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CORZ
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$18.00
Change
+$0.44 (+2.51%)
Capitalization
654.9M

CORZ Core Scientific Forecast, Technical & Fundamental Analysis

Core Scientific Inc is engaged in designing, building and operating digital infrastructure for high-performance computing... Show more

CORZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CORZ with price predictions
Jul 03, 2025

Momentum Indicator for CORZ turns positive, indicating new upward trend

CORZ saw its Momentum Indicator move above the 0 level on June 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator turned positive. In of the 49 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CORZ just turned positive on June 26, 2025. Looking at past instances where CORZ's MACD turned positive, the stock continued to rise in of 22 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CORZ advanced for three days, in of 173 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 150 cases where CORZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CORZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CORZ broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CORZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.385) is normal, around the industry mean (31.531). P/E Ratio (58.824) is within average values for comparable stocks, (164.477). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (2.673) is also within normal values, averaging (62.143).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CORZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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CORZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
838 Walker Road
Phone
+1 512 402-5233
Employees
286
Web
https://www.corescientific.com
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CORZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CORZ has been loosely correlated with BTDR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CORZ jumps, then BTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CORZ
1D Price
Change %
CORZ100%
+2.51%
BTDR - CORZ
56%
Loosely correlated
+5.28%
ORCL - CORZ
48%
Loosely correlated
+3.19%
QTWO - CORZ
48%
Loosely correlated
+2.48%
CDNS - CORZ
48%
Loosely correlated
+5.10%
SNPS - CORZ
48%
Loosely correlated
+4.90%
More