CORZ

Core Scientific, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
16.72
▲ 0.12 (0.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.68
Prev close
16.60
Day high
16.96
Day low
16.51
Volume
9.38M
Market cap
$5.36B
P/E (TTM)
—
52W range
13.36 – 30.46

Day trading desk

Current session · delayed
Gap from prior close
+0.48%
Prior close 16.60
VWAP
16.74
-0.11% from price
Relative volume
1.22×
Normal
Session range
2.73%
16.51 – 16.96
Position in range
47%
Mid range
ATR (14D)
0.91
5.46% of price
Prior day high
16.79
PDH
Prior day low
15.88
PDL
Bid / ask spread
—
Quote not published
Session volume
14.54M
Avg 11.94M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.27% +0.3%
1M
-6.76% -7.9%
3M
-29.02% -33.5%
6M
-0.89% -19.1%
YTD
+14.56% +0.3%
1Y
-6.40% -22.8%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CORZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+64.18K
Net buying
Buy transactions
7
324.18K shares
Sell transactions
26
260.00K shares
Net transactions
+33
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
4.53M
Total on file
Bought 324.18KSold 260.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
DUCHENE TODD M
Officer
SELL 10.00K $167.59K Direct
Sep 21, 26
DUCHENE TODD M
Officer
SELL 10.00K $183.75K Direct
Sep 15, 26
WEISS ERIC STANTON
Director
BUY 6.00K $97.98K Direct
Sep 14, 26
DUCHENE TODD M
Officer
SELL 10.00K $171.36K Direct
Sep 8, 26
DUCHENE TODD M
Officer
SELL 10.00K $186.74K Direct
Aug 31, 26
DUCHENE TODD M
Officer
SELL 10.00K $162.34K Direct
Aug 24, 26
DUCHENE TODD M
Officer
SELL 10.00K $174.49K Direct
Aug 20, 26
CRAIN ELIZABETH A
Director
BUY 6.00K $109.99K Direct
Aug 18, 26
WEISS ERIC STANTON
Director
BUY 7.00K $134.36K Direct
Aug 17, 26
DUCHENE TODD M
Officer
SELL 10.00K $200.97K Direct
Aug 10, 26
DUCHENE TODD M
Officer
SELL 10.00K $199.74K Direct
Aug 3, 26
DUCHENE TODD M
Officer
SELL 10.00K $222.34K Direct
Jul 30, 26
ADAMS MARK W
Director
STOCK 27.59K $0 Direct
Jul 27, 26
DUCHENE TODD M
Officer
SELL 10.00K $209.48K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BECKER TODD A
Director 195.69K Sale
BOOTH JEFFREY DAVID
Director 214.26K Stock Award(Grant)
DUCHENE TODD M
Officer 1.89M Sale
LEVY JORDAN A
Director 325.46K Stock Award(Grant)
NYGAARD JAMES P JR
Chief Financial Officer 1.04M Stock Award(Grant)
PATTEN JARROD MICHAEL
Director 320.45K Stock Award(Grant)
ROZOV YADIN
Director 454.16K Stock Award(Grant)
STERLING DENISE MARIE BRUCIA
Chief Financial Officer 440.03K Sale
SULLIVAN ADAM TAYLOR
Chief Executive Officer 4.56M Stock Award(Grant)
WEISS ERIC STANTON
Director 265.26K Purchase

Fundamentals

TTM · reported
Market cap$5.36B
Enterprise value$8.00B
Revenue (TTM)$440.31M
Gross profit$141.50M
EBITDA$-78.25M
Net income$-1.63B
EPS (TTM)$-4.25
Free cash flow$464.83M
Total cash$1.77B
Total debt$4.41B
Book value / share$-7.57
Shares outstanding321.34M
Float292.93M
Short % of float22.21%
Dividend yield0.00%
Beta (5Y)5.48

