CLSK · NASDAQ · STOCK
CleanSpark (CLSK) Stock Analysis
$10.49
52W $8.00 – $23.61
50/100
$2.69B
-2.8
3.84
Is CLSK Bullish or Bearish?
Mixed.
Innellis AI committee rates CleanSpark, Inc. (CLSK) Watch with a composite score of 50/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.98 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 — -10.02 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- ROE of only -75.2% -- cheap may mean cheap for a reason — Value
- 4 consecutive earnings misses -- execution concerns — Growth
- RSI at 18 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
- Bollinger bandwidth of 38.5% 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 October 10, 2026
Overall Committee Score
50/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 94%
of 211 Financial Services peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -75.2% -- cheap may mean cheap for a reason
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 18 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 38.5% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 49.3 to 50.0.
- Committee agreement fell notably from 50% to 33%.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish; score 58->62 (+4).
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
17.5
Oversold
MACD Histogram
-0.373
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$9.98
Resistance
$11.04
Bollinger %B
-0.01
Below Lower Band
Price vs Moving Averages
EMA 9
$11.90
Below
EMA 21
$12.56
Below
EMA 50
$12.93
Below
EMA 200
$12.92
Below
Fundamental Analysis
Valuation
89
Growth
31
Profitability
46
Financial Health
54
Cash Flow
15
Valuation
P/E Ratio
-2.8×
P/B Ratio
3.70×
PEG Ratio
0.03
Dividend Yield
0.00%
52W High
$23.61
52W Low
$8.00
Quality & Growth
ROE
1675.6%
ROA
1144.8%
Gross Margin
-531.4%
Operating Margin
-7939.5%
Revenue Growth YoY
—
Debt / Equity
2.34
AI Fundamental Assessment
P/E ratio of -2.8 (inexpensive relative to a 15-40x range); Price-to-book of 3.7x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.8%; Return on assets of 11.4%; Net margin of -146.9%; Gross margin of -5.3%; Current ratio of 5.91 (healthy short-term liquidity); Debt-to-equity of 2.34; Free cash flow per share is negative (-4.27); Most recent quarter missed estimates by 181.7%; 4 consecutive earnings misses; EPS growth accelerating (-13.4% -> +41.4% QoQ); Analyst estimates falling over recent quarters
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