Quantitative analysis for Core Scientific Inc. Tranche 1 Warrants (CORZW) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (52.0) (grade C). 26 signals analyzed (23 differentiated alt-data).
CORZW stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-27 | $14.62 | $13.98 | $14.37 |
| 2026-05-07 | $16.37 | $14.20 | $15.57 |
| 2026-05-19 | $16.51 | $15.17 | $16.17 |
| 2026-06-01 | $22.23 | $19.75 | $21.74 |
| 2026-06-11 | $20.91 | $18.87 | $20.47 |
| 2026-06-24 | $22.11 | $20.23 | $20.94 |
| 2026-07-07 | $15.46 | $14.00 | $14.79 |
| 2026-07-17 | $14.62 | $13.17 | $14.16 |
| 2026-07-29 | $13.65 | $11.37 | $11.45 |
| 2026-08-14 | $13.50 | $12.75 | $13.41 |
| 2026-09-01 | $9.66 | $8.95 | $9.45 |
| 2026-09-14 | $10.82 | $10.24 | $10.27 |
How Core Scientific Inc. Tranche 1 Warrants stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| HSBC | HSBC Holdings plc | $316.1B | — |
| RY | Royal Bank of Canada | $261.5B | — |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | $221.2B | — |
| TD | The Toronto-Dominion Bank | $185.1B | — |
View all Financials stocks by valuation and signals →
Core Scientific Inc. Tranche 1 Warrants (CORZW) scores Hold (52.0), and the composite conceals a 78-point disagreement between its dimensions. It is strongest on competitive moat at 84 and valuation at 71, and weakest on technicals at 6. A stock can carry competitive moat that high while technicals sits at 6; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 84 |
| valuation | 71 |
| ML forecast | 64 |
| earnings quality | 51 |
| technicals | 6 |
StoQuant analyzes 26 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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