Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
Core Scientific, Inc. Common Stock(CORZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CORZ
10/28/2026: CORZ (3-star) is currently NOT-A-BUY. Pass it for now.
Core Scientific is a specialized digital infrastructure company focusing on Bitcoin mining and high-performance computing (HPC) hosting. The company has a notable position in North America due to its extensive power infrastructure, which it is currently repurposing to support the high-growth AI compute market. Its main opportunity lies in transitioning away from pure-play mining toward more stable, recurring revenue from AI customers. However, the business faces risks from Bitcoin price volatility and the technical challenges of infrastructure conversion. The stock may best suit growth-oriented investors with a high risk tolerance who are looking for exposure to both crypto and AI infrastructure trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is aggressively pursuing a transition into the high-growth AI and HPC infrastructure market. |
| Momentum investor | Strong fit while signal remains positive | The stock often reacts strongly to Bitcoin price movements and news of AI-related infrastructure deals. |
| Value investor | Mixed fit | Valuation is complex due to the volatility of mining operations and the nascent nature of the HPC business. |
| Dividend investor | Weak fit | The company does not pay dividends and prioritizes capital expenditure. |
| Low-risk investor | Weak fit | Extreme sensitivity to Bitcoin prices and capital intensity make this a high-risk asset. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's value is heavily correlated with the price of Bitcoin, leading to significant price swings. |
| Valuation risk | Medium / high | Investors may overpay based on speculative growth expectations for AI infrastructure. |
| Competition risk (Bitcoin Mining/AI Infrastructure) | Medium / high | The company faces intense pressure from both pure-play miners and large, well-capitalized data center operators. |
| Business quality | Medium | While the infrastructure base is solid, the business model is still evolving from a commodity mining focus. |
| Dividend income | Low / none | There is no income generation for conservative dividend investors. |
| Execution risk | Medium / high | Successfully converting mining facilities for AI/HPC use requires complex, capital-intensive technical upgrades. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 487.29% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.58B USD | Price to earnings Ratio - | 1Y Target Price 31.48 |
Price to earnings Ratio - | 1Y Target Price 31.48 | ||
Volume (30-day avg) 13.9M shares | Beta 5.48 | 52 Weeks Range 12.31 - 30.46 | Updated Date 10/28/2026 |
52 Weeks Range 12.31 - 30.46 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.25 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hosting Services | Provides infrastructure, power, and operational support to customers mining Bitcoin. | Steady revenue stream that is less dependent on Bitcoin price than self-mining. |
| Self-Mining | Direct operation of ASIC hardware to produce Bitcoin. | High-reward, high-risk exposure to Bitcoin market prices. |
| HPC/AI Hosting | Leasing data center capacity for high-performance computing tasks. | High-potential, recurring revenue growth area based on AI infrastructure demand. |
Valuation
Trailing PE - | Forward PE 22.88 | Enterprise Value 6.87B | Price to Sales(TTM) 10.41 |
Enterprise Value 6.87B | Price to Sales(TTM) 10.41 | ||
Enterprise Value to Revenue 15.6 | Enterprise Value to EBITDA 454.88 | Shares Outstanding 321.34M | Shares Floating 292.87M |
Shares Outstanding 321.34M | Shares Floating 292.87M | ||
Percent Insiders 1.38 | Percent Institutions 120.78 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.