CIFR · NASDAQ · STOCK
Cipher Mining Inc.
$17.20
52W $4.67 – $30.14
51/100
$7.04B
-6.0
3.22
Is CIFR Bullish or Bearish?
Mixed.
Innellis AI committee rates Cipher Mining Inc. (CIFR) Watch with a composite score of 51/100
, based on 6 analysts with 33% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.00 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.00 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — price-to-book of 7.2x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 3.19 means this name should amplify a favorable market regime — Macro
Bear Case
- Price-to-book of 7.2x prices in significant intangible value — Value
- ROE of only -156.3% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 3.42 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 3.42) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 55.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
51/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 97%
of 209 Financial Services peers
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 7.2x prices in significant intangible value
Growth Analyst
bullish
65
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.42) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
51
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.20 across 42 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
38.3
Neutral
MACD Histogram
-0.486
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$13.10
Resistance
$19.70
Bollinger %B
0.21
Inside Bands
Price vs Moving Averages
EMA 9
$18.77
Below
EMA 21
$20.22
Below
EMA 50
$21.14
Below
EMA 200
$18.10
Below
Fundamental Analysis
Valuation
67
Profitability
0
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-6.0×
P/B Ratio
12.54×
PEG Ratio
0.00
Dividend Yield
0.00%
52W High
$30.14
52W Low
$4.67
Quality & Growth
ROE
-10207.4%
ROA
-1915.8%
Gross Margin
-1998.7%
Operating Margin
-16489.1%
Revenue Growth YoY
—
Debt / Equity
0.25
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -6.0 (inexpensive relative to a 15-40x range); Price-to-book of 12.5x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -102.1%; Return on assets of -19.2%; Net margin of -585.8%; Gross margin of -20.0%; Current ratio of 3.00 (healthy short-term liquidity); Debt-to-equity of 0.25; Free cash flow per share is negative (-3.65); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full CIFR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →