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Core Scientific (CORZ) research
Every model we publish for Core Scientific — valuation, risk and forecast — regenerated daily from market data. Free, no account.
Core Scientific key levels today
The headline figure from each of Core Scientific's reports, as published today. Each comes from the report linked beside it.
| Lifetime TWAP | $13.69 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 10.7 | TWAP / Gravity Risk |
| 200-week moving average | $13.67 | 200-Week Moving Average Risk |
| Accumulation line (-1σ) | $13.03 | Valuation Bands |
| Valuation-band fair value | $16.53 | Valuation Bands |
| Distribution line (+1σ) | $20.97 | Valuation Bands |
| Detected market phase | Deep Capitulation (-2σ) | Valuation Bands |
| Moving-average risk score | 32.0% | 200-Week Moving Average Risk |
| Forecast base target | $13.74 (68% range $5.60 to $22.58) | Price Forecast |
Is Core Scientific overvalued right now?
Core Scientific trades 8% below its lifetime Time-Weighted Average Price (TWAP), with a Gravity Risk score of 10.7/100.
Where is Core Scientific against its 200-week moving average?
Core Scientific is 8.0% below its 200-week moving average of $13.67, at $12.57. Macro risk score 32.0%.
What are Core Scientific's fair value, floor and ceiling?
Core Scientific fair value $16.53; the phase detector reads Deep Capitulation (-2σ), 30.8% through the phase.
What does the model forecast for the Core Scientific price?
Core Scientific model base target $13.74 by May 16, 2027, with a 68% range of $5.60 to $22.58.
How does Core Scientific's reading today compare with its own history?
Across the 43 daily readings published from 2026-09-04 to 2026-11-09, Core Scientific's moving-average risk score ranged from 31.4 to 52.5 (32 today) and its phase completion ranged from 28.7% to 48% (30.8% today).
How does Core Scientific's Gravity Risk compare with other Bitcoin-linked stocks and funds?
Core Scientific's Gravity Risk of 10.7 is the 5th lowest of the 18 Bitcoin-linked stocks and funds we track, against a median of 16.9. The lowest reading today is Argo Blockchain at 0 and the highest is TeraWulf at 42.1. By premium to its lifetime TWAP, 8% below, it is the 8th highest of the 18, against a median of 8% below.