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CORZ

Core ScientificD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
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
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Bitcoin price and network economics still influence a large share of revenue and sentiment
Momentum
93
Value
35
Sentiment
11
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $18.00 · Bull $27.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $26.40
Why
Momentum93 · Δ7d +0.2
Value35 · Δ7d 0.0
Sentiment11 · Δ7d -6.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-1.5
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
11
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-9.6
Why this grade

Composite grade D. Momentum 93.0 / Value 34.9 / Sentiment 10.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.08B
Beta
-
Shares Out
310.06M
P/E (TTM)
385.5
P/S (TTM)
15.52
P/FCF (TTM) · Derived
-26.87
Rev YoY
-14.9%
EPS YoY
+60.6%
Gross Margin
+6.6%
Op Margin
-54.6%
Net Debt
$255.76M
Current Ratio
1.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology