 days
+11.00%
120 days
+13.47%
5 years
--
Worst Daily Return
60 days
-9.22%
120 days
-9.22%
5 years
--
Sharpe Ratio
60 days
+3.72
120 days
+2.08
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+40.74%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.16
3 years
--
5 years
--
Skewness
240 days
+1.26
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+79.61%
5 years
--
Standardised True Range
240 days
+4.04%
5 years
--
Downside Risk-Adjusted Return
120 days
+341.70%
240 days
+341.70%
Maximum Daily Upside Volatility
60 days
+52.67%
Maximum Daily Downside Volatility
60 days
+58.30%

Liquidity

Average Turnover Rate
60 days
+4.62%
120 days
+4.09%
5 years
--
Turnover Deviation
20 days
+3.09%
60 days
-8.74%
120 days
-19.13%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Core Scientific Inc
Core Scientific Inc
CORZ
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affirm Holdings Inc
Affirm Holdings Inc
AFRM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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