Equity Profile

CORZ

Core Scientific, Inc.

Information TechnologyApplication Software$6.4B

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 critical measure of a company's profitability and will indicate how well Core Scientific has managed its costs and revenue.

N/A

Revenue Growth

Revenue growth will provide insight into the company's ability to expand its market share and attract new customers.

N/A

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 technology landscape, particularly as demand for software solutions continues to grow across various industries.

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

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for Core Scientific's upcoming earnings are uncertain due to the lack of analyst estimates and management guidance. Investors will be closely watching for any signs of improvement in profitability and revenue.

Bull Case

If Core Scientific can demonstrate a turnaround in earnings and show strong revenue growth, it could lead to increased investor confidence and a significant rise in stock price.

Bear Case

Conversely, if the company fails to meet expectations again or shows continued losses, it may lead to a decline in stock price and increased skepticism from investors.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter?

Given the significant EPS miss last quarter, any improvement will be crucial for restoring investor confidence.

How is revenue trending compared to last quarter?

Revenue trends will indicate whether the company is successfully growing its business and managing costs effectively.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Core Scientific's potential for a turnaround, especially given the volatility in recent quarters.

Supporting Evidence

The stock has shown a tendency to react positively to earnings surprises, even when missing EPS estimates.

Options pricing suggests a larger move than historical averages, indicating potential for significant market reaction.

Key Risk

If the EPS comes in better than expected, it could challenge the current negative sentiment surrounding the stock.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter centers around whether Core Scientific can turn its financial performance around after a series of disappointing earnings.

Bull Confirmed If

A positive EPS of $0.00 or better would confirm the bull case.

Bear Confirmed If

An EPS of -$1.50 or worse would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±5.47%

Historical Avg

±4.52%

Pricing rich

The options market is pricing in a potential move of about 5.5% in either direction following the earnings report, suggesting that traders expect some volatility.

Options price a 5.5% move but the stock has averaged only 4.5% over the last 8 quarters — setup is 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

If Core Scientific beats expectations, history suggests the stock could rise by about 0.92%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await clearer guidance.

Miss

If the company misses expectations again, history suggests a potential decline of about 6.21%, reinforcing negative sentiment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost management strategies.
2Details on customer acquisition and retention metrics.
3Insights into market demand for their software solutions.
4Management's outlook on future revenue growth.
5Responses to any competitive pressures in the application software space.

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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 critical measure of a company's profitability and will indicate how well Core Scientific has managed its costs and revenue.

N/A

Revenue Growth

Revenue growth will provide insight into the company's ability to expand its market share and attract new customers.

N/A

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

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Core Scientific can demonstrate a turnaround in earnings and show strong revenue growth, it could lead to increased investor confidence and a significant rise in stock price.

Bear Case

Conversely, if the company fails to meet expectations again or shows continued losses, it may lead to a decline in stock price and increased skepticism from investors.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter?

Given the significant EPS miss last quarter, any improvement will be crucial for restoring investor confidence.

How is revenue trending compared to last quarter?

Revenue trends will indicate whether the company is successfully growing its business and managing costs effectively.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Core Scientific's potential for a turnaround, especially given the volatility in recent quarters.

Supporting Evidence

The stock has shown a tendency to react positively to earnings surprises, even when missing EPS estimates.

Options pricing suggests a larger move than historical averages, indicating potential for significant market reaction.

Key Risk

If the EPS comes in better than expected, it could challenge the current negative sentiment surrounding the stock.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter centers around whether Core Scientific can turn its financial performance around after a series of disappointing earnings.

Bull Confirmed If

A positive EPS of $0.00 or better would confirm the bull case.

Bear Confirmed If

An EPS of -$1.50 or worse would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±5.47%

Historical Avg

±4.52%

Pricing rich

The options market is pricing in a potential move of about 5.5% in either direction following the earnings report, suggesting that traders expect some volatility.

Options price a 5.5% move but the stock has averaged only 4.5% over the last 8 quarters — setup is 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

If Core Scientific beats expectations, history suggests the stock could rise by about 0.92%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await clearer guidance.

Miss

If the company misses expectations again, history suggests a potential decline of about 6.21%, reinforcing negative sentiment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost management strategies.
2Details on customer acquisition and retention metrics.
3Insights into market demand for their software solutions.
4Management's outlook on future revenue growth.
5Responses to any competitive pressures in the application software space.