RankAlpha logo
Back to Rankings

CORZ

Core ScientificD
Nasdaq / Software & Services
Last Price
Quote time unavailable
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -13.4.
What can break
Bitcoin price and network economics still influence a large share of revenue and sentiment
Momentum
5
Value
35
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $27.00 · Bear $11.00Analysis 2026-04-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.71
Why
Momentum5 · Δ7d +1.8
Value35 · Δ7d +0.0
Sentiment64 · Δ7d -13.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -13.4.

Contradictions & invalidation

  • • Bitcoin price and network economics still influence a large share of revenue and sentiment
  • • Construction, energization and ready-for-service timeline slippage
  • • The company is still in transition: self-mining remained the majority of 2025 revenue, adjusted EBITDA was negative, and the recent restatement raises execution-quality questions while the stock remains sensitive to bitcoin miner sentiment.

Catalyst clock

2026-06-30

$1.0 billion financing facility increases buildout capacity

Lead driver: Sentiment · See AI snapshot
Momentum
5
9% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
-2.5
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
64
62% active weight
Current posture
7d trendSoftening
Δ7d
-13.4
Δ21d
+2.8
Why this grade

Composite grade D. Momentum 5.4 / Value 35.1 / Sentiment 64.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-17. Scenario method

B+
Bull case
25%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-04-17 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-04-17 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-04-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.47B
Beta
-
Shares Out
321.34M
P/E (TTM)
385.5
P/S (TTM)
15.52
P/FCF (TTM) · Derived
-7.08
Rev YoY
+108.8%
EPS YoY
+7868.8%
Gross Margin
+28.1%
Op Margin
-30.6%
Net Debt
$851.15M
Current Ratio
0.89
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data