CORZ

Core Scientific, Inc./tx

Nasdaq · Finance Services · Inc. DE · CIK 0001839341
$25.34 +2.10% $7.9B
High Impact Filing (7/10)4 New Institutional Positions
Vol
Market Cap$7.9B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders9 funds
Inst. Value$666.6M
Inst. Activity4 buys / 2 sells
Insider Activity1B / 7S
Insider Net $-$1.1M
Reddit Sentiment50° Neutral
SEC Reports1
Exchange Nasdaq·Sector Finance Services·Inc. DE·CIK 0001839341·Prev Close $24.82

Recent Activity

May 18, 2026 Insider
DUCHENE TODD M sold 9,600 shares
See remarks @ $23.12 ($222.0K)
May 13, 2026 earnings_calendar
CORZ Q1 2026 Earnings Scheduled — 2026-05-13
May 11, 2026 Insider
DUCHENE TODD M sold 2,600 shares
See remarks @ $22.82 ($59.3K)
May 4, 2026 Insider
DUCHENE TODD M sold 9,900 shares
See remarks @ $20.85 ($206.4K)
Feb 28, 2026 SEC
Three major passive institutions — Morgan Stanley, Wells Fargo, and UBS — significantly increased their positions in Cor
INST-CLUSTER — Impact 7/10
Inst.
MORGAN STANLEY — DOUBLED
3,338,427 shares ($48.6M)
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
1,434,027 shares ($20.9M)

Price Targets

$29.77 +17.3% upside Buy
Current $25.37 Low $25.00 Median $29.50 High $37.00 14 analysts
$25.00 $37.00

Analyst Ratings

Strong Buy88% buy · 25 analysts
7Strong Buy
15Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 14, 2026 Jefferies MAINTAIN Buy → Buy
May 13, 2026 BTIG MAINTAIN Buy → Buy
May 7, 2026 Macquarie MAINTAIN Outperform → Outperform
May 7, 2026 Needham MAINTAIN Buy → Buy
Apr 9, 2026 Cantor Fitzgerald MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.06 ▼ -71.4% $-0.10 — $-0.02 -185% YoY 2
Next Q $-0.06 $-0.14 — $0.03 72% YoY 2
Current FY $-1.16 ▼ -2009.1% $-1.16 — $-1.16 -90% YoY 1
Next FY $0.32 ▼ -25.0% $0.04 — $0.59 127% YoY 2

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$494.5MADD
MORGAN STANLEY$48.6MDOUBLED
CHARLES SCHWAB INVESTMENT MANAGEMENT$46.5MNEW
RENAISSANCE TECHNOLOGIES LLC$25.2MDOUBLED
TWO SIGMA INVESTMENTS, LP$20.9MADD

Recent Insider Trades

DateInsiderTypeValue
May 18, 2026DUCHENE TODDSELL$222.0K
May 11, 2026DUCHENE TODDSELL$59.3K
May 4, 2026DUCHENE TODDSELL$206.4K
Apr 20, 2026DUCHENE TODDSELL$198.0K
Apr 16, 2026DUCHENE TODDF$319.4K

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish
9 institutional holders with $666.6M total value (45,779,630 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES. Net buying activity: 4 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC33,960,320$494.5M74.2%ADD +32.4%
2MORGAN STANLEY3,338,427$48.6M7.3%DOUBLED +135.7%
3CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,191,541$46.5M7.0%NEW
4RENAISSANCE TECHNOLOGIES LLC1,730,463$25.2M3.8%DOUBLED +180.6%
5TWO SIGMA INVESTMENTS, LP1,434,027$20.9M3.1%ADD +85.7%
6BANK OF AMERICA CORP /DE/937,828$13.7M2.0%NEAR_EXIT -83.4%
7FMR LLC544,868$7.9M1.2%NEAR_EXIT -93.3%
8WELLS FARGO & COMPANY/MN388,554$5.7M0.8%ADD +49.8%
9NORGES BANK253,602$3.7M0.6%NEW

