CXWMID

CoreCivic, Inc.

Real EstateREIT - Specialty
$30.29
$0.00(-1.56%)
52W$15.74
$31.06
Updated Jun 30, 02:00 AM
RSI85
RS Rating93/99
Beta0.57
Volatility38%
F-Score7/9
Mkt Cap$3.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

CoreCivic, 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: 93), indicating clear outperformance against the broad market. Earnings growth of 57% provides fundamental context to the price action. However, with RSI at 85, the stock is extended and may be prone to a short-term pullback.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.57
vs S&P 500
DEFENSIVE
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.09
50 SMA > 100 SMA$20.98
100 SMA > 150 SMA$20.31
150 SMA > 200 SMA$19.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.66+13.62%ABOVE
50 SMA$23.09+31.19%ABOVE
100 SMA$20.98+44.38%ABOVE
150 SMA$20.31+49.17%ABOVE
200 SMA$19.97+51.71%ABOVE

Price Performance

1D-1.6%
1W+2.2%
1M+43.7%
3M+58.8%
6M+56.5%
YTD+59.3%
1Y+43.8%
3Y+47.7%
52-Week Trading Range95% from low
$30.29
52W Low$15.74
52W High$31.06

Technical Indicators

RSI (14)OVERBOUGHT
85.2
305070
Setup ScoreCOOL
3/10
Base depth: 40.5%

Risk Profile

Beta
0.57
52W Vol
38%
ATR
$1.26
Max DD (1Y)
-28%

Volume Analysis

Today
1.10M
50D Avg
1.07M
Vol Ratio
1.03x
Liquidity
MODERATE

Earnings Momentum

Q2'25+106%
$0.35
Q3'25+26%
$0.24
Q4'25+53%
$0.26
Q1'26+57%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.12%
5 Years:+3.02%
3 Years:+6.21%
TTM:+19.89%

Compounded Profit Growth

10 Years:-5.39%
5 Years:+19.14%
3 Years:+1.59%
TTM:+59.21%

Stock Price CAGR

10 Years:-1.36%
5 Years:+23.16%
3 Years:+47.70%
1 Year:+43.76%

Return on Equity

10Y Avg:7.8%
5Y Avg:4.5%
3Y Avg:5.8%
Last Year:9.0%

Key Metrics

Market Cap$3.0B
Gross Margin23.5%
Net Margin5.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is CXW in an uptrend right now?

CXW has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CXW is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CXW overbought or oversold?

CXW's RSI (14) is 85. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CXW outperforming the market?

CXW has a Relative Strength (RS) Rating of 93 out of 99. Yes, CXW is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is CXW in its 52-week range?

CXW is trading at $30.29, which is 98% of its 52-week high ($31.06) and 95% above its 52-week low ($15.74).

How volatile is CXW?

CXW has a Beta of 0.57 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.