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CLSK vs MSTR
Which Stock Would AI Choose? CleanSpark (CLSK) vs. MicroStrategy (MSTR) Stock Comparison
Key Takeaways
- Both CLSK and MSTR act as leveraged proxies to Bitcoin price movements, with miners like CleanSpark facing operational costs and holders like MicroStrategy benefiting from treasury scale.
- CleanSpark's stock has delivered stronger year-to-date gains of about 20% compared to MicroStrategy's 17%, amid Bitcoin market volatility.
- CleanSpark recently achieved 50 EH/s (exahashes per second, a unit measuring Bitcoin mining computational power) operational hashrate and mined 658 BTC in March.
- MicroStrategy holds over 818,000 BTC, providing massive exposure but with debt-financed leverage, pausing purchases ahead of Q1 earnings.
- Market caps differ sharply: CleanSpark at $3.1 billion versus MicroStrategy's $62 billion, reflecting scale disparities in their Bitcoin strategies.
- Both exhibit high betas above 3.5, signaling amplified volatility tied to cryptocurrency trends.
Introduction
Investors seeking indirect exposure to Bitcoin often turn to publicly traded stocks like CLSK and MSTR, which amplify cryptocurrency price swings through distinct business models. CleanSpark operates as a Bitcoin miner, leveraging hardware for block rewards, while MicroStrategy functions as a major corporate holder of the asset. This comparison suits traders monitoring crypto market positioning, relative performance in volatile conditions, and sector-specific catalysts. With Bitcoin's influence on both, understanding their operational differences, recent momentum, and risk profiles aids in evaluating stock comparison opportunities amid fluctuating sentiment.
CLSK Overview and Recent Performance
CleanSpark, Inc. (CLSK) is a Bitcoin mining company focused on sustainable energy-powered data centers. In recent months, it expanded to an operational hashrate of 50 EH/s, mining 658 BTC in March alone, bolstering its treasury to over 13,000 BTC. The stock trades around $12, with a market cap of $3.1 billion, reflecting year-to-date gains of 20% and one-year returns of 40%. Performance has been volatile, dipping amid broader market gains and Q1 losses, yet buoyed by mining output and Texas expansions. Sentiment ties closely to Bitcoin prices and mining efficiency, with analysts noting caution on projected EPS declines but maintaining overweight ratings.
MSTR Overview and Recent Performance
MicroStrategy Incorporated (MSTR) is a business intelligence firm renowned for its Bitcoin treasury strategy, holding approximately 818,000 BTC as of late April. Trading near $177 with a $62 billion market cap, it posted year-to-date returns of 17% and one-year gains of 54%. Recent activity includes pausing BTC purchases before Q1 earnings on May 5, amid a reported potential $14.5 billion unrealized loss. Stock rises have tracked Bitcoin rallies and institutional buying, such as from Canadian pension funds, though high leverage introduces sensitivity to crypto downturns. Market sentiment highlights its role as a premier Bitcoin proxy.
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Head-to-Head Comparison
CleanSpark and MicroStrategy diverge in business models: CLSK generates revenue through active mining with energy and hardware risks, while MSTR offers purer Bitcoin exposure via its vast treasury funded by convertible debt. Growth drivers include CLSK's hashrate expansions versus MSTR's aggressive BTC accumulations. Recent momentum shows CLSK edging YTD performance, but MSTR's scale provides stability amid volatility. Risks for CLSK encompass post-halving margins and operational costs; MSTR faces dilution from financing. Both share cryptocurrency sector exposure and elevated betas, with sentiment shifting on Bitcoin trends and institutional flows.
Tickeron AI Verdict
Tickeron's AI currently leans toward CLSK due to its stronger recent year-to-date momentum, rapid hashrate growth to 50 EH/s, and operational expansions positioning it for efficiency gains in a maturing mining landscape. While MSTR's massive holdings offer scale, CLSK's relative outperformance and diversification hints suggest higher probability of near-term upside in favorable Bitcoin conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CLSK is a Hold and MSTR is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CLSK’s FA Score shows that 0 FA rating(s) are green whileMSTR’s FA Score has 0 green FA rating(s).
