CORZ · NASDAQ · STOCK
Core Scientific, Inc.
$19.76
52W $13.13 – $30.46
60/100
$6.35B
-4.7
5.59
Is CORZ Bullish or Bearish?
Bullish.
Innellis AI committee rates Core Scientific, Inc. (CORZ) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.56 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.44 from today. The band boundary is 60.0, 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. Growth Analyst sees a compelling case — revenue growing 26.4% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 28.5% signals elevated volatility. 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
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 3.87 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -94.1% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 28.5% signals elevated volatility — Risk
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 August 11, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 42%
of 284 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
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 26.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 28.5% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
38.6
Neutral
MACD Histogram
-0.068
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$14.71
Resistance
$20.06
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$20.86
Below
EMA 21
$21.74
Below
EMA 50
$22.75
Below
EMA 200
$20.25
Below
Fundamental Analysis
Valuation
100
Profitability
30
Financial Health
54
Cash Flow
15
Valuation
P/E Ratio
-4.7×
P/B Ratio
-2.66×
PEG Ratio
-0.00
Dividend Yield
0.00%
52W High
$30.46
52W Low
$13.13
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
[reduced confidence: limited earnings history] P/E ratio of -4.7 (inexpensive relative to a 15-40x range); Price-to-book of -2.7x; 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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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