Cipher Digital Inc. (CIFR) Stock Analysis
Technology · Information Technology Services
Sell if holding. Engine safety override at $24.99: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 16%; Below-average business quality.
Cipher Digital is transitioning from bitcoin mining to a vertically integrated HPC data center developer, with 4.2 GW of capacity across 10 sites and 600 MW under active construction for hyperscaler tenants in Texas. Revenue is expected primarily from long-term leases with... Read more
Sell if holding. Engine safety override at $24.99: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 16%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.7/10, high confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Cipher Digital Inc.
Latest news
- NEWS 12 Information Technology Stocks Moving In Friday's Intraday Session — benzinga Jun 12, 2026 neutral
- NEWS Rezolve AI, Bakkt, Seagate And Other Big Stocks Moving Higher On Friday — benzinga Jun 12, 2026 positive
- NEWS Why Is Cipher Digital Stock Falling Wednesday? — benzinga Jun 10, 2026 negative
- NEWS Reported Earlier, Cipher Digital Prices $810M Of 6.000% Senior Secured Notes Due 2031 To Finance Stingray Data Center Fa — benzinga Jun 9, 2026 positive
- NEWS Why Is Cipher Digital Stock Surging On Monday? — benzinga Jun 8, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 9.5% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $24.99: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 16%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $22.59. Score 3.7/10, high confidence.
Take-profit target: $28.80 (+18.6% upside). Prior stop was $22.59. Stop-loss: $22.59.
Quality below floor (2.0 < 4.0).
Cipher Digital Inc. trades at a P/E of N/A (forward 33.5). TrendMatrix value score: 4.2/10. Verdict: Sell.
23 analysts cover CIFR with a consensus score of 4.1/5. Average price target: $32.
What does Cipher Digital Inc. do?Cipher Digital is transitioning from bitcoin mining to a vertically integrated HPC data center developer, with 4.2 GW...
Cipher Digital is transitioning from bitcoin mining to a vertically integrated HPC data center developer, with 4.2 GW of capacity across 10 sites and 600 MW under active construction for hyperscaler tenants in Texas. Revenue is expected primarily from long-term leases with Fluidstack (Google-backstopped) and Amazon at two sites totaling ~300 MW each.