CORZW NASDAQ
Core Scientific, Inc.
1W: +6.9%
1M: -22.5%
3M: -33.9%
YTD: -23.5%
1Y: -41.1%
$7.57
+0.77 (+11.25%)
Weekly Expected Move ±18.3%
$4
$5
$6
$8
$9
Credit Risk of going bust: higher than 86% of companies Debt: 48.4% of company value Bonds: $417.8M held by 318 funds, 383 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.77 (down 90%), Core Scientific, Inc. would be worth roughly what it owes.
Total debt $4.30B against a stock market value of $4.58B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' -5.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.77 (down 90%), Core Scientific, Inc. would be worth roughly what it owes.
Total debt $4.30B against a stock market value of $4.58B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' -5.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-39
BearishNeutralBullish
Trend (30%)
10
Momentum (25%)
30
Volume (20%)
62
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$8.13
Price vs SMA 50$9.76
Price vs SMA 200$13.10
EMA 9/21 Cross7.25/8.10
SMA 50/200 CrossDeath
ADX DirectionADX 45
Supertrend$9.54
Parabolic SAR$5.59
SMA Slope-0.100
RSI43.7
Stochastic K/D34/27
Williams %R-43
CCI-47
TSI vs Signal-25.2
CMO-12.7
ROC-13.39%
OBV SignalAccum
Chaikin MF0.120
MFI44
Force Index6.4K
Elder Ray Bull-0.52
CORZW is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 44 shows bearish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.120. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 45 indicates a very strong trend. Price is 68.0% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $8.13 | $0.56 | -6.89% | Bearish |
| SMA 50 | $9.76 | $2.19 | -22.44% | Bearish |
| SMA 200 | $13.10 | $5.53 | -42.21% | Bearish |
| EMA 9 | $7.25 | +$0.32 | +4.41% | Bullish |
| EMA 21 | $8.10 | $0.53 | -6.54% | Bearish |
| EMA 50 | $9.85 | $2.28 | -23.15% | Bearish |
| EMA 200 | $12.03 | $4.46 | -37.07% | Bearish |
| VWMA 20 | $8.10 | $0.53 | -6.54% | Bearish |
| WMA 20 | $7.54 | +$0.03 | +0.40% | Bullish |
| DEMA 21 | $6.73 | +$0.84 | +12.48% | Bullish |
| TEMA 21 | $6.57 | +$1.00 | +15.22% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
68.0% from high
20-Day
27.3% from high
Bollinger
38th pctile
Donchian
41th pctile
Turtle Long Stop: $7.46
Turtle Short Stop: $8.68
S2
$4.89
S1
$5.84
Pivot
$6.55
R1
$7.50
R2
$8.21
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
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Doji