CORZ · Core Scientific Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.78B |
| P/E | — |
| Float | 310.1M |
| Beta | 3.97 |
| Volatility | 99.2% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 39 |
| Price | 18.36 |
| Change | +2.06% |
| Prev Close | 17.99 |
| Open | 17.77 |
| Day Low | 17.11 |
| Day High | 18.03 |
| Avg Vol | 11 |
| Avg $ Vol | $204.8M |
| 52W High | 30.46 |
| 52W Low | 13.36 |
| 52W Pos | 29.3% |
| From High | −39.72% |
| From Low | +37.48% |
| Max DD 1Y | −44.99% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.89% |
| SMA 50 | −6.73% |
| SMA 200 | −7.14% |
| RSI (14) | 49.0 |
| Vol 30D | 65.7% |
| Vol 90D | 79.0% |
| 1Y Range | 13–30 |
| Daily bars | 516 |
| Perf Week | +0.28% |
| Perf Month | −3.90% |
| Perf Quarter | −38.31% |
| Perf Half Y | +9.16% |
| Perf Year | +10.57% |
| Perf YTD | +14.82% |
| Prev Day | +2.06% |
| Clavix | D- |
| Debt / Eq | 0.59 |
| Curr Ratio | 1.15 |
| Int Cover | -42.4× |
| FCF Margin | 11.6% |
| Rev Growth | +108.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 76 / 100 |
Clavix risk grade
regraded every trading dayCORZ grades D-, 39 of 100. Steadiest on News Sentiment (57), most exposed on Macro Resilience (21, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 76 of 100 in Technology by Clavix score.
How rough the ride is
| CORZ | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.97 | 1.29 |
| Volatilityannualized | 99.2% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −45.0% | — |
| Typical daily movemedian absolute daily change | 2.85% | — |
| Days beyond ±3%of the last 252 sessions | 12148% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CORZ | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.97 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CORZ | |
|---|---|
| 1 week | +0.3% |
| 1 month | −3.9% |
| Year to date | +14.8% |
| 1 year | +10.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CORZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 4 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| CORZ | |
|---|---|
| Revenue growthyear over year | +108.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCore Scientific director Eric Weiss bought 6,000 shares of the company on September 15th at $16.33 per share, spending $97,980 in total. The purchase brought his direct holdings to 265,262 shares, worth roughly $4.33 million, a 2.31% increase in his stake.
Wells Fargo started covering Core Scientific (CORZ) with an Overweight rating, alongside similar Overweight initiations on bitcoin mining peers Hut 8, Cipher Mining and TeraWulf, framing the sector's pivot toward AI as the thesis. The headline also references an 'AMD boost' for CORZ, though the article body does not explain what that refers to.
The U.S. Senate failed to advance comprehensive cryptocurrency legislation, and Bitcoin and crypto-related stocks remained lower on Tuesday as a result.
Core Scientific reported that it has conditional ERCOT treatment covering about 1.4 gigawatts of capacity, with its Denton campus contributing 297 MW classified as base load and another 74 MW already recognized outside Batch Zero.
Core Scientific said it received conditional approvals from the Electric Reliability Council of Texas (ERCOT, the body that oversees Texas's power grid) for electrical power capacity at its data centre sites in Denton, Pecos and Hunt, Texas.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EPAM | Epam Systems Inc | B- | $5.88B | 14.64 | 1.34 | Compare |
| ZETA | Zeta Global Holdings Corp | C- | $5.33B | — | 1.28 | Compare |
| TTAN | ServiceTitan Inc | C- | $5.31B | — | 1.43 | Compare |
| QBTS | D-Wave Quantum Inc | F | $6.50B | — | 2.27 | Compare |
| BB | BlackBerry Ltd | D+ | $6.52B | 77.90 | 1.22 | Compare |
| MARA | MARA Holdings Inc | D- | $5.11B | — | 5.19 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.08B | 22.49 | 1.02 | Compare |
| PATH | UiPath Inc | C- | $6.98B | 19.28 | 1.06 | Compare |
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