Stock Analysis
Core Scientific, Inc. (CORZ) Stock Analysis
Core Scientific, Inc. (CORZ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Core Scientific, Inc. (CORZ) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Risk is the weakest current factor at 11/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CORZ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $17.94 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $5.16B |
| P/E Ratio | -8.69 |
| Forward P/E | — |
| EPS | -$3.32 |
| Revenue TTM | $164.2M |
| Dividend Yield | 0.00% |
| Beta | 5.59 |
| Volume | 9.15M |
| 52-week range | $13.36-$30.46 |
| RSI 14 | 50.79 |
| 50-Day SMA | $20.24 |
| 200-Day SMA | $19.75 |
| Analyst Price Target | $34.31 |
| Next Earnings | Oct 23, 2026 |
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CORZ
OverviewCORZ Stock Analysis Summary
Core Scientific, Inc. (CORZ) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Risk resilience is the weakest current factor at 11/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CORZ has AIQ Score of 48/100 with Quality base of 83/100 and fading Risk resilience at 11/100. Wait for component alignment before adding exposure.
Quality (83/100) leads while Risk resilience (11/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.28% stock move · CORZ classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CORZ Bullish or Bearish Right Now?
CORZ currently has a neutral overall setup. Quality is the strongest factor at 83/100, while Risk Resilience is weakest at 11/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Analyst target implies +91.25% upside from the latest quote.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 43/100.
- - Risk Resilience is weak at 11/100.
- - Price is -9.17% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (25 vs 14).
Current Consensus
CORZ's Technical Analysis Consensus is currently Sell, with 14 buy, 6 neutral, and 25 sell votes. CORZ's 14-day RSI is 50.79, which places the stock in a neutral momentum range. CORZ's beta is 5.59, indicating greater market sensitivity than the broad market.
What Changed in CORZ?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CORZ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CORZ Decision Framework
Public evidence layers, setup checks, and risk context for Core Scientific, Inc..
Core Scientific, Inc. (CORZ) Stock Analysis
Core Scientific, Inc. has an AIQ Score of 48/100 in a Neutral regime. Quality is strongest at 83/100. Beta is 5.59, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CORZ is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that quality leads at 83/100 while risk lags at 11/100. |
| Factor Evidence | Momentum 43/100 · Value 36/100 · Quality 83/100 · Risk 11/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 83/100.
Momentum is 43/100 and RSI (14) is 50.8.
CORZ is in a Neutral regime at 48/100.
Risk factor is 11/100 with beta 5.59 and annual volatility 70.55%.
Current conflict: quality leads at 83/100 while risk lags at 11/100.
CORZ Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CORZ Fundamentals
CORZ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CORZ Technical Analysis
CORZ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CORZ Stock Catalysts
Track CORZ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CORZ Dividend Analysis
CORZ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CORZ Financial Data
CORZ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CORZ Risk Analysis
CORZ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CORZ Stock News
CORZ stock news, market tone, recent headlines, and catalyst context.
CORZ vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: CORZ · CRCL · CRWV · GLXY · HUT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CORZ Current stock | 48/100 | 36/100 | 43/100 | 11/100 | 0.46 | 70.55% | Current |
| CRCL Circle Internet | 44/100 | 24/100 | 62/100 | 33/100 | 0.21 | 98.74% | CORZ vs CRCL |
| CRWV CoreWeave | 41/100 | 53/100 | 57/100 | 10/100 | 0.13 | 95.37% | CORZ vs CRWV |
| GLXY Galaxy Digital | 39/100 | 65/100 | 57/100 | 26/100 | 0.35 | 92.70% | CORZ vs GLXY |
| HUT Hut 8 Corp | 45/100 | 34/100 | 82/100 | 24/100 | 1.57 | 108.50% | CORZ vs HUT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CORZ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CORZ
Scenario Analysis
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Portfolio Implication
Related Links
CORZ Stock FAQ
What is CORZ stock price today?
Core Scientific, Inc.'s current stock price is $17.94. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CORZ bullish or bearish right now?
CORZ's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CORZ's market cap?
CORZ's market cap is $5.16B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CORZ's current P/E ratio?
CORZ's current P/E ratio is -8.69 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CORZ's RSI?
CORZ's 14-day RSI is 50.79 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CORZ above its 50-day and 200-day moving averages?
CORZ is -11.38% from its 50-day SMA and -9.17% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CORZ's next earnings date?
CORZ's next earnings date is currently listed as Oct 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CORZ pay a dividend?
CORZ's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.