Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Neutral
RSI(14)
54.738
Neutral
STOCH(KDJ)(9,3,3)
63.195
Buy
ATR(14)
0.833
Low Volatility
CCI(14)
19.987
Neutral
Williams %R
42.647
Buy
TRIX(12,20)
0.084
Sell
StochRSI(14)
100.000
Overbought
Core Scientific Inc
CORZ14.350USD
0.000
Close 08/29, 16:00（ET）Quotes delayed by 15 min
4.35BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
19
analysts
Buy
Current Rating
18.640
Target Price
+29.90%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Core Scientific, Inc. provides digital infrastructure for bitcoin mining and high-performance computing. The Company operates dedicated, purpose-built facilities for digital asset mining. It provides digital infrastructure, software solutions and services to its third-party customers. It employs its own fleet of computers (miners) to earn bitcoin for its own account and provides hosting services for bitcoin mining and high-performance computing customers at its eight operational data centers in Georgia (two), Kentucky (one), North Carolina (one), North Dakota (one) and Texas (three). Its segments include Digital Asset Self-Mining, Digital Asset Hosted Mining and HPC Hosting. Digital Asset Self-Mining segment consists of digital asset mining for its own account. Digital Asset Hosted Mining segment consists of its digital infrastructure and third-party hosting services for digital asset mining. HPC Hosting segment consists of its hosting services for high-performance compute operations.
Undervalued
The company’s latest PE is -8.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 272.21M shares, decreasing 9.31% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 27.19M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.74, which is higher than the Real Estate industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 79.53M, representing a year-over-year decrease of 55.64%, while its net profit experienced a year-over-year decrease of 106.92%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.59
Operational Efficiency
7.43
Growth Potential
7.54
Shareholder Returns
7.14
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -8.21, which is -67.87% below the recent high of -2.64 and 4.82% above the recent low of -7.81.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 20/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.47, which is lower than the Real Estate industry's average of 7.68. The average price target for Core Scientific Inc is 18.00, with a high of 24.10 and a low of 15.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
18.640
Target Price
+29.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
Core Scientific Inc
CORZ
19
Coinbase Global Inc
COIN
35
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
Cipher Mining Inc
CIFR
12
CleanSpark Inc
CLSK
12
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 8.90, which is higher than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 15.41 and the support level at 12.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
14.124
Buy
MA10
14.092
Buy
MA20
14.149
Buy
MA50
14.070
Buy
MA100
11.884
Buy
MA200
12.353
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is higher than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 89.67%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 27.19M shares, representing 8.90% of shares outstanding, with 34.71% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Situational Awareness LP
Two Seas Capital LP
JAT Capital Management LP
Geode Capital Management, L.L.C.
ORG Wealth Partners, LLC
Ibex Investors LLC
State Street Global Advisors (US)
Helix Partners Management LP
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven 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 company’s current risk assessment score is 3.13, which is lower than the Real Estate industry's average of 3.58. 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+64.95%
240-Day Volatility
+92.20%
Return
Best Daily Return
60 days
+33.01%
120 days
+33.01%
5 years
--
Worst Daily Return
60 days
-17.61%
120 days
-17.61%
5 years
--
Sharpe Ratio
60 days
+1.30
120 days
+1.85
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+64.95%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.44
3 years
--
5 years
--
Skewness
240 days
-0.01
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+92.20%
5 years
--
Standardised True Range
240 days
+6.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+281.13%
240 days
+281.13%
Maximum Daily Upside Volatility
60 days
+86.32%
Maximum Daily Downside Volatility
60 days
+59.77%
Liquidity
Average Turnover Rate
60 days
+6.53%
120 days
+5.92%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peers
Currency: USD Updated：2025-08-29Core Scientific Inc
CORZ
6.82 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
