Core Scientific (CORZ) Stock: Buy, Sell, or Hold?
CORZ - Core Scientific, Inc. Common Stock
$17.94
0.57 (3.28%)
▲
5d:
+0.22%
30d:
-14.04%
90d:
-34.09%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 23, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 4, 2026 at $17.89 · last confirmed Sep 9, 2026
Strength: 8.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CORZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: CORZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: CORZ is currently trading at $17.94, which is considered slightly low relative to its 30-day fair value range of $17.05 to $20.70. From a valuation perspective, the stock is trading at a discount (Forward PE: -71.8) 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 downtrend. Immediate support is located at $15.61, while resistance sits at $19.10. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: CORZ scores 74/100 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 $37.12 (+106.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CORZ is in a downtrend. Immediate support is located at $15.61, while resistance sits at $19.10. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: CORZ scores 74/100 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 $37.12 (+106.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$17.05 -
$20.70
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
100.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 106.9% below Wall St target ($37.12)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$17.05 -
$20.70
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$15.61
Resistance Level
$19.10
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-71.76
Wall Street Target
$37.13
(+106.9%)
Revenue Growth (YoY)
108.8%
Earnings Growth (YoY)
61.2%
PE vs Historical
-71.8 vs 32.1
CHEAP
Share & Embed Analysis
Last updated: September 14, 2026 4:42 AM ET
Data refreshes hourly during market hours. Next update: 5:42 AM
Data refreshes hourly during market hours. Next update: 5:42 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.
