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CIFR

Cipher DigitalC
Nasdaq / Software & Services
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
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
93
Value
40
Sentiment
31
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $23.00 · Bull $28.00 · Bear $14.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $28.17
Why
Momentum93 · Δ7d +1.7
Value40 · Δ7d 0.0
Sentiment31 · Δ7d -5.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
-4.2
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
31
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-9.1
Why this grade

Composite grade C. Momentum 92.9 / Value 40.2 / Sentiment 30.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.82B
Beta
2.96
Shares Out
395.09M
P/E (TTM) · Derived
-11.5
P/S (TTM)
34.75
P/FCF (TTM) · Derived
-18.18
Rev YoY
+197.5%
EPS YoY
+96.8%
Gross Margin
+63.6%
Op Margin
-50.3%
Net Debt
-$54.78M
Current Ratio
2.49
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology