CORZ · Core Scientific, Inc./tx
$21.77
-1.04 (-4.56%)
At close · Aug 5
Market Cap
$7.07B
Shares
321.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.77
Open$22.38
Day$21.73–22.97
52W$13.14–30.46
Avg vol 30d13.3M
Short int63.4M · 19.7% float · 5.7d
Short vol39%
Last earningsJul 28, 2026
DataJan 2024–Aug 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 16, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 28, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−13%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
50%
mid-range
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+20%
trailing
YTD return
+50%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $20 — 50d above 200d
Institutional flow
Accumulating
136 of 398 funds reported for Jun 30 · net +2.3M sh shares · +35 new
Insider flow
Distributing
Net -$1.3M over 90 days · 100% sells
Short interest
Falling
19.72% of float · ▼ -8.3% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
398 holders — near 2-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
−38%
Y/Y
Gross margin
12%
contracting
EPS growth
+82%
Y/Y
Free cash flow
$-450.8M
Balance sheet
$748.9M
net debt
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
9.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Build cost per megawatt
· current market conditions and site-specific factors
$11M – $12M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
−13%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
50%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $25 › 200d $20 — 50d above 200d
Institutional flow
Accumulating
136 of 398 funds reported for Jun 30 · net +2.3M sh shares · +35 new
Insider flow
Distributing
Net -$1.3M over 90 days · 100% sells
Short interest
Falling
19.72% of float · ▼ -8.3% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
398 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $13
Now $22 · 50%
52-wk high $30
vs 200-day avg +10%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $41.1M | Q2 2026 | — |
| Billing MW | 395 | Q2 2026 | — |
| Capital Expenditures (“CapEx”) | $797.5M | Q2 2026 | — |
|
|
|||
| Liquidity | $1,819.4M | Q2 2026 | — |
| Total gross power capacity pipeline | 4.5 | Q1 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CORZ
this stock
Core Scientific, Inc./tx
|
$7.07B | +49.5% | -37.5% | — | 19.7% |
|
MSFT
Microsoft Corp
|
$3.62T | +1.2% | +17.8% | 27.2 | 1.2% |
|
ORCL
Oracle Corp
|
$415.91B | -25.2% | +17.3% | 24.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$380.72B | -10.9% | +16.7% | 135.4 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$295.57B | +96.9% | +29.0% | 297.3 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CORZ | +20.1% | -7.4% | +20.3% | +5.1% | +49.5% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +14.6% | -10.6% | +9.1% | +2.0% | +36.6% |
Key facts
CIK
1839341
CUSIP
21874A106
13F (30d)
121 filings
121 filers
Visit website
Investor relations