CORZ Stock Summary and Trading Ideas (Core Scientific | NASDAQ:CORZ)

Core Scientific Inc is engaged in designing, building and operating digital infrastructure for high-performance computing. The business operates in three operating segments; Digital Asset Self-Mining, consisting of performing digital asset mining for the own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and HPC Hosting, consisting of providing hosting services to third parties for graphics processing unit (GPU) based HPC hosting operations. The majority of revenue is derived from the Digital Asset Self-Mining Segment.

Core Scientific trades on the NASDAQ stock market under the symbol CORZ.

As of December 31, 2025, CORZ stock price declined to $14.56 with 5,010,365 million shares trading.

CORZ has a beta of 2.48, meaning it tends to be more sensitive to market movements. CORZ has a correlation of 0.22 to the broad based SPY ETF.

CORZ has a market cap of $4.51 billion. This is considered a Mid Cap stock.

Last quarter Core Scientific reported $81 million in Revenue and -$.16 earnings per share. This fell short of revenue expectation by $-31 million and exceeded earnings estimates by $.14.

The top ETF exchange traded funds that CORZ belongs to (by Net Assets): VTI, IWM, VGT, VXF, VB.

CORZ has underperformed the market in the last year with a return of +3.6%, while the SPY ETF gained +17.6%. In the last 3 month period, CORZ fell short of the market, returning -18.8%, while SPY returned +2.7%. However, in the most recent 2 weeks CORZ has outperformed the stock market by returning +7.3%, while SPY returned +1.9%.

CORZ support price is $13.93 and resistance is $15.29 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CORZ shares will trade within this expected range on the day.