- CLSK’s FA Score: 0 green, 5 red.
- MSTR’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CLSK’s TA Score shows that 3 TA indicator(s) are bullish while MSTR’s TA Score has 5 bullish TA indicator(s).
- CLSK’s TA Score: 3 bullish, 6 bearish.
- MSTR’s TA Score: 5 bullish, 5 bearish.
Price Growth
CLSK (@Investment Banks/Brokers) experienced а -14.76% price change this week, while MSTR (@Packaged Software) price change was -24.29% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.89%. For the same industry, the average monthly price growth was -5.21%, and the average quarterly price growth was -14.37%.
The average weekly price growth across all stocks in the @Packaged Software industry was -4.49%. For the same industry, the average monthly price growth was -0.22%, and the average quarterly price growth was -9.62%.
Reported Earning Dates
CLSK is expected to report earnings on Aug 11, 2026.
MSTR is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Investment Banks/Brokers (-5.89% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Packaged Software (-4.49% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| CLSK | MSTR | CLSK / MSTR | |
| Capitalization | 4B | 42.4B | 9% |
| EBITDA | -69.3M | -5.43B | 1% |
| Gain YTD | 54.051 | -20.737 | -261% |
| P/E Ratio | 7.38 | 5.30 | 139% |
| Revenue | 740M | 490M | 151% |
| Total Cash | 935M | 2.21B | 42% |
| Total Debt | 1.79B | 8.26B | 22% |
CLSK | MSTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 87 | |
SMR RATING 1..100 | 98 | 98 | |
PRICE GROWTH RATING 1..100 | 38 | 88 | |
P/E GROWTH RATING 1..100 | 86 | 99 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MSTR's Valuation (53) in the Internet Software Or Services industry is in the same range as CLSK (71) in the null industry. This means that MSTR’s stock grew similarly to CLSK’s over the last 12 months.
MSTR's Profit vs Risk Rating (87) in the Internet Software Or Services industry is in the same range as CLSK (100) in the null industry. This means that MSTR’s stock grew similarly to CLSK’s over the last 12 months.
MSTR's SMR Rating (98) in the Internet Software Or Services industry is in the same range as CLSK (98) in the null industry. This means that MSTR’s stock grew similarly to CLSK’s over the last 12 months.
CLSK's Price Growth Rating (38) in the null industry is somewhat better than the same rating for MSTR (88) in the Internet Software Or Services industry. This means that CLSK’s stock grew somewhat faster than MSTR’s over the last 12 months.
CLSK's P/E Growth Rating (86) in the null industry is in the same range as MSTR (99) in the Internet Software Or Services industry. This means that CLSK’s stock grew similarly to MSTR’s over the last 12 months.
| CLSK | MSTR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | 3 days ago 86% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 83% |
| MACD ODDS (%) | 3 days ago 87% | 3 days ago 83% |
| TrendWeek ODDS (%) | 3 days ago 89% | 3 days ago 86% |
| TrendMonth ODDS (%) | 3 days ago 87% | 3 days ago 85% |
| Advances ODDS (%) | 7 days ago 87% | 28 days ago 81% |
| Declines ODDS (%) | 3 days ago 88% | 5 days ago 85% |
| BollingerBands ODDS (%) | 3 days ago 84% | 3 days ago 85% |
| Aroon ODDS (%) | 3 days ago 87% | 3 days ago 85% |
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MSTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSTR has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSTR jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To MSTR | 1D Price Change % | ||
|---|---|---|---|---|
| MSTR | 100% | -6.90% | ||
| COIN - MSTR | 81% Closely correlated | -7.15% | ||
| RIOT - MSTR | 79% Closely correlated | -10.23% | ||
| CLSK - MSTR | 74% Closely correlated | -7.09% | ||
| STRK - MSTR | 61% Loosely correlated | -4.18% | ||
| STRF - MSTR | 51% Loosely correlated | -2.79% | ||
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