CIFRMID

Cipher Mining Inc.

Financial ServicesFinancial - Capital Markets
$21.91
$0.00(-0.86%)
52W$2.88
$25.52
Updated May 7, 12:00 AM
RSI69
RS Rating86/99
Beta3.87
Volatility107%
F-Score3/9
Mkt Cap$8.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Cipher Mining Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 155% provides fundamental context to the price action. However, price is extended 37% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
86
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.87
vs S&P 500
HIGH BETA
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.02
50 SMA > 100 SMA$16.21
100 SMA > 150 SMA$16.87
150 SMA > 200 SMA$14.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.32+19.57%ABOVE
50 SMA$16.02+36.76%ABOVE
100 SMA$16.21+35.18%ABOVE
150 SMA$16.87+29.84%ABOVE
200 SMA$14.65+49.57%ABOVE

Price Performance

1D-0.9%
1W+29.5%
1M+64.1%
3M+48.7%
6M+0.9%
YTD+35.2%
1Y+6.2%
3Y+124.0%
52-Week Trading Range84% from low
$21.91
52W Low$2.88
52W High$25.52

Technical Indicators

RSI (14)BULLISH
68.5
305070
VCP ScoreCOOL
3/10
Base depth: 51.3%

Risk Profile

Beta
3.87
52W Vol
107%
ATR
$1.51
Max DD (1Y)
-51%

Volume Analysis

Today
40.82M
50D Avg
25.06M
Vol Ratio
1.63x
Liquidity
LIQUID

Earnings Momentum

Q2'25-147%
$-0.12
Q3'25+97%
$-0.01
Q4'25-3661%
$-1.93
Q1'26-155%
$-0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.42%

Stock Price CAGR

10 Years:+8.27%
5 Years:+17.10%
3 Years:+123.98%
1 Year:+6.21%

Return on Equity

10Y Avg:-34.8%
5Y Avg:-34.8%
3Y Avg:-40.7%
Last Year:-115.5%

Key Metrics

Market Cap$8.9B
Gross Margin28.4%
Net Margin-3.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is CIFR in an uptrend right now?

CIFR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CIFR overbought or oversold?

CIFR's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is CIFR outperforming the market?

CIFR has a Relative Strength (RS) Rating of 86 out of 99. Yes, CIFR is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is CIFR in its 52-week range?

CIFR is trading at $21.91, which is 86% of its 52-week high ($25.52) and 84% above its 52-week low ($2.88).

How volatile is CIFR?

CIFR has a Beta of 3.87 and 52-week volatility of 107%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.