CORZ — analysis and forecast
🧬 Faro multibagger DNA
Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.
Strongest: Room to grow and Price vs. growth. Most lacking: Balance sheet and Cash it generates.
Worth $4.6 B. To grow ×10 it would have to reach $46.4 B.
Sales +187% last quarter (year over year) and -38% last fiscal year · accelerating.
Gross margin 44%, operating margin -2%, return on equity —.
Free cash flow −$959 M a year = -20.7% of its value (burning cash).
Trades at 7.8× sales: 0.42 per point of growth (lower is better).
Net debt equal to 78% of its value.
No recent federal contracts on the radar · inside a Faro megatrend · insiders own 1.4%.
⏱️ Timing (not scored): near its 12-month low · below its 200-day average · trailing the S&P 500 by 17 points over 12 months.
Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →
🔢 What the numbers say
The last 12 months, in plain words
- Over the last year CORZ is down 16.9%. Over about two years: -15.7%.
- Today it sits 50.7% below its 52-week high ($29.16) and +26.4% above the low ($11.38).
- The worst drop from a peak in those 12 months was 61.0%. Anyone who bought at the top had to sit through that.
- It rose on 50% of days. Best day: +20.4%. Worst day: -12.7%.
- Annual volatility around 87%: in a normal year a ±87% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Neutral | 48% | $14.38 -0.0% | $13.61 – $15.19 |
| 3 days | Neutral | 47% | $14.37 -0.1% | $13.06 – $15.81 |
| 1 week | Neutral | 46% | $14.36 -0.2% | $12.70 – $16.24 |
| 15 days | Neutral | 45% | $14.34 -0.3% | $12.05 – $17.06 |
| 1 month | Bearish | 42% | $14.28 -0.7% | $11.10 – $18.38 |
| 3 months | Bearish | 37% | $14.08 -2.1% | $9.10 – $21.80 |
Recent momentum: -0.5% over 20 days · -23.2% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for CORZ. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 34 for $25 — included in Navigator and Admiral.
The market's memory: 100 years of crashes and recoveriesSince 1927 the S&P 500 has fallen more than 20% about a dozen times. It always recovered, but sometimes it took 25 y…6 pp. · Free preview →
Study: What the big winners had in commonMicron 13x, Carpenter 12x, NVIDIA 9x… We analyze the stocks that rose most in five years within the Faro universe: which…6 pp. · Free preview →
Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about CORZ
Could CORZ be the next NVIDIA?
Its Faro multibagger DNA is 50/100 (mixed): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.
How much has CORZ fallen in the last year?
Core Scientific (CORZ) is down 16.9% over the last 12 months and trades at $14.39, 50.7% below its 52-week high ($29.16). 52-week range: $11.38 – $29.16.
How volatile is CORZ stock?
Its annualized volatility is around 87% and its worst drop from a peak over the last year was 61.0%. For reference, the S&P 500 usually moves 15–20% a year.
Does CORZ have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy CORZ?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: neutral technical bias, RSI 55, price below its 50-day average and an estimated 42% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
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