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CORZMID

Core Scientific, Inc.

TechnologySoftware - Infrastructure
$16.97
$0.01(-5.62%)
52W$6.20
$23.63
Updated Mar 2, 12:00 AM
RSI52
RS Rating71/99
Beta2.06
Volatility81%
F-Score5/9
Mkt Cap$5.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Core Scientific, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 71% provides fundamental context to the price action. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.

Relative Strength
71
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.06
vs S&P 500
HIGH BETA
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.18
50 SMA > 100 SMA$17.54
100 SMA > 150 SMA$16.72
150 SMA > 200 SMA$15.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.46-2.80%BELOW
50 SMA$17.18-1.20%BELOW
100 SMA$17.54-3.23%BELOW
150 SMA$16.72+1.51%ABOVE
200 SMA$15.74+7.81%ABOVE

Price Performance

1D-5.6%
1W+0.5%
1M-12.9%
3M+0.5%
6M+18.3%
YTD+6.1%
1Y+52.1%
3Y+70.2%
52-Week Trading Range62% from low
$16.97
52W Low$6.20
52W High$23.63

Technical Indicators

RSI (14)NEUTRAL
52.4
305070
VCP ScoreCOOL
4/10
Base depth: 39.5%

Risk Profile

Beta
2.06
52W Vol
81%
ATR
$1.17
Max DD (1Y)
-43%

Volume Analysis

Today
16
50D Avg
8.62M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-18%
$-0.60
Q1'25+67%
$1.25
Q2'25+99%
$-0.04
Q3'25+71%
$-0.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+53.71%
3 Years:-2.11%
TTM:-40.08%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+103.60%

Stock Price CAGR

10 Years:+17.30%
5 Years:+37.60%
3 Years:+70.23%
1 Year:+52.06%

Return on Equity

10Y Avg:-118.0%
5Y Avg:-154.4%
3Y Avg:-460.7%
Last Year:

Key Metrics

Market Cap$5.2B
Gross Margin23.7%
Net Margin-2.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is CORZ in an uptrend right now?

CORZ has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CORZ overbought or oversold?

CORZ's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is CORZ outperforming the market?

CORZ has a Relative Strength (RS) Rating of 71 out of 99. CORZ is performing about average compared to the market.

Where is CORZ in its 52-week range?

CORZ is trading at $16.97, which is 72% of its 52-week high ($23.63) and 62% above its 52-week low ($6.20).

How volatile is CORZ?

CORZ has a Beta of 2.06 and 52-week volatility of 81%. It's more volatile than the S&P 500 - expect bigger swings.