Lumida
/CORZ
⌘K
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 →

Buying

10

institutions

Selling

10

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY28.12 M719.65 M+3.49 M+95.3%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY16.06 M410.96 M+130.58 K+72.5%0.05%
OC

Oaktree Capital Management LP

Q2 2026

SELL9.99 M255.74 M+-28.62 M-55.7%4.59%
JC

Jpmorgan Chase & Co

Q2 2026

BUY5.45 M141.79 M+233.45 K+95.3%0.01%
VA

Value Aligned Research Advisors, LLC

Q1 2026

SELL7.72 M115.48 M+-370.74 K-2.0%0.56%
MM

Millennium Management LLC

Q2 2026

BUY3.80 M97.22 M+1.84 M+231.3%0.04%
RT

Renaissance Technologies LLC

Q2 2026

BUY3.32 M84.94 M+1.19 M+166.3%0.12%
TG

Tiger Global Management LLC

Q2 2026

BUYNEW817.00 K20.91 M+817.00 K+0.0%0.09%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL325.04 K8.32 M+-1.61 M-71.2%0.01%
MC

Moore Capital Management, LP

Q2 2026

SELL202.62 K5.19 M+-352.50 K-37.6%0.08%
JH

Janus Henderson Group Plc

Q1 2026

BUY219.49 K3.28 M+109.75 K+105.4%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL82.69 K2.12 M+-9.72 K+53.1%0.00%
MG

Man Group Plc

Q2 2026

BUY77.61 K1.99 M+1.33 K+74.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL77.80 K1.99 M+-805.63 K-83.9%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL60.00 K1.54 M+-808.26 K-88.2%0.00%
TP

Third Point LLC

Q2 2026

BUYNEW54.00 K1.38 M+54.00 K+0.0%0.03%
SF

Soros Fund Management LLC

Q2 2026

SELL35.15 K899.41 K+-294.27 K-81.8%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY17.22 K440.76 K+425.00+75.4%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-154.09 K-100.0%0.00%
AC

Adar1 Capital Management, LLC

Q2 2026

SELL0.000.00+-30.00 K-100.0%0.00%