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CoreCivic Inc (CXW) is not a strong buy for a beginner, long-term investor at this moment. Despite strong financial performance in Q4 2025, the technical indicators suggest a bearish trend, and the stock is currently oversold with no clear positive momentum. The options data reflects a neutral to slightly bearish sentiment, and recent news highlights potential volatility due to external factors such as political criticism and institutional selling. It is advisable to wait for more favorable technical signals or a clearer positive catalyst before considering an entry.
The stock is showing bearish momentum with MACD below zero and negatively expanding, RSI at 19.805 indicating oversold conditions, and bearish moving averages (SMA_200 > SMA_20 > SMA_5). The price is below the pivot level of 18.138, with key support at 16.79 and resistance at 19.487.

Strong Q4 2025 financial performance with revenue up 26.01% YoY, net income up 37.68% YoY, and EPS up 44.44% YoY. The company exceeded earnings expectations, reflecting strong business expansion.
Institutional selling by Turiya Advisors, criticism of U.S. deportation policies, and uncertainty over government funding have created volatility. The stock has an 80% chance of declining further in the short term based on historical candlestick patterns.
In Q4 2025, CoreCivic reported revenue of $603.95 million (up 26.01% YoY), net income of $26.54 million (up 37.68% YoY), and EPS of $0.26 (up 44.44% YoY). Gross margin increased slightly to 16.59%.
No analyst rating or price target changes provided in the data.