CleanSpark, Inc. (CLSK) Stock Analysis
Momentum Cont setup
Financial Services · Capital Markets
Sell if holding. Engine safety override at $15.87: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 49%; Elevated put/call ratio: 1.41; Below-average business quality.
CleanSpark is a bitcoin mining data center operator with ~1,027 MW of contracted power capacity across 33 locations in Georgia (620 MW), Tennessee (234 MW), Mississippi (63 MW), and Wyoming (110 MW). Revenue comes entirely from mining bitcoin via a single mining pool operator;... Read more
Sell if holding. Engine safety override at $15.87: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 49%; Elevated put/call ratio: 1.41; Below-average business quality. Chart setup: Trend continuation, RSI 69, MACD bullish. Score 4.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — CleanSpark, Inc.
Latest news
- CleanSpark Stock Pulls In Bigger Bet From Situational Awareness Hedge Fund — benzinga May 20, 2026 positive
- CleanSpark Stock Holds Steady Wednesday As Infrastructure Pivot Moves Into Focus — benzinga May 20, 2026 positive
- Bitcoin Miners Will Gain From AI Deals, Bernstein Says: The Tickers To Watch — benzinga May 19, 2026 positive
- Why AI Wunderkind Leopold Aschenbrenner Started Betting Against Nvidia, Oracle, Broadcom — benzinga May 18, 2026 neutral
- Macquarie Maintains Outperform on Cleanspark, Raises Price Target to $22 — benzinga May 13, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomersingle mining pool operator10-K Item 1: 'We obtain bitcoin as a result of our mining operations by contributing all of our computing power to a single mining pool operator, who is currently our sole customer.'
- HIGHGeographicGeorgia10-K Item 1: 'our Georgia facilities have a developed data center infrastructure backed by approximately 620 MW'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers
Revenue shrinking — -24.9% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Volatile — 7.2% daily ATR makes tight stops impractical. Position-size conservatively.static
Unprofitable operations — net margin -67.7%. Quality floor flags this regardless of sector context.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 $15.87: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 49%; Elevated put/call ratio: 1.41; Below-average business quality. Chart setup: Trend continuation, RSI 69, MACD bullish. Prior stop was $14.77. Score 4.0/10, moderate confidence.
Take-profit target: $17.73 (+11.6% upside). Prior stop was $14.77. Stop-loss: $14.77.
Concentration risk — Customer: single mining pool operator; Concentration risk — Geographic: Georgia; Quality below floor (2.3 < 4.0).
CleanSpark, Inc. trades at a P/E of N/A (forward -28.6). TrendMatrix value score: 6.3/10. Verdict: Sell.
20 analysts cover CLSK with a consensus score of 4.2/5. Average price target: $20.
What does CleanSpark, Inc. do?CleanSpark is a bitcoin mining data center operator with ~1,027 MW of contracted power capacity across 33 locations in...
CleanSpark is a bitcoin mining data center operator with ~1,027 MW of contracted power capacity across 33 locations in Georgia (620 MW), Tennessee (234 MW), Mississippi (63 MW), and Wyoming (110 MW). Revenue comes entirely from mining bitcoin via a single mining pool operator; the company mined ~7,873 bitcoins net in fiscal year ended September 30, 2025.