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CORZ

Core Scientific, Inc. Common Stock
Data: 2026-09-11
$17.94
Price
3.28%
Change
$30.46
52W High
$13.36
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

63.1

AI Score

HOLD

0.75

Volume Ratio

Oct 23, 2026

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

CORZ Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CORZ Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CORZ Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CORZ Daily Out of Money Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CORZ Daily In the Money Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CORZ Most Active Options by Volume(near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CORZ Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CORZ Stock Summary

Last updated Sep 11, 2026

CORZ is currently trading at $17.94, positioned below its 200-day moving average of $19.74, suggesting bearish momentum. The stock has a 52-week range of $13.355 to $30.46.

Technical Analysis: The 50-day moving average stands at $20.24, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.764, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.078, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CORZ at 63.1/100 with a HOLD recommendation.

CORZ (Core Scientific, Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 45.764
CMF (20) -0.078
ROC (10) 1.816
ADX (14) 27.544
Indicator Value
MACD (12,26,9) -0.843
AROONOSC (14) -50.0
WILLAMS %R (14) -33.238
MFI (14) 54.155

CORZ Candlestick Patterns

No validated candlestick patterns fired for CORZ in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Core Scientific, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

CORZ Moving Averages Analysis

CORZ (Core Scientific, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 17.36
20 17.9
30 18.94
50 20.24
100 22.61
200 19.74

CORZ Fundamental Analysis

P/E (Forward) 30.6748
P/E (Trailing) --
Market Cap ($) 5.6 billion
Earnings/Share ($) -4.84
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -3.55
EPS Estimate Next Year ($) -0.25
WallStreet Target Price ($) 37.13
Most Recent Quarter

Core Scientific Inc is engaged in designing, building and operating digital infrastructure for high-performance computing. The business operates in three operating segments; Digital Asset Self-Mining, consisting of performing digital asset mining for the own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and HPC Hosting, consisting of providing hosting services to third parties for graphics processing unit (GPU) based HPC hosting operations. The majority of revenue is derived from the Digital Asset Self-Mining Segment.