D46/100

Is Core Scientific Inc (CORZ) a risky stock?

Sector: Technology Price: $22.08 Composite: 46/100

As of July 27, 2026, Clavix grades Core Scientific Inc (CORZ) D for risk, a composite score of 46 out of 100 on an A+ to F scale, which puts CORZ in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

CORZ price, last 3 months

CORZ's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$22.75 ▲ 9.0% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind CORZ's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CORZ scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
65
News sentimentscored, sourced recent coverage
63
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
46
Price stabilitydrawdown and volatility
23

What's moving CORZ's risk right now

Company-specific signals Clavix flags behind CORZ's current grade, drawn from recent news and filings as of July 27, 2026.

Demand · mixed signal

MarketBeat's screener flagged Core Scientific alongside four other crypto-mining and blockchain names for investors to track. The listing is name recognition only, with no company-specific news attached.

Demand · mixed signal

Core Scientific appeared in another MarketBeat roundup of blockchain stocks worth tracking. The piece was based on a screener and contained no material company-specific news.

Technical setup · supporting the grade

Core Scientific opened sharply higher on Monday, jumping from a $20.94 prior close to $21.90 and trading up to about $22.68. The report did not name a specific catalyst behind the move.

Recent CORZ news

The latest headlines Clavix ingested for Core Scientific Inc, newest first. These feed the news-sentiment dimension of CORZ's grade.

What a D grade means

On the Clavix A+ to F scale, CORZ's composite of 46 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CORZ or any security. Grades are risk indicators, not predictions of return. Data may be delayed.