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CIFRMID

Cipher Mining Inc.

Financial ServicesFinancial - Capital Markets
$15.60
$0.01(-5.34%)
52W$1.86
$25.52
Updated Mar 3, 12:00 AM
RSI51
RS Rating94/99
Beta2.81
Volatility113%
F-Score3/9
Mkt Cap$6.3B
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: 94), indicating clear outperformance against the broad market. Earnings contraction of 37% provides fundamental context to the price action. Investors should exercise caution due to high volatility (113% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.81
vs S&P 500
HIGH BETA
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.41
50 SMA > 100 SMA$17.40
100 SMA > 150 SMA$14.45
150 SMA > 200 SMA$11.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.76-0.99%BELOW
50 SMA$16.41-4.94%BELOW
100 SMA$17.40-10.34%BELOW
150 SMA$14.45+7.92%ABOVE
200 SMA$11.99+30.10%ABOVE

Price Performance

1D-5.3%
1W+2.5%
1M-17.8%
3M-23.3%
6M+122.2%
YTD-3.7%
1Y+282.4%
3Y+117.3%
52-Week Trading Range58% from low
$15.60
52W Low$1.86
52W High$25.52

Technical Indicators

RSI (14)NEUTRAL
51.0
305070
VCP ScoreCOOL
4/10
Base depth: 52.0%

Risk Profile

Beta
2.81
52W Vol
113%
ATR
$1.56
Max DD (1Y)
-50%

Volume Analysis

Today
15
50D Avg
25.15M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-185%
$-0.11
Q2'25-147%
$-0.12
Q3'25+97%
$-0.01
Q4'25-3661%
$-1.93
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-16.43%

Stock Price CAGR

10 Years:+4.65%
5 Years:+8.55%
3 Years:+117.32%
1 Year:+282.35%

Return on Equity

10Y Avg:-34.8%
5Y Avg:-34.8%
3Y Avg:-40.7%
Last Year:-98.4%

Key Metrics

Market Cap$6.3B
Gross Margin-60.5%
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 51. The stock is in neutral territory, neither overbought nor oversold.

Is CIFR outperforming the market?

CIFR has a Relative Strength (RS) Rating of 94 out of 99. Yes, CIFR is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is CIFR in its 52-week range?

CIFR is trading at $15.60, which is 61% of its 52-week high ($25.52) and 58% above its 52-week low ($1.86).

How volatile is CIFR?

CIFR has a Beta of 2.81 and 52-week volatility of 113%. It's more volatile than the S&P 500 - expect bigger swings.