EdgeMarketInstruments › CORZ

CORZ — Core Scientific, Inc./tx

US Financials Credit & lending equity mkt cap 5.9B
17.81 -3.15% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 13.55 · high 29.16

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-04-08.

Performance

1 day-3.15%
1 week-11.74%
1 month-25.67%
3 months-28.24%
6 months+2.95%
Year to date+11.38%
1 year+26.49%
3 years+23615.05%
5 years+73.76%

Technicals

RSI 1421.1
vs 50-day avg-22.74%
vs 200-day avg-9.80%
Volatility 1y70.0%
Max drawdown 1y-40.74%
Avg volume 30d12.6M
Daily bars held1,350
History from2021-04-08

Measured signals that fired on CORZ

datesignal measured base rate
2026-08-20Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-28Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-28Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-09Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-02Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-05Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18Weiss Eric Stanton
Director
Open-market purchase7.0K19.19134.4K
2026-08-17DUCHENE TODD M
See remarks
Shares withheld for tax 10b5-1 plan11.2K20.13225.6K
2026-08-17DUCHENE TODD M
See remarks
Open-market sale 10b5-1 plan10.0K20.10201.0K
2026-08-10DUCHENE TODD M
See remarks
Open-market sale 10b5-1 plan9.0K19.90179.1K
2026-08-10DUCHENE TODD M
See remarks
Open-market sale 10b5-1 plan1.0K20.6520.6K
2026-08-03DUCHENE TODD M
See remarks
Open-market sale 10b5-1 plan7.5K22.62169.6K
2026-08-03DUCHENE TODD M
See remarks
Open-market sale 10b5-1 plan1.5K21.5532.3K
2026-08-03DUCHENE TODD M
See remarks
Open-market sale 10b5-1 plan1.0K20.3920.4K
2026-07-30Adams Mark
Director
Grant or award27.6K0.000
2026-07-27DUCHENE TODD M
See remarks
Open-market sale 10b5-1 plan8.3K20.75172.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Situational Awareness LP389.1M26.0M
Situational Awareness Partners LP389.1M26.0M
UBS Group AG382.0M25.5M
Pentwater Capital Management LP371.8M24.9M
BlackRock, Inc.368.5M24.6M
VANGUARD PORTFOLIO MANAGEMENT LLC278.5M18.6M
Two Seas Capital LP241.6M16.2M
VANGUARD CAPITAL MANAGEMENT LLC199.9M13.4M
Jericho Capital Asset Management L.P.175.4M11.7M
OAKTREE CAPITAL MANAGEMENT LP139.9M9.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d41.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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