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CORZ

Core ScientificF
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
If the new financing meaningfully accelerates site delivery and Core Scientific converts its power footprint into contracted HDC revenue, the business mix can re-rate away from pure mining exposure toward infrastructure valuation multiples.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Bitcoin price and network economics still influence a large share of revenue and sentiment
Momentum
28
Value
35
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $27.00 · Bear $11.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $33.04
Why
Momentum28 · Δ7d -38.8
Value35 · Δ7d +0.0
Sentiment33 · Δ7d +6.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
28
26% active weight
Current posture
7d trendSoftening
Δ7d
-38.8
Δ21d
-65.8
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
33
34% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+17.8
Why this grade

Composite grade F. Momentum 28.2 / Value 35.3 / Sentiment 33.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.66B
Beta
-
Shares Out
317.89M
P/E (TTM)
385.5
P/S (TTM)
15.52
P/FCF (TTM) · Derived
-15.84
Rev YoY
+44.9%
EPS YoY
-185.8%
Gross Margin
+16.6%
Op Margin
-54.6%
Net Debt
$851.15M
Current Ratio
0.55
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology