Cipher Mining
Price: 21.02Company and Business Model
Cipher Mining operates in the financial sector, focusing on cryptocurrency mining. The company primarily engages in the acquisition and operation of mining facilities, utilizing advanced technology to mine Bitcoin. Its major revenue source is derived from the production of Bitcoin, which is influenced by market demand and mining efficiency. Cipher Mining aims to establish a significant presence in the cryptocurrency mining industry through strategic partnerships and investments in infrastructure.
Investment Profile
The investment profile of Cipher Mining is more aligned with value investors, given its current financial challenges and negative earnings per share. The stock's volatility suggests a higher risk, making it less suitable for growth-focused investors. The lack of dividends further emphasizes its value orientation, appealing to those looking for potential recovery rather than immediate returns.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -2.34 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -41.7% ↓
- EPS surprise
- -3.7% in line
- 20d volatility
- 5.2% normal
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:33 | Hold | Sell | Weak fundamentals and high volatility signal caution. |
| 2026-06-01 02:34 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-22 02:40 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-04 11:58 | Morgan Stanley | Target Raised | 42.5 → 48.5 | 24.3801 |
| 2026-06-03 20:17 | Bernstein | Update | — → 32 | 26.24 |
| 2026-06-03 12:16 | Morgan Stanley | Target Raised | 42.5 → 53.5 | 27.44 |
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