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

Core Scientific Inc is engaged in designing, building, and operating digital infrastructure for high-density colocation services and digital asset mining. The business operates in three operating segments: Digital Asset Self-Mining, consisting of performing digital asset mining for its own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and Colocation, consisting of providing high-density colocation services to third parties for AI / HPC 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 July 2, 2026, CORZ stock price declined to $21.43 with 16,660,675 million shares trading.

CORZ has a beta of 2.73, meaning it tends to be more sensitive to market movements. CORZ has a correlation of 0.18 to the broad based SPY ETF.

CORZ has a market cap of $6.81 billion. This is considered a Mid Cap stock.

Last quarter Core Scientific reported $115 million in Revenue and -$.10 earnings per share. This beat revenue expectation by $4 million and missed earnings estimates by -$.06.

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

CORZ has outperformed the market in the last year with a return of +22.0%, while the SPY ETF gained +21.3%. In the last 3 month period, CORZ beat the market returning +32.0%, while SPY returned +13.9%. However, in the most recent 2 weeks CORZ has underperformed the stock market by returning -26.5%, while SPY returned -0.3%.

CORZ support price is $22.62 and resistance is $24.80 (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.