CORZ Stock Analysis: Buy, Sell, or Hold?
CORZ - Core Scientific, Inc. Common Stock
$17.27
-0.54 (-3.03%)
▼
5d:
-14.21%
30d:
-24.09%
90d:
-31.63%
HOLD
MODERATE Confidence
Analysis Updated: Aug 24, 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 $17.27, which is considered oversold relative to its 30-day fair value range of $18.95 to $22.58. From a valuation perspective, the stock is trading at a discount (Forward PE: -69.1) 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. The price is currently testing key support at $17.14. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: The stock scores a mixed 40/100 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 (+115.0%). 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. The price is currently testing key support at $17.14. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: The stock scores a mixed 40/100 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 (+115.0%). 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
$18.95 -
$22.58
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.0%)
- BULLISH: Trading 115.0% below Wall St target ($37.12)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- NEUTRAL: Bottoming setup forming (40/100) — watch for confirmation
- CAUTION: 5-day price weakness (-14.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$18.95 -
$22.58
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$17.15
Resistance Level
$21.66
Current Trend
Uptrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-69.08
Wall Street Target
$37.13
(+115.0%)
Revenue Growth (YoY)
108.8%
Earnings Growth (YoY)
61.2%
PE vs Historical
-69.1 vs 32.1
CHEAP
Share & Embed Analysis
Last updated: August 24, 2026 6:37 PM ET
Data refreshes hourly during market hours. Next update: 7:37 PM
Data refreshes hourly during market hours. Next update: 7:37 PM
🔥 Top Stocks Breaking Out Now
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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.
