Core Scientific (CORZ) Stock: Buy, Sell, or Hold?
CORZ - Core Scientific, Inc. Common Stock
$13.48
-0.97 (-6.75%)
▼
5d:
-12.52%
30d:
-21.35%
90d:
-39.82%
HOLD
LOW Confidence
Analysis Updated: Oct 16, 2026 12:00 AM ET
Earnings: Nov 05, 2026
16d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 14, 2026 at $13.51 · last confirmed Oct 16, 2026
Strength: 9.0/10
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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 $13.48, which is considered oversold relative to its 30-day fair value range of $15.20 to $18.00. From a valuation perspective, the stock is trading at a discount (Forward PE: -53.9) 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 strong downtrend. Immediate support is located at $12.31, while resistance sits at $16.96. Short-term momentum is weak, with the stock down 6.7% recently.
Market Sentiment: CORZ scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $33.05 (+145.2%). 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 strong downtrend. Immediate support is located at $12.31, while resistance sits at $16.96. Short-term momentum is weak, with the stock down 6.7% recently.
Market Sentiment: CORZ scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $33.05 (+145.2%). 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
OVERSOLD
Historical Trading Range
$15.20 -
$18.00
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
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
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.7%)
- BULLISH: Trading 145.2% below Wall St target ($33.05)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Bottoming setup, but lagging the sector by 19% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-12.5%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$15.20 -
$18.00
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.31
Resistance Level
$16.96
Current Trend
Strong Downtrend
Technical data as of
Oct 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-53.92
Wall Street Target
$33.05
(+145.2%)
Revenue Growth (YoY)
108.8%
Earnings Growth (YoY)
61.2%
PE vs Historical
-53.9 vs 32.1
CHEAP
Share & Embed Analysis
Last updated: October 19, 2026 5:09 AM ET
Data refreshes hourly during market hours. Next update: 6:09 AM
Data refreshes hourly during market hours. Next update: 6:09 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.
