Core Scientific (CORZ) Stock: Buy, Sell, or Hold?
$14.59
+1.46 (+11.12%)
▲
5d:
+14.34%
30d:
-5.44%
90d:
-26.24%
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Earnings: Nov 05, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (82%)
Quality Score
54/100
Position
FAIR
30-Day Fair Range
$12.75 – $15.35
Position: FAIR
Forward P/E & Valuation
-58.4x
CHEAP
vs 32.1x historical avg
Wall Street Target
$27.24
+86.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$10.59 / $15.01
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: CORZ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 11, 2026 at $14.29 · last confirmed Nov 11, 2026
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CORZ is currently trading at $14.59, which is considered fair relative to its 30-day fair value range of $12.75 to $15.35. From a valuation perspective, the stock is trading at a discount (Forward PE: -58.4) 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. The price is approaching resistance at $15.01. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 11.1% recently.
Market Sentiment: The stock scores a mixed 56/100 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 $27.24 (+86.7%). 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 downtrend. The price is approaching resistance at $15.01. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 11.1% recently.
Market Sentiment: The stock scores a mixed 56/100 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 $27.24 (+86.7%). 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
FAIR
Historical Trading Range
$12.75 -
$15.35
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.9%
Trading Range & Key Levels
30-Day Trading Range
$12.75 -
$15.35
Current vs Trading Range
FAIR
Support Level
$10.59
Resistance Level
$15.01
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
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Holding CORZ? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+11.1%)
- BULLISH: Trading 86.7% below Wall St target ($27.24)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- NEUTRAL: Bottoming setup forming (56/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
-58.36
Wall Street Target
$27.24
(+86.7%)
Revenue Growth (YoY)
187.1%
Earnings Growth (YoY)
61.2%
Profit Margin
-18.3%
PE vs Historical
-58.4 vs 32.1
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CORZ)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Core Scientific's Q3 2026 earnings report showed significant growth in colocation revenue, EBITDA, and margin expansion. The company expects a double-digit sequential increase in Q4 revenue and has a contracted portfolio run-rate of ~1.1 gigawatts generating $1.8 billion in average annual run-rate revenue and $1.6 billion in NOI.
Key Retail Themes:
revenue growth
margin expansion
contracted portfolio
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 11:31 PM ET
Data refreshes hourly during market hours. Next update: 12:31 AM
Data refreshes hourly during market hours. Next update: 12:31 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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