CORZ Core Scientific, Inc.

$25.69▼ -4.89% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.17B
P/E Ratio
Div Yield
–%
52W Range
10.93 - 30.46
% vs 50 MA
22.52%
% vs 200 MA
48.13%
RSI-14
58.6
MACD Histogram
-0.1700
Beta (1Y vs SPY)
2.70
Free Cash Flow
-$139.40M
Gross Rev
$115.24M
Gross Profit
$30.11M
EBITDA
-$10.49M
COGS
$85.14M
Operating Exp
$60.40M
Operating Income
-$30.30M
EBIT
-$30.30M
Pretax Income
-$346.59M
Net Income
-$347.19M
EPS (Diluted)
-1.06
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.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