Equity Profile

CORZ

Core Scientific, Inc.

Information TechnologyApplication Software$7.2B

Mar28Tue

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Core Scientific, Inc. operates in the Information Technology sector, focusing on application software....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing costs and generating revenue.

N/A

Revenue Growth

Revenue growth will indicate demand for Core Scientific's products and services, reflecting the company's market position.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CORZ Q2-2026 Earnings Preview

Context

Company Snapshot

Core Scientific, Inc. operates in the Information Technology sector, focusing on application software. The company plays a significant role in the growing fields of cloud computing and artificial intelligence, which are increasingly important in today's digital economy.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

-2100.11%

Avg Stock Reaction

+3.57%

Last Quarter Recap

In Q1-2026, Core Scientific reported an EPS of -$1.06, significantly missing expectations. Despite this, the stock rose 11% the following day, indicating some investor optimism.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to enhancing product offerings.
Plans to expand into new markets.

Expectations

Wall Street Expectations

Overall, expectations are mixed as the company has a history of both beating and missing earnings estimates. Investors will be keen to see if Core Scientific can turn around its recent performance.

Bull Case

If the company can demonstrate strong revenue growth and improved profitability, it may regain investor confidence and see a significant stock price increase.

Bear Case

Conversely, if the company fails to show any signs of recovery in earnings or revenue, it could lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for this quarter?

Given the company's recent history of significant EPS surprises, this number will be critical in determining market sentiment.

How is the company addressing customer retention?

Understanding the company's strategy for retaining customers will be essential for assessing future revenue stability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Core Scientific to rebound from its recent performance, especially given its commitment to operational improvements.

Supporting Evidence

The company's historical ability to surprise on EPS suggests it could outperform expectations this quarter.

Options pricing indicates a higher expected move than historical averages, suggesting traders anticipate significant news.

Key Risk

If the company announces a strategic partnership or new product line, it could significantly alter investor sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is currently weighing the company's ability to recover from recent losses against its potential for growth.

Bull Confirmed If

A positive EPS surprise of at least $0.10 would confirm the bull case.

Bear Confirmed If

An EPS loss greater than $1.00 would reinforce the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±5.47%

Historical Avg

±4.5%

Pricing rich

The options market is pricing in a potential move of about 5.5%, suggesting that traders expect some volatility around the earnings announcement.

Options are pricing ±5.5% while CORZ has averaged ±4.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.9%

30d HV

62.2%

Calls (8.5M)P/C Ratio: 0.20Puts (1.3M)

Edge

Historical Setup Match

Cross-company pattern from 29 similar setups.

Prior-quarter miss + options pricing rich in Information Technology

n=29

Fade rate: 9 of 29 (31%)

This setup has occurred 29 times across Information Technology in the last 2 years. 20 of 29 (69%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 8.2%, with a raw directional average of +3.5% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

History suggests that if Core Scientific beats expectations, the stock could rise by around 0.92%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but management is cautious, the stock may see a muted reaction as investors digest the commentary.

Miss

If the company misses expectations, history indicates a potential drop of around 6.21%, which could further shake investor confidence.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on operational efficiency improvements.
2Details on customer retention strategies.
3Insights into revenue growth expectations.
4Management's outlook on market expansion.
5Any new product announcements or partnerships.

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Company Snapshot

Core Scientific, Inc. operates in the Information Technology sector, focusing on application software....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing costs and generating revenue.

N/A

Revenue Growth

Revenue growth will indicate demand for Core Scientific's products and services, reflecting the company's market position.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CORZ Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

-2100.11%

Avg Stock Reaction

+3.57%

Last Quarter Recap

In Q1-2026, Core Scientific reported an EPS of -$1.06, significantly missing expectations. Despite this, the stock rose 11% the following day, indicating some investor optimism.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to enhancing product offerings.
Plans to expand into new markets.

Expectations

Wall Street Expectations

Overall, expectations are mixed as the company has a history of both beating and missing earnings estimates. Investors will be keen to see if Core Scientific can turn around its recent performance.

Bull Case

If the company can demonstrate strong revenue growth and improved profitability, it may regain investor confidence and see a significant stock price increase.

Bear Case

Conversely, if the company fails to show any signs of recovery in earnings or revenue, it could lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for this quarter?

Given the company's recent history of significant EPS surprises, this number will be critical in determining market sentiment.

How is the company addressing customer retention?

Understanding the company's strategy for retaining customers will be essential for assessing future revenue stability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Core Scientific to rebound from its recent performance, especially given its commitment to operational improvements.

Supporting Evidence

The company's historical ability to surprise on EPS suggests it could outperform expectations this quarter.

Options pricing indicates a higher expected move than historical averages, suggesting traders anticipate significant news.

Key Risk

If the company announces a strategic partnership or new product line, it could significantly alter investor sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is currently weighing the company's ability to recover from recent losses against its potential for growth.

Bull Confirmed If

A positive EPS surprise of at least $0.10 would confirm the bull case.

Bear Confirmed If

An EPS loss greater than $1.00 would reinforce the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±5.47%

Historical Avg

±4.5%

Pricing rich

The options market is pricing in a potential move of about 5.5%, suggesting that traders expect some volatility around the earnings announcement.

Options are pricing ±5.5% while CORZ has averaged ±4.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.9%

30d HV

62.2%

Calls (8.5M)P/C Ratio: 0.20Puts (1.3M)

Edge

Historical Setup Match

Cross-company pattern from 29 similar setups.

Prior-quarter miss + options pricing rich in Information Technology

n=29

Fade rate: 9 of 29 (31%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

History suggests that if Core Scientific beats expectations, the stock could rise by around 0.92%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but management is cautious, the stock may see a muted reaction as investors digest the commentary.

Miss

If the company misses expectations, history indicates a potential drop of around 6.21%, which could further shake investor confidence.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on operational efficiency improvements.
2Details on customer retention strategies.
3Insights into revenue growth expectations.
4Management's outlook on market expansion.
5Any new product announcements or partnerships.