CLSK · NASDAQ · STOCK
CleanSpark, Inc.
$11.51
52W $8.00 – $23.61
54/100
$2.96B
-3.1
3.89
Is CLSK Bullish or Bearish?
Mixed.
Innellis AI committee rates CleanSpark, Inc. (CLSK) Watch with a composite score of 54/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.77 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 — -14.23 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. Risk Analyst remains cautious — bollinger bandwidth of 35.9% signals elevated volatility. 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
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 35.9% 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
54/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 90%
of 209 Financial Services peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 35.9% signals elevated volatility
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
56
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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)
32.2
Neutral
MACD Histogram
-0.229
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$9.98
Resistance
$13.65
Bollinger %B
0.06
Inside Bands
Price vs Moving Averages
EMA 9
$12.74
Below
EMA 21
$13.42
Below
EMA 50
$13.91
Below
EMA 200
$13.04
Below
Fundamental Analysis
Valuation
87
Profitability
51
Financial Health
54
Cash Flow
15
Valuation
P/E Ratio
-3.1×
P/B Ratio
4.06×
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
2793.1%
Operating Margin
-6741.8%
Revenue Growth YoY
—
Debt / Equity
2.34
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -3.1 (inexpensive relative to a 15-40x range); Price-to-book of 4.1x; 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 -124.7%; Gross margin of 27.9%; Current ratio of 5.91 (healthy short-term liquidity); Debt-to-equity of 2.34; Free cash flow per share is negative (-4.27); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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