CLSK stock forecast, quote, news & analysis
Cleanspark Inc... Show more
CleanSpark (CLSK) Stock Analysis: Recent Price Movements and Market Outlook
Key Takeaways
- CleanSpark's fiscal year 2025 earnings revealed a 102% revenue increase to $766.3 million, driven by expanded Bitcoin mining operations and a pivot toward AI data infrastructure.
- The stock has gained 24% over the past month, outperforming some peers amid Bitcoin's volatility, though recent sessions saw declines linked to broader market retreats.
- Analysts maintain a consensus Buy rating with an average price target of $23.58, reflecting optimism in the company's diversification strategy.
- A significant land acquisition in Texas supports future AI expansion, with contracted power growing 43% to position for high-performance computing demands.
- Insider activity included a sale of 85,315 shares by a director, while institutional ownership remains high at over 90%.
- Upcoming fiscal first quarter 2026 earnings on February 5 could provide further insights into operational progress and market positioning.
Current Market Snapshot
In recent weeks, CleanSpark (CLSK) has demonstrated resilience amid the volatile cryptocurrency sector, with upward momentum reflecting investor confidence in its strategic shift toward AI and high-performance computing alongside Bitcoin mining. The stock has navigated the latest market cycle effectively, benefiting from broader trends in sustainable energy and data center expansion. As competition intensifies among crypto miners, CLSK's focus on low-carbon power sources and infrastructure growth has helped maintain positive sentiment. This positions the company well within the evolving landscape of digital assets and tech infrastructure, where adaptability to macroeconomic shifts remains key for sustained performance.
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Recent Developments Driving CLSK Price Action
CleanSpark (CLSK) experienced notable price action over the past 30 days, influenced by a mix of company-specific news, Bitcoin market dynamics, and analyst adjustments. On November 25, 2025, the company released its fiscal year 2025 earnings, reporting revenue of $766.3 million—a 102% year-over-year increase—and net income of $364.5 million, swinging from a prior-year loss of $145.8 million. Fourth-quarter revenue reached $223.7 million, up 150% from the previous year, with operational hashrate surpassing 50 EH/s and power capacity exceeding 1.3 GW. This strong performance initially bolstered sentiment, contributing to a 24% stock gain over the month, as investors viewed the results as evidence of efficient scaling in Bitcoin mining.
However, volatility ensued due to Bitcoin's price fluctuations, which heavily impact CLSK as a miner. Bitcoin dropped to a seven-month low near $80,000 around November 21 before reclaiming $90,000 by early December, only to retreat again mid-month. These swings led to correlated movements in crypto stocks; for instance, CLSK declined 5.33% to $14.03 on December 12 amid a broader sector pullback, and fell another 4.88% to $11.51 on December 22 as Bitcoin pared gains. Reports highlighted how miners like CLSK are retooling data centers for AI workloads to diversify revenue, but a noted 19.8% stock drop followed announcements of pivoting from pure Bitcoin mining to AI infrastructure, reflecting investor concerns over execution risks and competition.
Analyst actions further shaped momentum. Argus adjusted price targets multiple times: raising to $12 on November 27, $14 on December 4, and $16 on December 11, before lowering to $12 on December 18. B. Riley Securities maintained a Buy rating but reduced its target from $25 to $22 on November 26. Overall, the consensus remains Buy, with an average target of $23.58 from 12 analysts, though high valuations (P/E of 49.26x) raised overvaluation flags in Zacks reports on December 19.
SEC filings included the 10-K annual report on November 25, detailing financials, and an amended ownership statement (SC 13G/A) on December 3. Insider activity saw Director Thomas Leigh Wood sell 85,315 shares on December 23, coinciding with a 4.9% daily drop and below-average volume of 19.12 million shares. Earlier, on October 29 (just prior to the period but with ongoing impact), CleanSpark acquired 271 acres in Texas and secured 285 MW of power for an AI data center, announced in November mining updates, supporting a 43% growth in contracted power.
Macro factors, including tariff tensions on mining equipment and AI energy demands competing for U.S. power supply, added pressure. Crypto stocks like CLSK pared gains as Bitcoin retreated, per CoinDesk on December 18, while positive AI deals among peers (e.g., Hut 8, Coinbase) provided comparative uplift. These developments collectively drove CLSK's price from around $12 to highs near $16 before settling lower, shifting sentiment from optimistic post-earnings to cautious amid Bitcoin dependency and diversification challenges.
Forward-Looking Factors to Watch
Traders and investors should monitor several known upcoming events and factors for CleanSpark (CLSK) that could influence its stock performance and market outlook. The next earnings report is scheduled for February 5, 2026, covering the fiscal first quarter, where updates on hashrate efficiency, revenue from AI initiatives, and guidance on power expansion will be key. Consensus estimates project earnings per share of $0.11 for the December 2025 quarter, with full-year 2026 expectations at $0.25, based on analyst models from Yahoo Finance and others.
Ongoing Bitcoin price trends remain critical, as CLSK's mining operations are directly tied to cryptocurrency economics; recent reports from Reuters and Bloomberg note potential impacts from regulatory clarity on tariffs and energy policies. The company's AI pivot, including deployment at the newly acquired Texas site with 285 MW capacity, warrants attention for partnership announcements or operational milestones, as outlined in November updates.
Industry catalysts include broader adoption of AI data centers by hyperscalers, with CLSK positioned to benefit from deals similar to those reported for peers like Core Scientific and Cipher Mining. Macroeconomic elements, such as U.S. power supply constraints for AI and mining, highlighted in WSJ coverage, could affect sentiment. Analyst revisions, with current Buy consensus and targets around $23, may evolve based on these developments. All factors are grounded in disclosed plans and expectations without implying outcomes.
CLSK's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for CLSK moved out of oversold territory on February 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CLSK just turned positive on February 24, 2026. Looking at past instances where CLSK's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CLSK advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .
CLSK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 162 cases where CLSK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 51 cases where CLSK'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 March 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CLSK as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
CLSK moved below its 50-day moving average on January 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CLSK crossed bearishly below the 50-day moving average on February 04, 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 .
The 50-day moving average for CLSK moved below the 200-day moving average on February 12, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CLSK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CLSK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 (1.841) is normal, around the industry mean (7.331). P/E Ratio (7.375) is within average values for comparable stocks, (66.962). CLSK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.637). Dividend Yield (0.000) settles around the average of (0.034) among similar stocks. P/S Ratio (3.994) is also within normal values, averaging (1503229.875).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CLSK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
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General Information
a company, which offers advanced energy software and control technology that enables a plug-and-play enterprise solution to modern energy challenges.
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