Stock Analysis
Cipher Mining Inc. (CIFR) Stock Analysis
Cipher Mining Inc. (CIFR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cipher Mining Inc. (CIFR) currently has an AIQ Score of 20/100, indicating a bearish setup. Value is the strongest factor at 34/100. Quality is the weakest current factor at 0/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CIFR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $9.13 |
| AIQ Score | 20/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $5.98B |
| P/E Ratio (TTM) | -5.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.65 |
| Revenue (quarter ended 2026-06-30) | $24.84M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.22 |
| Volume | 38.17M |
| 52-week range | $8.23-$30.14 |
| RSI 14 | 8.41 |
| 50-Day SMA | $15.44 |
| 200-Day SMA | $18.07 |
| Analyst Price Target | $36.34 |
| Next Earnings | Nov 2, 2026 |
CIFRCipher Mining Inc.
Technology / Information Technology Services
Low Priority
Relative Laggard
Latest quote
- Momentum23
- Value34
- Quality0
- Risk resilience25
- Sentiment—
CIFR Stock Analysis Summary
Cipher Mining Inc. (CIFR) currently has an AIQ Score of 20/100, indicating a bearish setup. Value is the strongest factor at 34/100. Quality is the weakest current factor at 0/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CIFR has AIQ Score of 20/100 with Value base of 34/100 and fading Quality at 0/100. Wait for component alignment before adding exposure.
Value (34/100) leads while Quality (0/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.82% stock move · CIFR classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CIFR Bullish or Bearish Right Now?
CIFR currently has a bearish overall setup. Value is the strongest factor at 34/100, while Quality is weakest at 0/100. The current evidence suggests a defensive setup.
- - Analyst target implies +298.03% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 23/100.
- - Risk Resilience is weak at 25/100.
- - Price is -49.47% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 9).
Current Consensus
CIFR's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 0 neutral, and 36 sell votes. CIFR's 14-day RSI is 8.41, which places the stock in an oversold momentum range. CIFR's beta is 3.22, indicating greater market sensitivity than the broad market.
What Changed in CIFR?
The largest recent change in CIFR is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the CIFR Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CIFR Decision Framework
Public evidence layers, setup checks, and risk context for Cipher Mining Inc..
Cipher Mining Inc. (CIFR) Stock Analysis
Cipher Mining Inc. has an AIQ Score of 20/100 in a Defensive regime. Value is strongest at 34/100. Beta is 3.21, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CIFR is in a Defensive AIQ regime with score 20/100. |
| Signal Conflict | The primary conflict is that value leads at 34/100 while quality lags at 0/100. |
| Factor Evidence | Momentum 23/100 · Value 34/100 · Quality 0/100 · Risk 25/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 34/100.
Momentum is 23/100 and RSI (14) is 8.4.
CIFR is in a Defensive regime at 20/100.
Risk factor is 25/100 with beta 3.21 and annual volatility 112.89%.
Current conflict: value leads at 34/100 while quality lags at 0/100.
CIFR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CIFR Fundamentals
CIFR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CIFR Technical Analysis
CIFR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CIFR Stock Catalysts
Track CIFR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CIFR Dividend Analysis
CIFR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CIFR Financial Data
CIFR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CIFR Risk Analysis
CIFR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CIFR Stock News
CIFR stock news, market tone, recent headlines, and catalyst context.
CIFR vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: CIFR · CLSK · COIN · CORZ · CRCL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CIFR Current stock | 20/100 | 34/100 | 23/100 | 25/100 | -0.18 | 112.89% | Current |
| CLSK CleanSpark | 21/100 | 38/100 | 24/100 | 27/100 | -0.52 | 91.35% | CIFR vs CLSK |
| COIN Coinbase | 37/100 | 34/100 | 30/100 | 27/100 | -0.61 | 72.57% | CIFR vs COIN |
| CORZ Core Scientific | 45/100 | 36/100 | 29/100 | 11/100 | -0.07 | 72.93% | CIFR vs CORZ |
| CRCL Circle Internet | 46/100 | 24/100 | 70/100 | 33/100 | 0.04 | 96.73% | CIFR vs CRCL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts5 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CIFR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CIFR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CIFR Stock FAQ
What is CIFR stock price today?
Cipher Mining Inc.'s current stock price is $9.13. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CIFR bullish or bearish right now?
CIFR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CIFR's market cap?
CIFR's market cap is $5.98B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CIFR's current P/E ratio?
CIFR's current P/E ratio is -5.09 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CIFR's RSI?
CIFR's 14-day RSI is 8.41 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CIFR above its 50-day and 200-day moving averages?
CIFR is -40.87% from its 50-day SMA and -49.47% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CIFR's next earnings date?
CIFR's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CIFR pay a dividend?
CIFR's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.