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CORZ

Core Scientific Inc

OPPORTUNISTIC BUY 2026-08-11 Data 12 days old USD 19.44 AWAIT ENTRY
ACTIONABLEMethodology gates passed
54

Position levels

Currenttoday
USD 19.44
Buy <=wait / entry
USD 14.00
Trim >=take some off
USD 20.00
Thesis breakThe investment thesis would be invalidated by termination or material downsizing...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case20%100 / 10020.0
Base case50%62 / 10031.0
Bear case30%10 / 1003.0
Weighted conviction54 / 100 - OPPORTUNISTIC BUY

Top risks

  • AMD partnership securing up to 2.5GW data center capacity for AI infrastructure
  • Termination of CoreWeave merger agreement
  • Q2 2026 revenue of $164.2M beat estimates but EPS of -$3.32 missed by $3.26
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.