CoreCivic, Inc. · Financials · Trading
As of 2026-06-26, CoreCivic, Inc. (CXW) has a 3-month relative strength percentile of 91 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 66. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 4.4%, relative volume 1.91×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 91, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
CXW is in a stage 2 uptrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 34.4% / 54.5%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
CXW is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.12% weight, $114M notional. Top 3 carry $217M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.12% | $114M |
| VTIVanguard Total Stock Market ETF | 0.00% | $56M |
| IWMiShares Russell 2000 ETF | 0.07% | $48M |
| VBVanguard Small Cap ETF | 0.02% | $40M |
| VBRVanguard Small Cap Value ETF | 0.04% | $26M |
| VXFVanguard Extended Market ETF | 0.03% | $21M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $3M |
| IWOiShares Russell 2000 Growth ETF | 0.02% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CXW Jan avg: -4.75% median: -4.46% win: 0% σ: 2.67% n: 4 2022-04-12 → 2026-05-29 | CXW Feb avg: -3.63% median: -6.45% win: 25% σ: 7.40% n: 4 2022-04-12 → 2026-05-29 | CXW Mar avg: 3.09% median: 4.73% win: 75% σ: 6.07% n: 4 2022-04-12 → 2026-05-29 | CXW Apr avg: 4.57% median: 8.20% win: 60% σ: 8.42% n: 5 2022-04-12 → 2026-05-29 | CXW May avg: 1.87% median: 3.03% win: 60% σ: 4.38% n: 5 2022-04-12 → 2026-05-29 | CXW Jun avg: -6.92% median: -8.86% win: 25% σ: 12.40% n: 4 2022-04-12 → 2026-05-29 (current) | CXW Jul avg: 0.63% median: 0.01% win: 50% σ: 5.65% n: 4 2022-04-12 → 2026-05-29 | CXW Aug avg: -0.13% median: 0.03% win: 50% σ: 9.21% n: 4 2022-04-12 → 2026-05-29 | CXW Sep avg: -2.63% median: -3.45% win: 50% σ: 6.13% n: 4 2022-04-12 → 2026-05-29 | CXW Oct avg: 7.89% median: 11.03% win: 75% σ: 11.85% n: 4 2022-04-12 → 2026-05-29 | CXW Nov avg: 24.97% median: 20.39% win: 75% σ: 27.28% n: 4 2022-04-12 → 2026-05-29 | CXW Dec avg: -2.33% median: -1.11% win: 50% σ: 7.91% n: 4 2022-04-12 → 2026-05-29 |