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYDOUBLED1,416,1503,338,427+135.7%$48.6M2025-Q4
TWO SIGMA INVESTMENTS, LPADD772,0531,434,027+85.7%$20.9M2025-Q4
BANK OF AMERICA CORP /DE/NEAR_EXIT5,638,912937,828-83.4%$13.7M2025-Q4
FMR LLCNEAR_EXIT8,128,066544,868-93.3%$7.9M2025-Q4
WELLS FARGO & COMPANY/MNADD259,324388,554+49.8%$5.7M2025-Q4
NORGES BANKNEW253,602$3.7M2025-Q4
FMR LLCDOUBLED2,550,5608,128,066+218.7%$145.8M2025-Q3
RENAISSANCE TECHNOLOGIES LLCDOUBLED554,3171,555,286+180.6%$27.9M2025-Q3
TWO SIGMA INVESTMENTS, LPTRIM2,784,816772,053-72.3%$13.9M2025-Q3
WELLS FARGO & COMPANY/MNADD179,034259,324+44.8%$4.7M2025-Q3
VANGUARD GROUP INCADD20,578,10027,249,215+32.4%$465.1M2025-Q2
BANK OF AMERICA CORP /DE/ADD3,223,8195,366,339+66.5%$91.6M2025-Q2
TWO SIGMA INVESTMENTS, LPADD1,638,5892,784,816+70.0%$47.5M2025-Q2
FMR LLCTRIM6,132,4872,550,560-58.4%$43.5M2025-Q2
MORGAN STANLEYTRIM2,435,8831,804,469-25.9%$30.8M2025-Q2
WELLS FARGO & COMPANY/MNADD103,782179,034+72.5%$3.1M2025-Q2
UBS Group AGADD5,981,6189,004,942+50.5%$65.2M2025-Q1
MORGAN STANLEYTRIM3,344,1342,435,883-27.2%$17.6M2025-Q1
TWO SIGMA INVESTMENTS, LPADD1,165,9171,638,589+40.5%$11.9M2025-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM1,732,738496,238-71.4%$3.6M2025-Q1
UBS Group AGDOUBLED1,838,0835,981,618+225.4%$84.0M2024-Q4
CITADEL ADVISORS LLCADD3,986,8075,826,658+46.1%$81.9M2024-Q4
MORGAN STANLEYDOUBLED1,601,8553,344,134+108.8%$47.0M2024-Q4
RENAISSANCE TECHNOLOGIES LLCADD1,130,3371,732,738+53.3%$24.3M2024-Q4
WELLS FARGO & COMPANY/MNADD71,179100,848+41.7%$1.4M2024-Q4
8 unique insiders with 8 transactions. Net insider value: -$1.1M ($101.7K bought, $1.2M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 18, 2026DUCHENE TODD MSee remarksSELL9,600$23.12$222.0K
May 11, 2026DUCHENE TODD MSee remarksSELL2,600$22.82$59.3K
May 4, 2026DUCHENE TODD MSee remarksSELL9,900$20.85$206.4K
Apr 20, 2026DUCHENE TODD MSee remarksSELL10,000$19.80$198.0K
Apr 16, 2026DUCHENE TODD MSee remarksF16,741$19.08$319.4K
Apr 15, 2026Sullivan Adam TaylorChief Executive OfficerF87,355$19.08$1.7M
Apr 13, 2026DUCHENE TODD MSee remarksSELL9,600$18.61$178.7K
Apr 6, 2026DUCHENE TODD MSee remarksSELL10,000$16.49$164.9K
Apr 1, 2026DUCHENE TODD MSee remarksSELL10,000$15.25$152.5K
Mar 31, 2026DUCHENE TODD MSee remarksA216,734$0.00$0.00
Mar 31, 2026DUCHENE TODD MSee remarksF97,652$14.96$1.5M
Mar 31, 2026Sullivan Adam TaylorChief Executive OfficerA741,545$0.00$0.00
Mar 31, 2026Sullivan Adam TaylorChief Executive OfficerF315,307$14.96$4.7M
Mar 26, 2026Nygaard James P JrEVP, Chief Financial OfficerF98,671$16.42$1.6M
Mar 17, 2026Nygaard James P JrEVP, Chief Financial OfficerF92,725$16.42$1.5M
Mar 9, 2026Weiss Eric StantonDirectorBUY7,000$14.53$101.7K
Feb 4, 2026CRAIN ELIZABETHDirectorA18,575$0.00$0.00
Feb 4, 2026Levy JordanDirectorA18,575$0.00$0.00
Feb 4, 2026Weiss Eric StantonDirectorA18,575$0.00$0.00
Feb 4, 2026Rozov YadinDirectorA18,575$0.00$0.00
Feb 4, 2026Booth Jeffrey DavidDirectorA18,575$0.00$0.00
Jan 29, 2026Sullivan Adam TaylorChief Executive OfficerF274,554$18.79$5.2M
1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (88% buy). Based on 25 analysts: 7 strong buy, 15 buy, 3 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$29.77 mean target +17.3% upside Buy (1.33)
$25.00 Low $37.00 High
MetricValue
Current Price$25.37
Target Low$25.00
Target Mean$29.77
Target Median$29.50
Target High$37.00
# Analysts14
RecommendationBuy (1.33)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.06 $-0.10 $-0.02 -184.8% -71.4% 0↑ 2↓ $0.1B 71.0% 2
Next Q
2026-09-30
$-0.06 $-0.14 $0.03 72.2% 1↑ 1↓ $0.2B 112.8% 2
Current FY
2026-12-31
$-1.16 $-1.16 $-1.16 -90.1% -2009.1% 0↑ 1↓ $0.6B 95.0% 1
Next FY
2027-12-31
$0.32 $0.04 $0.59 127.2% -25.0% 1↑ 1↓ $1.0B 66.5% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.060
7d ago$-0.035-0.025
30d ago$-0.035-0.025
60d ago$-0.035-0.025
90d ago$0.025-0.085
10 analyst firms have rated this stock: 3 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 14, 2026 Jefferies MAINTAIN Buy Buy
May 13, 2026 BTIG MAINTAIN Buy Buy
May 7, 2026 Macquarie MAINTAIN Outperform Outperform
May 7, 2026 Needham MAINTAIN Buy Buy
Apr 9, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Mar 4, 2026 Canaccord Genuity MAINTAIN Buy Buy
Mar 4, 2026 Macquarie MAINTAIN Outperform Outperform
Mar 3, 2026 Ladenburg Thalmann MAINTAIN Buy Buy
Mar 3, 2026 Needham UPGRADE Hold Buy
Mar 3, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Mar 3, 2026 HC Wainwright & Co. REITERATE Buy Buy
Jan 27, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform
Jan 6, 2026 BTIG UPGRADE Neutral Buy
Dec 18, 2025 Citizens UPGRADE Market Perform Market Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 202671530088%
Apr 1, 202671440084%
Mar 1, 202671440084%
Feb 1, 202671440084%
Jan 1, 202661450080%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Mar 2, 2026156° Neutral001
Mar 2, 2026156° Neutral001

