CORZ Stock Analysis: Buy, Sell, or Hold?
CORZ - Core Scientific, Inc. Common Stock
$16.23
0.93 (6.08%)
▲
5d:
+2.79%
30d:
+2.46%
90d:
+11.47%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 06, 2026
Smart Money Accumulation
CORZ is down 8.1% this week, but smart money is accumulating calls. Top strike: $20 2026-04-17 with 42,356 OI. Call ratio: 69% View Scanner →
Strength: 5.9/10
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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 $16.23, which is considered fair relative to its 30-day fair value range of $15.25 to $17.16. From a valuation perspective, the stock is trading at a discount (Forward PE: -64.9) 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. Immediate support is located at $13.56, while resistance sits at $17.80. The stock is showing strong short-term momentum, up 6.1% recently.
Market Sentiment: CORZ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $26.40 (+62.6%). 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. Immediate support is located at $13.56, while resistance sits at $17.80. The stock is showing strong short-term momentum, up 6.1% recently.
Market Sentiment: CORZ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $26.40 (+62.6%). 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
$15.25 -
$17.16
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.1%)
- BULLISH: Trading 62.6% below Wall St target ($26.40)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Fair Price Analysis
30-Day Fair Range
$15.25 -
$17.16
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$13.56
Resistance Level
$17.80
Current Trend
Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-64.92
Wall Street Target
$26.40
(+62.6%)
Revenue Growth (YoY)
-16.0%
Earnings Growth (YoY)
61.2%
Profit Margin
-90.5%
PE vs Historical
-64.9 vs 32.1
CHEAP
Share & Embed Analysis
Last updated: April 03, 2026 1:12 AM ET
Data refreshes hourly during market hours. Next update: 2:12 AM
Data refreshes hourly during market hours. Next update: 2:12 AM
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Technical Signals Check
Is CORZ showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Eric Stanton Weiss
BUY
5000 shares
2025-11-04
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Advanced CORZ Option Strategies
Professional options setups generated by AI based on today's CORZ price and gamma walls.
