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CIFR

Cipher DigitalD
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The post-earnings bull read is that investors may look through a weak mining quarter because management added a third hyperscale lease, secured a new revolver, and reiterated on-schedule progress at Barber Lake and Black Pearl. The packet's target summary still implies upside versus the May 7 anchor, but analyst-count and detailed revision evidence are unavailable here, so the bull case should remain conditional on visible construction execution rather than assumed estimate upgrades.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +21.3.
What can break
Barber Lake includes service-performance obligations to Fluidstack, and failure to provide required services could create additional costs under the lease [#10-Q-2026-05-05].
Momentum
30
Value
41
Sentiment
68
Setup hits (3d)
— · Net —
AI TargetsBase $23.00 · Bull $28.00 · Bear $14.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $32.59
Why
Momentum30 · Δ7d -59.0
Value41 · Δ7d +0.2
Sentiment68 · Δ7d +21.3
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Sentiment · See AI snapshot
Momentum
30
26% active weight
Current posture
7d trendSoftening
Δ7d
-59.0
Δ21d
-65.9
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.3
Sentiment
68
34% active weight
Current posture
7d trendImproving
Δ7d
+21.3
Δ21d
+36.7
Why this grade

Composite grade D. Momentum 30.0 / Value 40.6 / Sentiment 68.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.18B
Beta
2.96
Shares Out
409.05M
P/E (TTM) · Derived
-8.1
P/S (TTM)
34.75
P/FCF (TTM) · Derived
-6.46
Rev YoY
-28.8%
EPS YoY
+161.1%
Gross Margin
-70.8%
Op Margin
-50.3%
Net Debt
$377.49M
Current Ratio
3.13
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology