CORZ · NASDAQ · STOCK
Core Scientific (CORZ) Stock Analysis
$15.42
52W $13.36 – $30.46
51/100
$4.95B
-3.7
5.48
Is CORZ Bullish or Bearish?
Mixed.
Innellis AI committee rates Core Scientific, Inc. (CORZ) Watch with a composite score of 51/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.82 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.18 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.3x is a discount to asset value — Value
- Revenue growing 26.4% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- ROE of only -94.1% -- cheap may mean cheap for a reason — Value
- 2 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 29 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
51/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 93%
of 287 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.3x is a discount to asset value
− ROE of only -94.1% -- cheap may mean cheap for a reason
Growth Analyst
bullish
63
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 26.4% YoY -- genuine top-line momentum
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
bearish
31
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 23.2% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 51.2 to 51.2.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
29.3
Oversold
MACD Histogram
-0.090
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$14.71
Resistance
$18.20
Bollinger %B
0.13
Inside Bands
Price vs Moving Averages
EMA 9
$16.16
Below
EMA 21
$16.79
Below
EMA 50
$18.17
Below
EMA 200
$19.28
Below
Fundamental Analysis
Valuation
100
Growth
49
Profitability
30
Financial Health
54
Cash Flow
15
Valuation
P/E Ratio
-3.7×
P/B Ratio
-2.07×
PEG Ratio
-0.00
Dividend Yield
0.00%
52W High
$30.46
52W Low
$13.36
Quality & Growth
ROE
2997.9%
ROA
-1229.4%
Gross Margin
2826.5%
Operating Margin
-3368.4%
Revenue Growth YoY
—
Debt / Equity
-1.78
AI Fundamental Assessment
P/E ratio of -3.7 (inexpensive relative to a 15-40x range); Price-to-book of -2.1x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 30.0%; Return on assets of -12.3%; Net margin of -325.9%; Gross margin of 28.3%; Current ratio of 0.89 (tight short-term liquidity); Debt-to-equity of -1.78; Free cash flow per share is negative (-2.98); Most recent quarter missed estimates by 4259.3%; 2 consecutive earnings misses; EPS growth accelerating (-352.4% -> -195.3% QoQ); Analyst estimates rising over recent quarters
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