Stock Analysis
CleanSpark, Inc. (CLSK) Stock Analysis
CleanSpark, Inc. (CLSK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CleanSpark, Inc. (CLSK) currently has an AIQ Score of 34/100, indicating a bearish setup. Momentum is the strongest factor at 71/100. 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.
CLSK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $13.67 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.84B |
| P/E Ratio | -2.95 |
| Forward P/E | — |
| EPS | -$0.89 |
| Revenue TTM | $138.01M |
| Dividend Yield | 0.00% |
| Beta | 3.89 |
| Volume | 21.64M |
| 52-week range | $8.00-$23.61 |
| RSI 14 | 60.47 |
| 50-Day SMA | $12.93 |
| 200-Day SMA | $12.59 |
| Analyst Price Target | $19.33 |
| Next Earnings | Nov 24, 2026 |
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CLSK
OverviewCLSK Stock Analysis Summary
CleanSpark, Inc. (CLSK) currently has an AIQ Score of 34/100, indicating a bearish setup. Momentum is the strongest factor at 71/100. 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, CLSK has AIQ Score of 34/100 with Momentum base of 71/100 and fading Quality at 0/100. Wait for component alignment before adding exposure.
Momentum (71/100) leads while Quality (0/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 6.80% stock move · CLSK classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CLSK Bullish or Bearish Right Now?
CLSK currently has a bearish overall setup. Momentum is the strongest factor at 71/100, while Quality is weakest at 0/100. The current evidence suggests a defensive setup.
- - Momentum is constructive at 71/100.
- - Price is +5.75% above its 50-day SMA.
- - Analyst target implies +41.40% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 6).
- - Value is the current constraint at 39/100.
- - Risk Resilience is weak at 27/100.
Current Consensus
CLSK's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 4 neutral, and 6 sell votes. CLSK's 14-day RSI is 60.47, which places the stock in a constructive momentum range. CLSK's beta is 3.89, indicating greater market sensitivity than the broad market.
What Changed in CLSK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CLSK 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.
CLSK Decision Framework
Public evidence layers, setup checks, and risk context for CleanSpark, Inc..
CleanSpark, Inc. (CLSK) Stock Analysis
CleanSpark, Inc. has an AIQ Score of 34/100 in a Defensive regime. Momentum is strongest at 71/100. Beta is 3.89, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CLSK is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that momentum leads at 71/100 while quality lags at 0/100. |
| Factor Evidence | Momentum 71/100 · Value 39/100 · Quality 0/100 · Risk 27/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 71/100.
Momentum is 71/100 and RSI (14) is 60.5.
CLSK is in a Defensive regime at 34/100.
Risk factor is 27/100 with beta 3.89 and annual volatility 95.36%.
Current conflict: momentum leads at 71/100 while quality lags at 0/100.
CLSK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CLSK Fundamentals
CLSK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CLSK Technical Analysis
CLSK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CLSK Stock Catalysts
Track CLSK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CLSK Dividend Analysis
CLSK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CLSK Financial Data
CLSK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CLSK Risk Analysis
CLSK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CLSK Stock News
CLSK stock news, market tone, recent headlines, and catalyst context.
CLSK vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: CLSK · COIN · CORZ · CRCL · CRWV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CLSK Current stock | 34/100 | 39/100 | 71/100 | 27/100 | 0.75 | 95.36% | Current |
| COIN Coinbase | 42/100 | 34/100 | 47/100 | 27/100 | -0.54 | 70.79% | CLSK vs COIN |
| CORZ Core Scientific | 48/100 | 36/100 | 43/100 | 11/100 | 0.46 | 70.55% | CLSK vs CORZ |
| CRCL Circle Internet | 44/100 | 24/100 | 62/100 | 33/100 | 0.21 | 98.74% | CLSK vs CRCL |
| CRWV CoreWeave | 41/100 | 53/100 | 57/100 | 10/100 | 0.13 | 95.37% | CLSK vs CRWV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 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 CLSK
Open the detailed evidence pages and workflows behind the stock overview read.
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Scenario Analysis
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Related Links
CLSK Stock FAQ
What is CLSK stock price today?
CleanSpark, Inc.'s current stock price is $13.67. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CLSK bullish or bearish right now?
CLSK'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 CLSK's market cap?
CLSK's market cap is $2.84B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CLSK's current P/E ratio?
CLSK's current P/E ratio is -2.95 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CLSK's RSI?
CLSK's 14-day RSI is 60.47 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CLSK above its 50-day and 200-day moving averages?
CLSK is 5.75% from its 50-day SMA and 8.58% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CLSK's next earnings date?
CLSK's next earnings date is currently listed as Nov 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CLSK pay a dividend?
CLSK's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.