MARKET WIREYahoo Finance • 2d ago
CoreCivic (CXW) Stock Could Be Overvalued After Its Earnings SurpriseYahoo Finance report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
Why CXW Stock surged +2.11% Today — RQD Quant Desk Flash
$30.97 +2.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $31.03
CoreCivic Inc. (CXW) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $3.00B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on CXW Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CXW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, CoreCivic Inc. (NYSE: CXW) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $30.97 (+2.11% 1D, market cap $3.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, CXW ranks #362 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CXW compare to DRH and DX in the Financials sector?
▼
Within the Financials sector (Real Estate Investment Trusts), CXW carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DRH (Diamondrock Hospitality Company) holds a C+ grade (67/100 RQD, P/E 29.2x, ROIC 7.0%, cap $2.97B) and DX (Dynex Capital Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 0.0%, cap $2.75B). Among the 5-stock peer group, NHI leads on earnings multiple (23.1x) while NHI leads on capital efficiency (9.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CXW?
▼
Per CXW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001070985), CoreCivic Inc. generated $2.21B in revenue (+12.7% YoY), $0 in net income, and $194.6M in free cash flow against $3.26B in total assets and $1.21B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
🎯 CXW TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES
EXACT ENTRY • HARD STOP-LOSS (SUP) • TARGET (RES) • WHY
Where to Enter $CXW, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
🏆 RECENT ALERT WINNERS:
$XYZ +15.6% (2d)
$PLTR +13.7% (4d)
$VRT +8.4% (2d)
CURRENT TICKER SETUP • $CXW
R/R 2.9 : 1 • RQD 61/100 (C-)
$CXW
Spot $30.97 1. GET IN (ENTRY)
$30.78–$31.12
2. HARD STOP (SUP)
$29.58 (-4.5%)
3. GET OUT (T1/T2)
$33.39 / $35.06
STOP-LOSS FLOOR (SUP $29.58):
Hard stop sits 4.5% below spot to cap downside below key institutional support. If $CXW closes a daily candle below $29.58, step aside.
PROFIT TARGETS (RES $33.39 / $35.06):
Scale out 50% at T1 (+7.8%) and trail stop to breakeven for T2 (+13.2%).
Want this $CXW sheet + Today's Top 3 Trades emailed free?
Paper Trade $CXW →
⚡ TODAY'S TOP 3 SUGGESTED TRADES OF THE DAY (100% FREE CHEAT SHEET)
Trade #1 Unlocked • Enter Email Below to Unblur #2 & #3 + Get $CXW Sheet
#1 • $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 • 🔒 LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86%
| Stop: -3.89%
#3 • 🔒 LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53%
| Stop: -3.93%
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $31.03 (+0.19%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 8.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C- · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CXW)Realized 20D OHLCV Swing Band: ±8.6%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY CXW SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)
FRED Regime × Technicals: 73% of 52W Range • RSI-14 at 43.2 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (21% of score)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)
Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$32.56-9.3% Next Q
69
Q2 (-2Q)Grade B-$29.52+3.8% Next Q
66
Q3 (-1Q)Grade C+$30.63+1.1% Next Q
64
CurrentGrade C-$30.97+0.5% Hist 90D α
61
Trajectory: B- (69) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CXW Bull Thesis Could Fail
Even with a 61/100 (C-) score, CXW faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.55) or 200D SMA ($25.90) invalidates the momentum regime and cuts Target Base ($31.39) toward Bear Floor ($24.48).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CXW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CXW Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CXW Stock surged +2.11% Today — RQD Quant Desk Flash
CoreCivic Inc. (CXW) surged +2.11% to $30.97, trading at 73% of its 52-week range ($15.74 – $36.55). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 73% of its 52-week range ($15.74 – $36.55) with RSI-14 at 43.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.6% around $30.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $194.6M annual free cash flow.
