Cipher Digital Inc. (CIFR) Stock Analysis
Technology · Information Technology Services
Sell if holding. Engine safety override at $26.45: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 16%; Below-average business quality; Rich valuation.
Cipher Digital develops, constructs, and operates industrial-scale data centers in power-advantaged locations, transitioning from bitcoin mining to HPC data center leasing for hyperscalers. The company holds 4.2 gigawatts of capacity across 10 sites, including 300 MW facilities... Read more
Sell if holding. Engine safety override at $26.45: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 16%; Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.0/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent 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
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerHPC tenants (Amazon and Fluidstack)10-K Item 1: 'we executed HPC leases with Fluidstack and Amazon, which represent a significant portion of our expected future revenues'
- HIGHTenantsingle-tenant properties10-K Item 1A: 'our data centers are single-tenant properties, and we expect future tenants at other sites in our pipeline to also want to be the only tenant'
- MEDIUMSupplierLuminant power supplier10-K Item 1: 'The power at the Odessa Facility is supplied by Luminant ET Services Company LLC ... under a power purchase agreement'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 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
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $26.45: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 16%; Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $24.58. Score 4.0/10, high confidence.
Take-profit target: $28.80 (+9.0% upside). Prior stop was $24.58. Stop-loss: $24.58.
Concentration risk — Tenant: single-tenant properties; Quality below floor (2.0 < 4.0).
Cipher Digital Inc. trades at a P/E of N/A (forward 36.6). TrendMatrix value score: 3.8/10. 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 develops, constructs, and operates industrial-scale data centers in power-advantaged locations,...
Cipher Digital develops, constructs, and operates industrial-scale data centers in power-advantaged locations, transitioning from bitcoin mining to HPC data center leasing for hyperscalers. The company holds 4.2 gigawatts of capacity across 10 sites, including 300 MW facilities at Barber Lake (leased to Fluidstack, backed by Google) and Black Pearl (under a 15-year, 300 MW lease with Amazon Web Services), with phased HPC rent commencement targeted for 2026.