Core Scientific, Inc./Tx (CORZ) Stock Price & Analysis
Core Scientific, Inc./Tx (CORZ) fell 0.52% to USD 27.01 as of June 9, 2026 at 23:53 UTC, according to Nexqual real-time market data.
CORZ last closed at USD 27.15; the session ranged USD 25.29–28.57 on volume of 12,066,257 shares. Market capitalization is $8.59B, with a 52-week range of USD 10.93–30.46 (NMS). Source: Nexqual, June 9, 2026 at 23:53 UTC.
Key Statistics (as of June 9, 2026 at 23:53 UTC)
| Price | USD 27.01 |
|---|---|
| Change | ▼ 0.52% (down) |
| Previous Close | USD 27.15 |
| Open | USD 28.32 |
| Day Range | USD 25.29 – 28.57 |
| 52-Week Range | USD 10.93 – 30.46 |
| Volume | 12,066,257 shares |
| Market Cap | $8.59B |
| Exchange | NMS |
Technical Analysis (CORZ)
Nexqual's technical model rates CORZ "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 23:53 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.6 (neutral) |
| vs SMA50 | Above (USD 22.04) |
| MACD | 1.6 (positive) |
Analyst Ratings (CORZ)
Wall Street analysts rate CORZ "Strong Buy" based on 15 analysts, with a mean price target of USD 32.05 (range USD 25–55), per Nexqual as of June 9, 2026 at 23:53 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 32.05 |
| High Target | USD 55 |
| Low Target | USD 25 |
| Buy / Hold / Sell | 15 / 1 / 0 |
Earnings (CORZ)
| Next Earnings Date | 2026-05-06 |
|---|---|
| EPS Estimate | USD -0.06 |
| Revenue Estimate | $134.34M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.11 vs est -0.05 ▼ miss |
| 2025-12-31 | USD -0.18 vs est -0.12 ▼ miss |
| 2025-09-30 | USD -0.2 vs est 0.07 ▼ miss |
| 2025-06-30 | USD 0.07 vs est 0.01 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
Financials & Fundamentals (CORZ)
| Total Revenue | $354.74M |
|---|---|
| Revenue Growth (YoY) | +44.90% |
| Gross Margin | +21.56% |
| Operating Margin | -18.77% |
| Profit Margin | +0.00% |
| Current Ratio | 0.55 |
| Total Cash | $1.01B |
| Total Debt | $2.16B |
| Free Cash Flow | $174.97M |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
Financial Health Score (CORZ)
Nexqual rates Core Scientific, Inc./Tx's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:53 UTC.
| Growth | Critical — Revenue -38% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Gross margin 22%, operating -19% |
| Balance Sheet | Mixed — $1.01B cash vs $2.16B debt |
| Cash Flow | Strong — FCF $175M, 55% margin |
| Efficiency | Mixed — No data |
Ownership (CORZ)
| Insider Ownership | +3.38% |
|---|---|
| Institutional Ownership | +124.59% |
| Shares Outstanding | 317.89M |
| Float | 255.59M |
| Short % of Float | +25.59% |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
Leadership (CORZ)
Core Scientific, Inc./Tx is led by Adam Sullivan (age 33), CEO, President & Director, per Nexqual as of June 9, 2026 at 23:53 UTC.
| CEO, President & Director | Adam Sullivan (age 33) |
|---|---|
| Executive VP & CFO | James P. Nygaard (age 50) |
| Chief Operating Officer | Matt Brown |
| Chief Technology Officer | Larry Kom |
| Vice President of Investor Relations | Jonathan David Charbonneau |
Major Backers & Investors (CORZ)
Notable institutional backers of Core Scientific, Inc./Tx include Situational Awareness Partners LP, UBS Group AG, Pentwater Capital Management Lp, according to Nexqual as of June 9, 2026 at 23:53 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Situational Awareness Partners LP | 16.36% |
| UBS Group AG | 8.03% |
| Pentwater Capital Management Lp | 7.82% |
| Two Seas Capital Lp | 5.08% |
| Jericho Capital Asset Management, LP | 3.69% |
| Oaktree Capital Management LP | 2.94% |
| Fidelity | 0.89% |
| American Century Mutual Funds, Inc.-Small Cap Growth Fund | 0.6% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.37% |
| BlackRock | 10.52% |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
From Core Scientific, Inc./Tx's Latest SEC 10-K Filing (filed 2026-03-02)
Key Strengths & Strategy (as disclosed to the SEC)
- Furthermore, the laws of certain countries do not protect proprietary rights to the same extent as the laws of the United States, and we therefore may be unable to protect our proprietary technology in certain jurisdictions.
- To establish and protect our proprietary rights, we rely upon a combination of patent, copyright, trade secret and trademark laws and contractual restrictions such as confidentiality agreements, licenses and intellectual property assignment agreements.
- We maintain a policy requiring our employees, contractors, consultants and other third parties to enter into confidentiality and proprietary rights agreements to control access to our proprietary information.
- We believe that our experienced data center and engineering leadership team, our proven ability to rapidly deliver scalable, purpose-built data centers, combined with cutting-edge, energy-efficient technologies, will enable us to compete favorably within the HDC market.
Partnerships
- In 2024 we entered into an agreement with Block, Inc. a technology company developing ASICs, to acquire 3 nm ASICs customized for digital asset mining.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CIFR | Cipher Digital Inc. | USD 23.04 | ▲ 2.61% |
| WULF | TeraWulf Inc. | USD 25.3 | ▲ 5.42% |
| BTDR | Bitdeer Technologies Group | USD 17.41 | ▼ 0.34% |
| HUT | Hut 8 Corp. | USD 112.65 | ▲ 0.37% |
| IREN | IREN LIMITED | USD 54.02 | ▼ 0.61% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:53 UTC. This page is informational and not investment advice.