CORZ Core Scientific, Inc.

$18.12▼ -12.65% Unknown Other Last sync: 16m ago Syncing
Key Metrics & Fundamentals
Market Cap
$5.79B
P/E Ratio
Div Yield
–%
52W Range
12.60 - 30.46
% vs 50 MA
-17.74%
% vs 200 MA
5.37%
RSI-14
38.5
MACD Histogram
-0.0900
Beta (1Y vs SPY)
2.36
Gross Rev
$354.74M
Gross Profit
$76.48M
EBITDA
-$96.74M
COGS
$278.26M
Operating Exp
$173.22M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:40 PM
Company Overview

Core Scientific, Inc. is a leading blockchain infrastructure and bitcoin mining company, operating large-scale data centers for digital asset mining and hosting services. It leverages significant computing power and infrastructure to mine Bitcoin, positioning itself as a major player in the North American digital asset ecosystem.

Bull Case
  • The stock is in a robust uptrend, trading significantly above its 50-day (+33.3%) and 200-day (+50.1%) moving averages, indicating strong positive momentum.
  • Trading just 0.4% below its 52-week high suggests strong investor confidence and sustained buying pressure, pushing the stock into new territory.
  • With an $8.84 billion market capitalization, Core Scientific is a substantial entity within the bitcoin mining sector, implying established infrastructure and operational scale.
  • As a primary bitcoin miner, CORZ stands to benefit significantly from any sustained upward movement in Bitcoin's price, directly impacting its revenue and profitability.
Bear Case
  • The absence of a P/E ratio (N/A) indicates the company is not currently profitable, raising concerns about its fundamental financial health and long-term viability without sustained positive earnings.
  • An RSI-14 of 70.1 suggests the stock is currently in overbought territory, increasing the probability of a near-term price correction or consolidation.
  • The company's performance is highly correlated with the volatile price of Bitcoin, and it faces significant operational risks such as high energy costs, regulatory changes, and mining difficulty increases.
  • Trading near its 52-week high, the stock may have limited immediate upside potential, and a reversal from this peak could lead to significant losses for recent buyers.
Recent Performance

Core Scientific has demonstrated exceptional recent performance, trading at $27.82, just shy of its 52-week high of $27.93, and experiencing a daily gain of +2.3%. The stock is in a very strong uptrend, significantly outperforming both its 50-day (+33.3%) and 200-day (+50.1%) moving averages. While this indicates robust momentum and strong investor interest, the RSI-14 of 70.1 suggests the stock is currently overbought, implying a potential for a short-term pullback or consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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