Core Scientific, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDCore Scientific, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 185% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $27.76 | -6.56% | BELOW |
| 50 SMA | $24.79 | +4.63% | ABOVE |
| 100 SMA | $20.80 | +24.70% | ABOVE |
| 150 SMA | $19.46 | +33.32% | ABOVE |
| 200 SMA | $19.12 | +35.66% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CORZ in an uptrend right now?
CORZ has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CORZ is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is CORZ overbought or oversold?
CORZ's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is CORZ outperforming the market?
CORZ has a Relative Strength (RS) Rating of 90 out of 99. Yes, CORZ is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is CORZ in its 52-week range?
CORZ is trading at $25.94, which is 85% of its 52-week high ($30.46) and 75% above its 52-week low ($12.42).
How volatile is CORZ?
CORZ has a Beta of 2.51 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.