CORZ
CORE SCIENTIFIC
Information Technology·Software·UNITED STATES
$27.20
MCap $8.6B
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.64
Sentiment 84.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$27.20
Adaptive Mean
$27.95
-0.75 vs mean
Adaptive σ
0.59
MIDOS BB
$26.78 – $29.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-1.58
ROE
—
Z —
Rev Gr
44.9%
Z +0.16
EPS Gr
81.9%
Z +0.41
OPM Gr
—
Z —
FCF Yld
-5.8%
Z -0.48
EPS Surp
-247.7%
Z -2.33
EPS 3mo Δ
-3146.4%
Z -5.65
Fwd P/E
91.68
Z —
PEGY
1.12
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
9.77
Q6M
8.37
Q12M
4.27
MA 30/100
1.297
Bullish (MA30 > MA100)
α (Jensen)
1.1202
β (12M)
2.68
σ (12M)
0.719
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
1%
Q Percentile
72%
Divergence
-70.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
78.3
RS Pctl
93%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.