California Resources Corporation (CRC) — Oil & Gas Exploration & Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 237.0K · 3-mo avg 888.3K

California Resources Corporation (CRC)

CRCCalifornia Resources Corporationloading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 83/100 · was 61 on Nov 5 · Nov 90/6Bottom watch · 0 of 6 confirmations
$46.69
near a support level · Nov 9
$53–54
near the 50-day average and the 50-day average trade price · midpoint $53.06 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
Elevated
88% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume44% above normal1.44× its 20-day average
Past year's range$43.25 – $71.98lowest to highest price
From its peak34.8% belowpeak $71.98, highest since 2020
Gain vs. risk1.27 to 1$1.27 possible gain per $1 at risk
Plan fails below$42.49the setup is broken under this price
Momentum (RSI)31.6washed out
Accounting warning signs2worth checking — see the list
Price vs. profit12.6× next year
Price vs. its own pastusual P/E 6.9×median of the last 5 years

Last session traded in line with its own normal. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
31.6
washed out
vs 50-day
✓
$53.11
below the line
Bollinger
●
$46.62
no lower pierce · fires near $46.44
VWAP 20
✓
$52.04
below the rolling VWAP
Entry level
✓
$46.69
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.89
below zero · rising toward the flip
RVolStatic
1.44×
in line with its own normal
Short int.Static
5.2%
short interest below 20%
ATRStatic
$2.10
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-01
in 74 sessions
Next dividend
3.56% yld
no ex-date on file