CORZ Stock Analysis: Buy, Sell, or Hold?
CORZ - Core Scientific, Inc. Common Stock
$22.99
-1.22 (-5.04%)
▼
5d:
+0.18%
30d:
+15.82%
90d:
+33.44%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
Smart Money Accumulation
CORZ is down 5.5% this week, but smart money is accumulating calls. Top strike: $27 2026-06-18 with 89,568 OI. Call ratio: 70% View Scanner →
Strength: 4.7/10
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1 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 $22.99, which is considered extended relative to its 30-day fair value range of $18.42 to $22.88. From a valuation perspective, the stock is trading at a discount (Forward PE: -96.8) 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 $20.15, while resistance sits at $25.17. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: CORZ has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.12 (+16.2%). 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 $20.15, while resistance sits at $25.17. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: CORZ has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.12 (+16.2%). 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
EXTENDED
Historical Trading Range
$18.42 -
$22.88
Company Quality Score
62/100
(BUY)
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.0%)
- BULLISH: Trading below Wall St target ($28.12)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$18.42 -
$22.88
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$20.15
Resistance Level
$25.17
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-96.84
Wall Street Target
$28.13
(+16.2%)
Revenue Growth (YoY)
44.9%
Earnings Growth (YoY)
61.2%
PE vs Historical
-96.8 vs 32.1
CHEAP
Share & Embed Analysis
Last updated: May 18, 2026 9:47 AM ET
Data refreshes hourly during market hours. Next update: 10:47 AM
Data refreshes hourly during market hours. Next update: 10:47 AM
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Technical Signals Check
Is CORZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Todd M Duchene
SELL
10000 shares
2026-04-20
Todd M Duchene
SELL
10000 shares
2026-04-06
Todd M Duchene
SELL
10000 shares
2026-04-01
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Advanced CORZ Option Strategies
Professional options setups generated by AI based on today's CORZ price and gamma walls.
