Cipher Digital Inc. (CIFR) Stock Analysis
Range Bound setup
Technology · Information Technology Services
Sell if holding. Engine safety override at $18.81: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; 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 $18.81: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; Below-average business quality. Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 4.1/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent Developments — Cipher Digital Inc.
Latest news
- CleanSpark Stock Pulls In Bigger Bet From Situational Awareness Hedge Fund — benzinga May 20, 2026 positive
- Why Cipher Mining Stock Is Surging On Wednesday? — benzinga May 20, 2026 positive
- 10 Information Technology Stocks Whale Activity In Today's Session — benzinga May 19, 2026 neutral
- Morgan Stanley Maintains Overweight on Cipher Digital, Raises Price Target to $42.5 — benzinga May 19, 2026 positive
- Needham Maintains Buy on Cipher Digital, Raises Price Target to $25 — benzinga May 15, 2026 positive
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
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
Volatile — 10.4% daily ATR makes tight stops impractical. Position-size conservatively.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $18.81: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; Below-average business quality. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $17.78. Score 4.1/10, moderate confidence.
Take-profit target: $27.36 (+43.1% upside). Prior stop was $17.78. Stop-loss: $17.78.
Quality below floor (2.0 < 4.0).
Cipher Digital Inc. trades at a P/E of N/A (forward 40.7). TrendMatrix value score: 4.3/10. Verdict: Sell.
22 analysts cover CIFR with a consensus score of 4.1/5. Average price target: $30.
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.