SURVYR
SC 13G · 5.7% STAKE Institutional Filing Alert

Situational Awareness LP (Leopold Aschenbrenner) disclosed a 5.7% stake in CORZ

Crossed 5.7% ownership threshold in Core Scientific on HPC/AI gigawatt data-center conversion thesis.

Fund Profile › All Filing Alerts › SEC Filing ↗

CORZ

Core Scientific, Inc.
$14.27
+$0.76 (5.59%)Oct 27 close
Technology CompareTechnicals
1M3M6M1Y2Y
-38%-15%+8%+30%+53%Oct 2025Oct 2026Apr 202652w high $30.4652w low $12.31
CORZSPY
Wall St. Highest PT $47.00 (+229.5%) Wall St. Avg PT $32.62 (+128.7%)
$13$26$39$52$64POC $16Hi $47Avg $33
Underwater Drawdown %Max DD -55.1%Current -51.1%
0.0%-55.1%
Relative Strength vs SPY-41.7% vs SPYUnderperforming
+53%0%-53%
1W
+$0.48 (3.44%)
1M
−$3.07 (17.73%)
3M
−$6.48 (31.24%)
6M
−$5.76 (28.75%)
YTD
−$0.30 (2.03%)
1Y
−$5.61 (28.21%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
21 analysts · mean score 1.32
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$14.27
Average target$32.62
+$18.35 (+128.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$16.00
Median$32.62
High$47.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$4.6B
P/E (next 12 months, estimated)87.6
52-week range$12.31 – $30.46
Revenue growth (latest quarter vs a year ago)+108.8%
Dividend yieldNo dividend
Analyst consensusStrong Buy (21)
Average analyst price target$32.62 (+129%)

What they do

Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company offers space, power, cooling, facilities operations, security.

Technology · Software - Infrastructure
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for CORZ yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

CORZ earningsNext report in 9 days
Next report · quarter Sep 2026
Thu Nov 5, 2026Before the open
EPS consensus–
Revenue consensus–
Last 4 quarters · EPS vs estimate
Jul 28, 2026-$0.04est -$0.06+27.2%Above estimates
May 6, 2026-$0.11est -$0.05−119.6%Below estimates
Mar 2, 2026-$0.18est -$0.12−53.4%Below estimates
Oct 24, 2025-$0.20est $0.07−382.9%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:01:10 ET
24-1125-0225-0525-0825-1026-0326-0526-07-0.200.07
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Applied Digital Jumps 10% as Data Center Stocks Rebound; Riot Climbs 7%, Core Scientific Gains 4%
24/7 Wall St. · 5h ago
Bitcoin Outperforms Grayscale’s AI Compute ETF As AI Cloud Stocks Slide
Stocktwits · 5h ago
Data Center Stocks Rise as IREN Plans 300MW AI Campus in Spain: IREN and Cipher Digital Gain 4%, Core Scientific Climbs 3%
24/7 Wall St. · Oct 21
IREN Limted Crashed 40% This Month: Three Wall Street Analysts Agree It’s Going to Quadruple
24/7 Wall St. · Oct 21
Insider trades
Duchene Todd M
See remarks · 2026-10-19
Sell
$138.7K
Duchene Todd M
See remarks · 2026-10-12
Sell
$151.2K
Duchene Todd M
See remarks · 2026-10-05
Sell
$163.1K
Duchene Todd M
See remarks · 2026-09-28
Sell
$167.6K
Duchene Todd M
See remarks · 2026-09-21
Sell
$183.7K
Weiss Eric Stanton
Director · 2026-09-15
Buy
$98.0K
Duchene Todd M
See remarks · 2026-09-14
Sell
$171.4K
Duchene Todd M
See remarks · 2026-09-08
Sell
$186.7K
Duchene Todd M
See remarks · 2026-08-31
Sell
$162.3K
Duchene Todd M
See remarks · 2026-08-24
Sell
$174.5K
Crain Elizabeth
Director · 2026-08-20
Buy
$110.0K
Weiss Eric Stanton
Director · 2026-08-18
Buy
$134.4K

Stats refreshed 2026-10-27 18:01:10 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026