CORZ Stock Analysis: Buy, Sell, or Hold?
CORZ - Core Scientific, Inc. Common Stock
$29.16
0.08 (0.28%)
▲
5d:
+3.33%
30d:
+17.49%
90d:
+75.87%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
Smart Money Distribution
None View Scanner →
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 $29.16, which is considered extended relative to its 30-day fair value range of $25.01 to $28.77. From a valuation perspective, the stock is trading at a discount (Forward PE: -116.6) 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 uptrend. Immediate support is located at $25.24, while resistance sits at $30.43.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.57 (+11.7%). 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 uptrend. Immediate support is located at $25.24, while resistance sits at $30.43.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.57 (+11.7%). 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
EXTENDED
Historical Trading Range
$25.01 -
$28.77
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($32.57)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$25.01 -
$28.77
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$25.24
Resistance Level
$30.43
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-116.64
Wall Street Target
$32.57
(+11.7%)
Revenue Growth (YoY)
44.9%
Earnings Growth (YoY)
61.2%
PE vs Historical
-116.6 vs 32.1
CHEAP
Share & Embed Analysis
Last updated: June 24, 2026 1:40 AM ET
Data refreshes hourly during market hours. Next update: 2:40 AM
Data refreshes hourly during market hours. Next update: 2:40 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.