Core Scientific Common Stock Technical Analysis
| CORZ Stock | USD 17.30 0.68 3.78% |
As of the 22nd of February, Core Scientific shows the Downside Deviation of 3.69, mean deviation of 3.32, and Risk Adjusted Performance of 0.0636. Core Scientific Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Core Scientific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Core, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCore Scientific's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Core Scientific Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.91 | Strong Buy | 16 | Odds |
Most Core analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Core stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Core Scientific Common, talking to its executives and customers, or listening to Core conference calls.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Scientific. Projected growth potential of Core fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Core Scientific assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.612 | Earnings Share (2.16) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
Understanding Core Scientific Common requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Scientific's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Core Scientific's price substantially above or below its fundamental value.
It's important to distinguish between Core Scientific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Scientific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Scientific's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Core Scientific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Core Scientific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Core Scientific.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Core Scientific on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Core Scientific Common or generate 0.0% return on investment in Core Scientific over 90 days. Core Scientific is related to or competes with Bullish, SentinelOne, SoundHound, Shift4 Payments, Confluent, Dropbox, and WixCom. Core Scientific, Inc. operates facilities for digital asset mining and colocation services in North America More
Core Scientific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Core Scientific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Core Scientific Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 7.3 |
Core Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Scientific's standard deviation. In reality, there are many statistical measures that can use Core Scientific historical prices to predict the future Core Scientific's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.1728 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1626 |
Core Scientific February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.1726 | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 1377.92 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.84 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.1728 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1626 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 7.3 | |||
| Downside Variance | 13.65 | |||
| Semi Variance | 12.22 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.47 | |||
| Kurtosis | 0.7504 |
Core Scientific Common Backtested Returns
Core Scientific appears to be not too volatile, given 3 months investment horizon. Core Scientific Common secures Sharpe Ratio (or Efficiency) of 0.0564, which signifies that the company had a 0.0564 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Core Scientific Common, which you can use to evaluate the volatility of the firm. Please makes use of Core Scientific's Risk Adjusted Performance of 0.0636, mean deviation of 3.32, and Downside Deviation of 3.69 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Core Scientific holds a performance score of 4. The firm shows a Beta (market volatility) of 1.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Core Scientific will likely underperform. Please check Core Scientific's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Core Scientific's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Core Scientific Common has below average predictability. Overlapping area represents the amount of predictability between Core Scientific time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Core Scientific Common price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Core Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Core Scientific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Core Scientific Common Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Core Scientific Common across different markets.
About Core Scientific Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Core Scientific Common on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Core Scientific Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Core Scientific Common price pattern first instead of the macroeconomic environment surrounding Core Scientific Common. By analyzing Core Scientific's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Core Scientific's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Core Scientific specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 |
Core Scientific February 22, 2026 Technical Indicators
Most technical analysis of Core help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Core from various momentum indicators to cycle indicators. When you analyze Core charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.1726 | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 1377.92 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.84 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.1728 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1626 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 7.3 | |||
| Downside Variance | 13.65 | |||
| Semi Variance | 12.22 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.47 | |||
| Kurtosis | 0.7504 |
Core Scientific February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Core stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (0.53) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 17.53 | ||
| Day Typical Price | 17.45 | ||
| Price Action Indicator | (0.57) | ||
| Market Facilitation Index | 1.28 |
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.