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E102.48
PEG ratio—
Price / sales—
Price / book—
EV / revenue18.16
EV / EBITDA-102.21
Gross margin32.14%
Operating margin6.87%
Profit margin0.00%
Return on equity—
Return on assets-2.43%
Debt / equity—
Current ratio0.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $319.02M$510.67M$502.40M$640.31M— -37.5%
Operating revenue $319.02M$510.67M$502.40M$640.31M— -37.5%
Cost of revenue $281.12M$389.60M$378.94M$631.91M— -27.8%
Gross profit $37.90M$121.07M$123.46M$8.40M— -68.7%
Research & development —$11.83M$7.18M$26.96M$7.67M —
Selling, general & admin $182.60M$118.51M$108.11M$226.01M— +54.1%
Total operating expense $262.45M$133.30M$108.11M$252.97M— +96.9%
Operating income -$224.55M-$12.23M$15.35M-$244.57M— -1,736.2%
Net interest income $3.28M-$37.07M-$86.24M-$96.83M— +108.8%
Pre-tax income -$288.03M-$1.44B-$245.80M-$2.16B— +80.0%
Tax provision $583.00K$859.00K$683.00K-$17.09M— -32.1%
Net income -$288.62M-$1.44B-$246.49M-$2.15B— +79.9%
Net income to common -$288.62M-$1.44B-$246.49M-$2.15B— +79.9%
Basic EPS -0.88-4.39-0.65-6.30— +80.0%
Diluted EPS -0.88-4.39-0.65-6.30— +80.0%
EBIT -$224.55M-$1.40B-$159.57M-$2.07B— +84.0%
EBITDA -$144.37M-$1.28B-$63.12M-$1.84B— +88.7%
Basic shares 318.07M255.83M379.86M340.65M— +24.3%
Diluted shares 318.07M255.83M379.86M340.65M— +24.3%

Options analytics

Account required
Put / call volume
0.23
Call-heavy session
Put / call open interest
0.83
Positioning, not flow
Max pain
16.50
-1.1% from spot
ATM implied vol
73.0%
Nearest strike to spot
Skew (10% OTM)
+0.8%
Puts bid over calls
Call volume
5.08K
Contracts, this expiry
Put volume
1.15K
Contracts, this expiry
Heaviest call OI
17.00
4.82K contracts
Heaviest put OI
16.00
5.48K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.06-0.04 +27.2%
Mar 2026 -0.05-0.11 -119.6%
Dec 2025 -0.12-0.18 -53.4%
Sep 2025 0.07-0.20 -382.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.00 4 $193.78M +138.9%
Next quarter -0.03 4 $205.76M +158.0%
Current year -3.79 3 $675.63M +111.8%
Next year 0.16 4 $1.15B +70.0%

Analyst targets & ownership

Account required
Mean target$33.05
High target$47.00
Low target$16.00
Implied upside97.65%
Analyst count21
ConsensusSTRONG BUY
Strong buy / Buy3 / 17
Hold2
Sell / Strong sell0 / 0
Held by insiders1.41%
Held by institutions119.99%
Institutions holding546
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.85
-0.74% from price
SMA 20
17.20
-3.03% from price
SMA 50
18.39
-9.28% from price
SMA 100
21.84
-23.46% from price
SMA 200
19.82
-15.83% from price
EMA 12
16.86
-0.85% from price
EMA 26
17.41
-3.96% from price
EMA 50
18.50
-9.64% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.54
Hist 0.00
ATR (14)
0.91
5.47% of price
Realised vol 30D
57.3%
Annualised
Bollinger upper
18.86
20, 2σ
Bollinger lower
15.54
20, 2σ
50 / 200 cross
Death
18.39 vs 19.82
Trend bias
Below 200
-15.83%

Options chain

Account required
Expiry
Spot 16.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.66
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
57.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.2%
Peak to trough
Max drawdown 5Y
-64.9%
Peak to trough
ATR 14
0.91
5.47% of price
Beta (reported)
5.48
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
63.13M
Prior 63.44M
Change vs prior
-0.5%
Shorts covering
% of float
22.21%
Heavily shorted
% of shares out
19.65%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
292.93M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

100 on file
DateFirm ActionFromTo
Sep 23, 26 UBS INITIATED — Buy
Sep 21, 26 Rothschild & Co INITIATED — Neutral
Sep 17, 26 Wells Fargo INITIATED — Overweight
Aug 3, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 30, 26 Keefe, Bruyette & Woods UPGRADE Market Perform Outperform
Jul 29, 26 Macquarie MAINTAINED Outperform Outperform
Jul 29, 26 Needham MAINTAINED Buy Buy
Jul 29, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 28, 26 Needham MAINTAINED Buy Buy
Jul 28, 26 BTIG MAINTAINED Buy Buy
Jun 25, 26 BTIG MAINTAINED Buy Buy
Jun 16, 26 Freedom Broker INITIATED — Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.