CIFR is expected to report earnings to fall 63.69% to -23 cents per share on November 11
Q3'26
Est.
$-0.24
Q2'26
Missed
by $0.42
Q1'26
Missed
by $0.05
Q4'25
Missed
by $1.82
Q3'25
Missed
by $0.01
The last earnings report on August 04 showed earnings per share of -64 cents, missing the estimate of -23 cents. With 30.79M shares outstanding, the current market capitalization sits at 8.46B.
A.I.dvisor indicates that over the last year, CIFR has been closely correlated with IREN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIFR jumps, then IREN could also see price increases.
CIFR in downward trend: price dove below 50-day moving average on August 04, 2026
CIFR moved below its 50-day moving average on August 04, 2026 date and that indicates a change from an upward trend to a downward trend. In of 43 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where CIFR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on August 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CIFR as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 10-day moving average for CIFR crossed bearishly below the 50-day moving average on July 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CIFR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for CIFR entered a downward trend on July 28, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CIFR just turned positive on July 30, 2026. Looking at past instances where CIFR's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CIFR advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .
CIFR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CIFR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (15.060) is normal, around the industry mean (7.820). P/E Ratio (78.820) is within average values for comparable stocks, (71.183). CIFR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.103). CIFR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (42.735) is also within normal values, averaging (148.701).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
Cipher Digital (CIFR) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