Live CXW Headlines & Catalysts
MARKET WIRESeeking Alpha • 2d ago
CoreCivic: The Government Buys The Buildings And Keeps The Operator (NYSE:CXW)Seeking Alpha report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMoomoo • 2d ago
CoreCivic, Inc. (CXW) Stock Forecast & Analyst RatingsMoomoo report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 2d ago
Third-quarter results are due after the market closes Nov. 4. CoreCivic's call follows the next morning.Stock Titan report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
A Look Back at Safety & Security Services Stocks’ Q2 Earnings: CoreCivic (NYSE:CXW) Vs The Rest Of The PackTradingView report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
RISK WATCHGuruFocus • 3d ago
CoreCivic Inc (CXW) Shares Fall 5.8% -- GF Value Says Still OverGuruFocus report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 3d ago
Is CoreCivic (CXW) Stock Getting Ahead Of Its Earnings?Simply Wall St report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
CATALYSTBenzinga • 16d ago
'ICE Private Prison Contracts Set Up Tough Environmental Battle' - Bloomberg Lawhttps://news.bloomberglaw.com/environment-and-energy/ice-private-prison-contracts-set-up-tough-environmental-battle?taid=6ad6433bf6d6f300019ee462&utm_campaign=trueanthem&utm_medium=social&utm_source=twitter
CATALYSTBenzinga • 16d ago
Where Trump’s Portfolio Meets His Power: Nvidia, Palantir, Dell and MoreA Benzinga–Unusual Whales analysis finds a recurring overlap between stocks in Trump's accounts and companies he has praised, regulated or positioned for federal business.
CATALYSTBenzinga • 15h ago
Midterms' Blue Sweep Hits the 'Trump Trade': SpaceX, Tesla and Defense Stocks SinkDemocrats won both chambers of Congress, and the Trump trade cracked: SpaceX, Tesla, defense contractors and Trump Media fell premarket as futures rose.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CXW Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CXW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +59.47%📐 HORIZONTAL RANGE
2026-11-04O $30.88H $30.97L $30.33C $30.97VOL 2.88M
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CXW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +12.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CXW today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CXW. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CXW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CXW)
Financials Rank #362 of 1097
⚔️ DRH vs CXW Full Matrix →
1. Head-to-Head Financials Peer Comparison (CXW vs. DRH, DX, NHI, BNL)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, CoreCivic Inc. (CXW) ranks #362 by composite RQD confidence (61/100, grade C-) and #369 by equity capitalization ($3.00B). Within this direct 5-issuer industry benchmark cohort, NHI leads on earnings valuation at 23.1x trailing P/E, while NHI leads on capital efficiency and profitability with 9.3% ROIC and — gross margin. DRH currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with CXW at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CXW
ACTIVE
CoreCivic Inc. | C- | 61/100 | — | — | — | +2.11% | $3.00B | Benchmark Subject |
| DRH Diamondrock Hospitality Company | C+ | 67/100 | 29.2x | — | 7.0% | 0.00% | $2.97B | /drh-vs-cxw → |
| DX Dynex Capital Inc. | D | 46/100 | — | — | 0.0% | -1.70% | $2.75B | /dx-vs-cxw → |
| NHI National Health Investors Inc. | D- | 43/100 | 23.1x | — | 9.3% | +0.39% | $3.36B | /nhi-vs-cxw → |
| BNL Broadstone Net Lease Inc. | D+ | 55/100 | 34.6x | — | 2.3% | +2.22% | $3.38B | /bnl-vs-cxw → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001070985 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), CoreCivic Inc. (CXW) reported GAAP revenue of $2.21B (+12.7% vs. FY2024 revenue of $1.96B , and +16.6% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $194.6M, and free cash flow of $194.6M (-27.7% YoY). On the balance sheet, CXW closed FY2025 with $3.26B in total assets against $1.21B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.21B | $0 | $194.6M | $194.6M | $3.26B | $1.21B |
| FY2024 (FY) | 2024-12-31 | $1.96B | $0 | $269.2M | $269.2M | $2.93B | $973.1M |
| FY2023 (FY) | 2023-12-31 | $1.90B | $0 | $231.9M | $231.9M | — | — |
3. CXW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CXW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, CoreCivic Inc. (NYSE: CXW) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $30.97 (+2.11% 1D, market cap $3.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, CXW ranks #362 in composite RQD confidence.
How does CXW compare to DRH and DX in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), CXW carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DRH (Diamondrock Hospitality Company) holds a C+ grade (67/100 RQD, P/E 29.2x, ROIC 7.0%, cap $2.97B) and DX (Dynex Capital Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 0.0%, cap $2.75B). Among the 5-stock peer group, NHI leads on earnings multiple (23.1x) while NHI leads on capital efficiency (9.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CXW?
Per CXW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001070985), CoreCivic Inc. generated $2.21B in revenue (+12.7% YoY), $0 in net income, and $194.6M in free cash flow against $3.26B in total assets and $1.21B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CXW trading relative to its 50-day, 200-day, and 52-week technical levels?
CXW last traded at $30.97 (+2.11% on volume of 2,289,358 shares), positioning the stock -4.85% below its 50-day simple moving average ($32.55) and +19.58% above its 200-day simple moving average ($25.90). Across its 52-week range of $15.74 to $36.55, CXW sits at the 73.2% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($28.31 to $33.63).
ROARABLE RATING BRIEF • RQD 61/100 (C-)
✓ SEC XBRL & RQD VERIFIED
CXW — CoreCivic Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
CoreCivic Inc. (CXW) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $30.97 (+2.11% 1D, market capitalization $3.00B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of 6.33%.
- Whale 13F & Options Flow (11/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (15/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
CoreCivic Inc. Is a NYSE-listed issuer classified in the Financials sector and the Real Estate Investment Trusts industry,. — for detailed business description.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CoreCivic Inc. (CXW) reported $2.21B in annual revenue (up from $1.96B in FY2024, +12.7% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.90B revenue, $0 net income) through FY2025, CXW scaled operating cash flow to $194.6M and free cash flow to $194.6M, backed by $3.26B in total assets against $1.21B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 61/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 6.33% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $15.74 – $36.55 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), CXW carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can CXW sustain or expand its — operating margin and — ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.21B and free cash flow of $194.6M, how will capital allocation balance growth reinvestment against $1.21B in total debt?
- Key Question #3: How sensitive is CXW's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CXW Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CoreCivic Inc. (CXW) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 2d ago
CoreCivic (CXW) Stock Could Be Overvalued After Its Earnings Surprise Yahoo Finance report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 2d ago
CoreCivic: The Government Buys The Buildings And Keeps The Operator (NYSE:CXW) Seeking Alpha report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 2d ago
CoreCivic, Inc. (CXW) Stock Forecast & Analyst Ratings Moomoo report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 2d ago
Third-quarter results are due after the market closes Nov. 4. CoreCivic's call follows the next morning. Stock Titan report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
A Look Back at Safety & Security Services Stocks’ Q2 Earnings: CoreCivic (NYSE:CXW) Vs The Rest Of The Pack TradingView report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH GuruFocus • 3d ago
CoreCivic Inc (CXW) Shares Fall 5.8% -- GF Value Says Still Over GuruFocus report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 3d ago
Is CoreCivic (CXW) Stock Getting Ahead Of Its Earnings? Simply Wall St report covering CoreCivic Inc. (CXW) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Benzinga • 16d ago
'ICE Private Prison Contracts Set Up Tough Environmental Battle' - Bloomberg Law https://news.bloomberglaw.com/environment-and-energy/ice-private-prison-contracts-set-up-tough-environmental-battle?taid=6ad6433bf6d6f300019ee462&utm_campaign=trueanthem&utm_medium=social&utm_source=twitter
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CXW Bull vs. Bear Conversation Board — What's Your Call at $30.97?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CXW 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $40.45 (+31.0%)
📌 Pinned Debate Free cash flow of $194.6M in FY 2025 and a 6.33% FCF yield offer a cash-generation signal despite a 1.0 beta.
Don't sleep on CXW's setup in Financials. Free cash flow of $194.6M in FY 2025 and a 6.33% FCF yield offer a cash-generation signal despite a 1.0 beta.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (61/100) backs up the fundamental quality.
ArenaChamp_24 🐂 BULL
@MacroHawk_NYC Agree on the RQD 61/100 quality, though with 1.0 beta I'm scaling in with half-size at $30.88 and keeping dry powder in case we test $28.72.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $25.63 (-17.0%)
Spot @ $30.88 A 0% ROIC, 0% net margin, and debt rising to $1.21B in FY 2025 weaken the forensic balance-sheet profile.
Fading this rally in CXW at $30.88. A 0% ROIC, 0% net margin, and debt rising to $1.21B in FY 2025 weaken the forensic balance-sheet profile.. With a beta of 1.0 and the stock sitting at $30.88 (52-wk range $15.74–$36.55), the easy multiple expansion is already priced in.