Recent Reddit Threads

r/wallstreetbets Neutral 2mo ago
CORZ earnings day…puts or no?
▲ 1 💬 1 ⚡ 0.5
May 13, 2026
earnings_calendar
CORZ Q1 2026 Earnings Scheduled — 2026-05-13
Apr 13, 2026
short_interest
FTD: CORZ — 62,916 shares ($1.2M) failed to deliver
Settlement: 20260413, Price: $18.32, FTD Value: $1,152,621.12, CORE SCIENTIFIC INC NEW COM
Apr 10, 2026
short_interest
FTD: CORZ — 610,277 shares ($11.0M) failed to deliver
Settlement: 20260410, Price: $17.98, FTD Value: $10,972,780.46, CORE SCIENTIFIC INC NEW COM
Apr 9, 2026
short_interest
FTD: CORZ — 52,457 shares ($0.9M) failed to deliver
Settlement: 20260409, Price: $17.66, FTD Value: $926,390.62, CORE SCIENTIFIC INC NEW COM
Apr 7, 2026
short_interest
FTD: CORZ — 60,992 shares ($1.0M) failed to deliver
Settlement: 20260407, Price: $16.29, FTD Value: $993,559.68, CORE SCIENTIFIC INC NEW COM
Apr 6, 2026
short_interest
FTD: CORZ — 64,270 shares ($1.0M) failed to deliver
Settlement: 20260406, Price: $16.23, FTD Value: $1,043,102.1, CORE SCIENTIFIC INC NEW COM
Apr 1, 2026
short_volume
Short Volume: CORZ — 64.5% short (2.0M / 3.1M)
Short: 2,007,161 | Exempt: 13,171 | TRF Vol: 3,110,446 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
Mar 31, 2026
short_volume
Short Volume: CORZ — 56.5% short (2.7M / 4.7M)
Short: 2,666,822 | Exempt: 126,032 | TRF Vol: 4,719,578 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_volume
Short Volume: CORZ — 58.1% short (1.4M / 2.4M)
Short: 1,387,705 | Exempt: 22,690 | TRF Vol: 2,388,778 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
Mar 17, 2026
short_interest
FTD: CORZ — 69,514 shares ($1.2M) failed to deliver
Settlement: 20260317, Price: $16.97, FTD Value: $1,179,652.58, CORE SCIENTIFIC INC NEW COM
Mar 13, 2026
short_interest
FTD: CORZ — 156,126 shares ($2.5M) failed to deliver
Settlement: 20260313, Price: $16.24, FTD Value: $2,535,486.24, CORE SCIENTIFIC INC NEW COM
Mar 5, 2026
short_interest
FTD: CORZ — 166,366 shares ($2.6M) failed to deliver
Settlement: 20260305, Price: $15.84, FTD Value: $2,635,237.44, CORE SCIENTIFIC INC NEW COM
Mar 4, 2026
short_interest
FTD: CORZ — 211,053 shares ($3.2M) failed to deliver
Settlement: 20260304, Price: $15.30, FTD Value: $3,229,110.9, CORE SCIENTIFIC INC NEW COM
Mar 3, 2026
short_interest
FTD: CORZ — 150,699 shares ($2.5M) failed to deliver
Settlement: 20260303, Price: $16.49, FTD Value: $2,485,026.51, CORE SCIENTIFIC INC NEW COM
Mar 2, 2026
short_interest
FTD: CORZ — 149,274 shares ($2.5M) failed to deliver
Settlement: 20260302, Price: $16.97, FTD Value: $2,533,179.78, CORE SCIENTIFIC INC NEW COM