Core Scientific Common Stock Price Prediction
| CORZ Stock | USD 17.14 0.46 2.76% |
Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.612 | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year (3.55) | EPS Estimate Next Year (0.25) | Wall Street Target Price 26.5313 |
Using Core Scientific hype-based prediction, you can estimate the value of Core Scientific Common from the perspective of Core Scientific response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Core Scientific using Core Scientific's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Core using crowd psychology based on the activity and movement of Core Scientific's stock price.
Core Scientific Short Interest
An investor who is long Core Scientific may also wish to track short interest. As short interest increases, investors should be becoming more worried about Core Scientific and may potentially protect profits, hedge Core Scientific with its derivative instruments, or be ready for some potential downside.
200 Day MA 13.9817 | Short Percent 0.1986 | Short Ratio 5.48 | Shares Short Prior Month 59.3 M | 50 Day MA 16.9102 |
Core Scientific Common Hype to Price Pattern
Investor biases related to Core Scientific's public news can be used to forecast risks associated with an investment in Core. The trend in average sentiment can be used to explain how an investor holding Core can time the market purely based on public headlines and social activities around Core Scientific Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Core Scientific's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Core Scientific.
Core Scientific Implied Volatility | 0.92 |
Core Scientific's implied volatility exposes the market's sentiment of Core Scientific Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Core Scientific's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Core Scientific stock will not fluctuate a lot when Core Scientific's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Core Scientific to buy its stock at a price that has no basis in reality. In that case, they are not buying Core because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Core Scientific after-hype prediction price | USD 17.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Core contract
Based on the Rule 16, the options market is currently suggesting that Core Scientific Common will have an average daily up or down price movement of about 0.0575% per day over the life of the 2026-04-17 option contract. With Core Scientific trading at USD 17.14, that is roughly USD 0.009856 . If you think that the market is fully incorporating Core Scientific's daily price movement you should consider acquiring Core Scientific Common options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Core Scientific Basic Forecasting Models to cross-verify your projections. Core Scientific After-Hype Price Prediction Density Analysis
As far as predicting the price of Core Scientific at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Core Scientific or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Core Scientific, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Core Scientific Estimiated After-Hype Price Volatility
In the context of predicting Core Scientific's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Core Scientific's historical news coverage. Core Scientific's after-hype downside and upside margins for the prediction period are 12.86 and 21.42, respectively. We have considered Core Scientific's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Core Scientific is somewhat reliable at this time. Analysis and calculation of next after-hype price of Core Scientific Common is based on 3 months time horizon.
Core Scientific Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Core Scientific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Core Scientific backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Core Scientific, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 4.24 | 0.07 | 0.03 | 11 Events / Month | 8 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.14 | 17.14 | 0.00 |
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Core Scientific Hype Timeline
Core Scientific Common is currently traded for 17.14. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of -0.03. Core is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.09%. %. The volatility of related hype on Core Scientific is about 1508.3%, with the expected price after the next announcement by competition of 17.11. About 97.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.16. Core Scientific Common had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Core Scientific Basic Forecasting Models to cross-verify your projections.Core Scientific Related Hype Analysis
Having access to credible news sources related to Core Scientific's direct competition is more important than ever and may enhance your ability to predict Core Scientific's future price movements. Getting to know how Core Scientific's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Core Scientific may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BLSH | Bullish | (1.35) | 9 per month | 0.00 | (0.20) | 5.75 | (8.10) | 15.46 | |
| S | SentinelOne | (0.26) | 6 per month | 0.00 | (0.09) | 3.71 | (4.17) | 19.38 | |
| SOUN | SoundHound AI | (0.03) | 10 per month | 0.00 | (0.15) | 6.62 | (7.70) | 21.83 | |
| INFA | Informatica | (0.31) | 25 per month | 0.12 | (0.65) | 0.16 | (0.16) | 1.08 | |
| FOUR | Shift4 Payments | (1.18) | 9 per month | 0.00 | (0.13) | 4.21 | (3.29) | 11.05 | |
| CFLT | Confluent | 0.40 | 4 per month | 1.36 | 0.13 | 7.56 | (3.67) | 29.51 | |
| DBX | Dropbox | 0.21 | 16 per month | 0.00 | (0.09) | 2.57 | (3.04) | 15.22 | |
| WIX | WixCom | (0.41) | 11 per month | 0.00 | (0.17) | 5.16 | (3.98) | 27.47 | |
| KVYO | Klaviyo | 0.40 | 4 per month | 2.73 | 0.04 | 5.07 | (4.65) | 17.39 |
Core Scientific Additional Predictive Modules
Most predictive techniques to examine Core price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Core using various technical indicators. When you analyze Core charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Core Scientific Predictive Indicators
The successful prediction of Core Scientific stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Core Scientific Common, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Core Scientific based on analysis of Core Scientific hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Core Scientific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Core Scientific's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 2.51 | 4.83 | 4.35 | 4.57 | Revenue Per Share | 1.32 | 2.0 | 1.8 | 1.42 |
Story Coverage note for Core Scientific
The number of cover stories for Core Scientific depends on current market conditions and Core Scientific's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Core Scientific is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Core Scientific's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Core Scientific Short Properties
Core Scientific's future price predictability will typically decrease when Core Scientific's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Core Scientific Common often depends not only on the future outlook of the potential Core Scientific's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Core Scientific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 255.8 M | |
| Cash And Short Term Investments | 836.2 M |
Additional Tools for Core Stock Analysis
When running Core Scientific's price analysis, check to measure Core Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Scientific is operating at the current time. Most of Core Scientific's value examination focuses on studying past and present price action to predict the probability of Core Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific's price. Additionally, you may evaluate how the addition of Core Scientific to your portfolios can decrease your overall portfolio volatility.