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/CORZ
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Core Scientific Inc

Core Scientific Inc

CORZ
$17.94USD↑+3.28%+0.57 today

MARKET CAP

5.8B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$18 – $18

52W RANGE

$13
$30

AI Summary

Stalk
Buy NowMedium

Given the Bearish Exhaustion inflection and oversold backdrop, CORZ is positioned for a mean-reversion bounce. Short-term price has reclaimed and is holding above the 9- and 20-period EMAs within the support zone, offering a favorable entry point. Medium-term bias flips bullish under mean-reversion eligibility, while long-term trend remains down, framing this as a tactical rebound. Key risks include failure to sustain above EMA support and re-test of the lower support range.

  • ↑Polaris DS acquisition adds 440 MW capacity, targeting 590 MW by 2027
  • ↑Liquidity of ~$1.8B funds capex and strategic site builds
  • ↓P/E of 841.7x and negative earnings yield imply overvaluation risks
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Core Scientific, Inc. (NASDAQ: CORZ) is a leader in the data center and blockchain sectors, specializing in high-density co-location infrastructure tailored for demanding computing workloads, particularly in AI and cloud applications. The company is transitioning from a Bitcoin mining focus to a diversified revenue model that emphasizes high-performance computing capabilities. This strategic pivot is timely as demand for data center services grows, particularly driven by advancements in AI technology.

Bull says

  • ↑Polaris DS acquisition adds 440 MW capacity, targeting 590 MW by 2027
  • ↑Liquidity of ~$1.8B funds capex and strategic site builds
  • ↑Contracted capacity at 1.1 GW implies $24B revenue backlog
  • ↑Co-location revenue rose to $137M from $79.5M sequentially
  • ↑Partnerships with AMD validate strong AI demand pipeline
  • ↑Positive momentum and factor revisions underpin market sentiment

Bear says

  • ↓P/E of 841.7x and negative earnings yield imply overvaluation risks
  • ↓Leverage remains high, straining flexibility if rates rise
  • ↓Execution risk from slower-than-expected co-location contract signings
  • ↓Heavy dependency on AMD/CoreWeave partnerships risks revenue
  • ↓Competitive saturation may pressure pricing and margins
  • ↓Negative profitability factors hinder consistent cash flow generation

Investment themes with CORZ

Bitcoin Miners↓ -3.89%

Companies mining bitcoin using specialized hardware

CLSK · BITF · HIVE
FinTech Lending↓ -2.43%

Financial technology companies providing loans

SOFI · COIN · FIS

Earnings Call · Q1 2025 · Mgmt. Guidance

Updated 08-23-2026bullish

Transcript signals

Bull points

  • The CoreWeave contracts provide a unique, and highly strategic foundation for this transition. These contracts offer long-term recurring revenue with minimal capital outlay on our part, something rarely seen in the industry.
  • AI-driven demand is fundamentally reshaping infrastructure needs around the world, and this company is extremely well positioned to lead in that shift.
  • with increasing scale, greater profitability, improved stability, and a more diversified customer base, we believe these factors will contribute to a lower cost of capital over time and a structurally higher valuation framework for the company.

Bear points

  • Total revenue for the quarter was $79.5 million, down 16% sequentially, and adjusted EBITDA was negative $6.1 million. The sequential revenue decline was primarily driven by mining disconnections and relocations as we continue converting sites to support high-density co-location.
Read full transcript analysis ›