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CORZ

Core Scientific Inc

OPPORTUNISTIC BUY 2026-10-04 Data 8 days old USD 16.45 Technology - Software - InfrastructureAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 16.45
Buy <=wait / entry
USD 12.83
Trim >=take some off
USD 19.50
Thesis breakMaterial slippage or termination of the AMD 2.5GW supply agreement, a further de...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • AMD 2.5GW AI capacity deal and strategic partnership for data center infrastructure
  • Expansion plans to 1.5 gigawatts of gross power at Muskogee, Oklahoma
  • Q2 2026 revenue of 164.2M with EPS beat versus estimate (-0.04 actual vs -0.06 estimate)
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.