Core Scientific, Inc./Tx (CORZ) Stock Price & Analysis
Core Scientific, Inc./Tx (CORZ) fell 5.05% to USD 22.75 as of July 25, 2026 at 02:24 UTC, according to Nexqual real-time market data.
CORZ last closed at USD 23.96; the session ranged USD 22.52–23.69 on volume of 8,099,586 shares. Market capitalization is $7.23B, with a 52-week range of USD 12.6–30.46 (NMS). Source: Nexqual, July 25, 2026 at 02:24 UTC.
Key Statistics (as of July 25, 2026 at 02:24 UTC)
| Price | USD 22.75 |
|---|---|
| Change | ▼ 5.05% (down) |
| Previous Close | USD 23.96 |
| Open | USD 23.62 |
| Day Range | USD 22.52 – 23.69 |
| 52-Week Range | USD 12.6 – 30.46 |
| Volume | 8,099,586 shares |
| Market Cap | $7.23B |
| Exchange | NMS |
Technical Analysis (CORZ)
Nexqual's technical model rates CORZ "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:24 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.97 (neutral) |
| vs SMA50 | Below (USD 25.37) |
| MACD | -0.71 (negative) |
Analyst Ratings (CORZ)
Wall Street analysts rate CORZ "Strong Buy" based on 16 analysts, with a mean price target of USD 33.36 (range USD 27–55), per Nexqual as of July 25, 2026 at 02:24 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 16 |
| Mean Target | USD 33.36 |
| High Target | USD 55 |
| Low Target | USD 27 |
| Buy / Hold / Sell | 15 / 2 / 0 |
Earnings (CORZ)
| Next Earnings Date | 2026-08-07 |
|---|---|
| EPS Estimate | USD -0.06 |
| Revenue Estimate | $134.94M |
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, July 25, 2026 at 02:24 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, July 25, 2026 at 02:24 UTC.
Financial Health Score (CORZ)
Nexqual rates Core Scientific, Inc./Tx's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 02:24 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 | +3.35% |
|---|---|
| Institutional Ownership | +123.55% |
| Shares Outstanding | 317.89M |
| Float | 255.50M |
| Short % of Float | +24.60% |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Leadership (CORZ)
Core Scientific, Inc./Tx is led by Adam Sullivan (age 33), CEO, President & Director, per Nexqual as of July 25, 2026 at 02:24 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 |
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 July 25, 2026 at 02:24 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 | 0.9% |
| American Century Mutual Funds, Inc.-Small Cap Growth Fund | 0.6% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.37% |
| BlackRock | 11.13% |
Source: Nexqual, July 25, 2026 at 02:24 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 23.15 | ▼ 5.36% |
| WULF | TeraWulf Inc. | USD 18.46 | ▼ 5.28% |
| BTDR | Bitdeer Technologies Group | USD 11.56 | ▼ 5.71% |
| HUT | Hut 8 Corp. | USD 109.99 | ▲ 0.12% |
| IREN | IREN LIMITED | USD 37.07 | ▼ 10.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:24 UTC. This page is informational and not investment advice.