Core Scientific, Inc. (CORZ)Technology | Software - Infrastructure | Dover, United States | NasdaqGS
19.87 USD
+0.02
(0.101%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 11:58 p.m. EDT
Despite deteriorating fundamentals with negative earnings and a negative long-term revenue forecast, CORZ exhibits a high-beta, speculative short-term bullish trap. The options flow suggests smart money is betting on a premium re-rating above the $20 resistance level, driven by agro-mining news catalysts and technical momentum, making it a high-risk, high-reward momentum play rather than a fundamental buy at current levels. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.162381 |
| AutoARIMA | 0.162385 |
| MSTL | 0.170123 |
| AutoTheta | 0.205149 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 1.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.671 |
| Excess Kurtosis | -0.42 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 1.003 |
| Market Cap | 6,270,869,504 |
| Forward P/E | 47.31 |
| Beta | 6.36 |
| Profit Margins | -90.47% |
| Website | https://corescientific.com |
As of April 18, 2026, 11:58 p.m. EDT: Options market shows a distinct bullish bias. Call volume and OI heavily favor the upside, with significant 'New Flow' (high volume, low open interest) observed at strikes 24.0, 25.0, 27.0, and 30.0 across multiple terminations (June, September). This indicates speculators are positioning for a move above current price ($19.85) towards the $20-$25 range. Conversely, put activity is defensive, concentrated at lower strikes (8.0, 11.0, 12.0) but dwarfed by call aggression in both volume and open interest walls above the money.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.8713872 |
| Address1 | 838 Walker Road |
| Address2 | Suite 21-2105 |
| All Time High | 23.63 |
| All Time Low | 2.61 |
| Ask | 25.21 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 12,465,770 |
| Average Daily Volume3 Month | 11,991,737 |
| Average Volume | 11,991,737 |
| Average Volume10Days | 12,465,770 |
| Beta | 6.355 |
| Bid | 14.37 |
| Bid Size | 2 |
| Board Risk | 3 |
| Book Value | -3.064 |
| City | Dover |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.87 |
| Current Ratio | 1.146 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 20.09 |
| Day Low | 19.465 |
| Display Name | Core Scientific |
| Earnings Call Timestamp End | 1,772,487,000 |
| Earnings Call Timestamp Start | 1,772,487,000 |
| Earnings Timestamp | 1,772,485,200 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -107,388,000 |
| Ebitda Margins | -0.33661997 |
| Enterprise To Ebitda | -66.272 |
| Enterprise To Revenue | 22.308 |
| Enterprise Value | 7,116,804,608 |
| Eps Current Year | -0.055 |
| Eps Forward | 0.42 |
| Eps Trailing Twelve Months | -0.88 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.9866 |
| Fifty Day Average Change | 2.8834 |
| Fifty Day Average Change Percent | 0.16974555 |
| Fifty Two Week Change Percent | 187.13872 |
| Fifty Two Week High | 23.63 |
| Fifty Two Week High Change | -3.7599983 |
| Fifty Two Week High Change Percent | -0.1591197 |
| Fifty Two Week Low | 6.45 |
| Fifty Two Week Low Change | 13.420001 |
| Fifty Two Week Low Change Percent | 2.0806203 |
| Fifty Two Week Range | 6.45 - 23.63 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,706,106,600,000 |
| Float Shares | 233,513,291 |
| Forward Eps | 0.42 |
| Forward P E | 47.30953 |
| Free Cashflow | -539,492,096 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 325 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.17111 |
| Gross Profits | 54,588,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0311 |
| Held Percent Institutions | 1.17131 |
| Implied Shares Outstanding | 315,594,802 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,024-01-24 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company offers space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence; deployment, monitoring, troubleshooting, optimization, and maintenance of its customers' digital asset mining equipment; and electrical power, repair, and other infrastructure services for its customers to operate, maintain, and mine digital assets. It is also involved in the deployment and operation of its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks to receive digital assets in the form of bitcoin. It also deploys and operates its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks; and provides hosting services for digital asset mining customers, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware. |
| Long Name | Core Scientific, Inc. |
| Market | us_market |
| Market Cap | 6,270,869,504 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_575837243 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -280,740,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,270,868,715 |
| Number Of Analyst Opinions | 16 |
| Open | 19.61 |
| Operating Cashflow | 278,249,984 |
| Operating Margins | -0.78493 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 512 402 5233 |
| Pre Market Change | 0.21429825 |
| Pre Market Change Percent | 1.0785015 |
| Pre Market Price | 20.0843 |
| Pre Market Time | 1,776,770,458 |
| Previous Close | 19.85 |
| Price Eps Current Year | -361.27274 |
| Price Hint | 2 |
| Price To Book | -6.4849873 |
| Price To Sales Trailing12 Months | 19.656727 |
| Profit Margins | -0.90470004 |
| Quick Ratio | 0.862 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.29412 |
| Region | US |
| Regular Market Change | 0.020001 |
| Regular Market Change Percent | 0.100758 |
| Regular Market Day High | 20.09 |
| Regular Market Day Low | 19.465 |
| Regular Market Day Range | 19.465 - 20.09 |
| Regular Market Open | 19.61 |
| Regular Market Previous Close | 19.85 |
| Regular Market Price | 19.87 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 11,794,877 |
| Return On Assets | -0.05764 |
| Revenue Growth | -0.16 |
| Revenue Per Share | 1.003 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 315,594,802 |
| Shares Percent Shares Out | 0.19399999 |
| Shares Short | 61,240,878 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 63,097,399 |
| Short Name | Core Scientific, Inc. |
| Short Percent Of Float | 0.2199 |
| Short Ratio | 4.91 |
| Source Interval | 15 |
| State | DE |
| Symbol | CORZ |
| Target High Price | 40.0 |
| Target Low Price | 20.0 |
| Target Mean Price | 26.35938 |
| Target Median Price | 25.5 |
| Total Cash | 311,377,984 |
| Total Cash Per Share | 0.987 |
| Total Debt | 1,162,523,008 |
| Total Revenue | 319,019,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.88 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.47195 |
| Two Hundred Day Average Change | 3.3980503 |
| Two Hundred Day Average Change Percent | 0.20629314 |
| Type Disp | Equity |
| Volume | 11,794,877 |
| Website | https://corescientific.com |
| Zip | 19,904 |