Large gap with delayed quotes
|
Last quote
06/17/2026
-
21:34:41
|
Bid
06/17/2026 -
21:34:42
|
Bid Volume |
Ask
06/17/2026 -
21:34:42
|
Ask Volume |
|---|---|---|---|---|
|
28.40
+0.32
(
+1.14% )
|
28.39
|
400 |
28.41
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.04.2026.
Interest
Very strong
Very strong
Four stars since 16.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.06.2026 at a price of 28.08.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.04.2026.
4wk Rel Perf
14.60%
14.60%
The four-week dividend-adjusted overperformance versus SP500 is 14.60%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.87%.
Mkt Cap in $bn
8.97
8.97
With a market capitalization >$8bn, CORE SCIENTIFIC is considered a large-cap stock.
G/PE Ratio
1.53
1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
33.99
33.99
The estimated PE is for the year 2028.
LT Growth
52.12%
52.12%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
204
204
For 1% of index variation, the stock varies on average by 2.04%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
12.54
12.54
The value at risk is estimated at USD 12.54. The risk is therefore 44.65%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025