CleanSpark, Inc. (CLSK) Stock Analysis
Momentum Cont setup
Financial Services · Capital Markets
Sell if holding. Engine safety override at $12.43: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 46%; Below-average business quality.
CleanSpark operates a large portfolio of bitcoin mining data centers across Georgia, Tennessee, Mississippi, and Wyoming with approximately 1,027 MW contracted power capacity. Revenue derives entirely from bitcoin mining by contributing all computing power to a single mining... Read more
Sell if holding. Engine safety override at $12.43: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 46%; Below-average business quality. Chart setup: Trend continuation, RSI 69, MACD bullish. Score 4.8/10, moderate confidence.
Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomersingle third-party mining pool10-K Item 1A: 'our reliance on a third-party mining pool service provider for our mining revenue payouts'
- HIGHCommoditybitcoin10-K Item 1A: 'our current dependence on the price of bitcoin to achieve profitability, which has historically been volatile'
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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Unprofitable operations — net margin -33.2%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $12.43: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 46%; Below-average business quality. Chart setup: Trend continuation, RSI 69, MACD bullish. Prior stop was $11.53. Score 4.8/10, moderate confidence.
Take-profit target: $16.71 (+34.8% upside). Prior stop was $11.53. Stop-loss: $11.53.
Concentration risk — Customer: single third-party mining pool; Concentration risk — Commodity: bitcoin; Quality below floor (2.6 < 4.0).
CleanSpark, Inc. trades at a P/E of N/A (forward -18.5). TrendMatrix value score: 8.5/10. Verdict: Sell.
20 analysts cover CLSK with a consensus score of 4.2/5. Average price target: $19.
What does CleanSpark, Inc. do?CleanSpark operates a large portfolio of bitcoin mining data centers across Georgia, Tennessee, Mississippi, and...
CleanSpark operates a large portfolio of bitcoin mining data centers across Georgia, Tennessee, Mississippi, and Wyoming with approximately 1,027 MW contracted power capacity. Revenue derives entirely from bitcoin mining by contributing all computing power to a single mining pool operator; the company is also evaluating AI/HPC hosting.