CORZ Stock Analysis: Buy, Sell, or Hold?
CORZ - Core Scientific, Inc. Common Stock
$18.72
-0.13 (-0.69%)
▼
5d:
-10.3%
30d:
-22.03%
90d:
-18.32%
HOLD
MODERATE Confidence
Analysis Updated: Aug 19, 2026 12:00 AM ET
Earnings: Aug 14, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 7, 2026 at $21.01 · last confirmed Aug 18, 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 $18.72, which is considered oversold relative to its 30-day fair value range of $19.71 to $22.83. From a valuation perspective, the stock is trading at a discount (Forward PE: -74.9) 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 $18.15, while resistance sits at $21.71.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $37.12 (+98.3%). 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 $18.15, while resistance sits at $21.71.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $37.12 (+98.3%). 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
$19.71 -
$22.83
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
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
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 98.3% below Wall St target ($37.12)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
- CAUTION: 5-day price weakness (-10.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$19.71 -
$22.83
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$18.15
Resistance Level
$21.71
Current Trend
Uptrend
Technical data as of
Aug 19, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-74.88
Wall Street Target
$37.13
(+98.3%)
Revenue Growth (YoY)
108.8%
Earnings Growth (YoY)
61.2%
PE vs Historical
-74.9 vs 32.1
CHEAP
Share & Embed Analysis
Last updated: August 20, 2026 4:03 AM ET
Data refreshes hourly during market hours. Next update: 5:03 AM
Data refreshes hourly during market hours. Next update: 5:03 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.
