CORZ Stock Analysis: Buy, Sell, or Hold?
CORZ - Core Scientific, Inc. Common Stock
$17.87
-0.12 (-0.67%)
▼
5d:
-6.19%
30d:
+22.73%
90d:
-13.84%
HOLD
LOW Confidence
Last Updated: February 2, 2026
Earnings: Feb 25, 2026
21d
Smart Money Accumulation
CORZ is down 4.3% this week, but smart money is accumulating calls. Top strike: $25 2026-03-20 with 80,385 OI. Call ratio: 76% View Scanner →
Strength: 4.7/10
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2 traders called CORZ this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CORZ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CORZ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: CORZ is currently trading at $17.87, which is considered fair relative to its 30-day fair value range of $15.98 to $18.91. From a valuation perspective, the stock is trading at a discount (Forward PE: -71.5) compared to its historical average (32.1). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CORZ is in a uptrend. The price is currently testing key support at $17.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.91 (+50.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CORZ is in a uptrend. The price is currently testing key support at $17.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.91 (+50.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$15.98 -
$18.91
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
Protect Your Profits
Holding CORZ? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.6% below Wall St target ($26.91)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Recommendation downgraded due to -6.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$15.98 -
$18.91
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$17.41
Resistance Level
$20.06
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-71.48
Wall Street Target
$26.91
(+50.6%)
Revenue Growth (YoY)
-14.9%
Earnings Growth (YoY)
61.2%
Profit Margin
-229.9%
PE vs Historical
-71.5 vs 32.1
CHEAP
Last updated: February 03, 2026 6:54 AM ET
Data refreshes hourly during market hours. Next update: 7:54 AM
Data refreshes hourly during market hours. Next update: 7:54 AM
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Technical Signals Check
Is CORZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CORZ Option Strategies
Professional options setups generated by AI based on today's CORZ price and gamma walls.
