CORZ
CORE SCIENTIFIC
Information Technology·Software·UNITED STATES
$27.01
MCap $8.6B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.43
Sentiment 79.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$27.01
Adaptive Mean
$27.80
-0.79 vs mean
Adaptive σ
0.93
MIDOS BB
$25.94 – $29.65
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
91.04
Z —
PEGY
1.11
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
13.00
Q6M
5.68
Q12M
3.77
MA 30/100
1.248
Bullish (MA30 > MA100)
α (Jensen)
1.5713
β (12M)
2.74
σ (12M)
0.721
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
1%
Q Percentile
74%
Divergence
-72.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
62.6
RS Pctl
91%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.