CIFR Stock Analysis: Buy, Sell, or Hold?
CIFR - Cipher Mining Inc. Common Stock
$15.96
-1.74 (-9.83%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
24d
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6 traders called CIFR this week
62% bullish • 3 bearish
62% bullish • 3 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CIFR is fairly valued with market pricing in 2.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: CIFR is fairly valued with market pricing in 2.5% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.86
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.81
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CIFR is currently trading at $15.96, which is considered slightly low relative to its 30-day fair value range of $15.71 to $18.20. The stock's valuation (Forward PE: 36.1) is in line with its historical norms (33.5). At these levels, the market is pricing in 2.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CIFR is in a strong uptrend. The price is currently testing key support at $15.62. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.32 (+54.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CIFR is in a strong uptrend. The price is currently testing key support at $15.62. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.32 (+54.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$15.71 -
$18.20
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
Protect Your Profits
Holding CIFR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.8%)
- BULLISH: Trading 54.4% below Wall St target ($27.32)
- NEUTRAL: Market pricing in 2.5% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -9.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$15.71 -
$18.20
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$15.62
Resistance Level
$19.70
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
36.12
Wall Street Target
$27.32
(+54.4%)
Revenue Growth (YoY)
197.5%
Earnings Growth (YoY)
19.5%
Profit Margin
-34.2%
Valuation Premium vs History
+2.5% premium
PE vs Historical
36.1 vs 33.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$18.14
(+3%)
2-Year Target
$18.60
(+5%)
3-Year Target
$19.06
(+8%)
3-Yr Target (if PE normalizes)
(PE: 36→34)
PE COMPRESSION
$17.68
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.1, Growth: 44.1%)
$52.98
(+199%)
Base:
(SPY PE: 22.3, Growth: 44.1%)
$32.71
(+85%)
Bear:
(PE: 19.0, Growth: 44.1%)
$27.80
(+57%)
Last updated: January 30, 2026 4:05 PM ET
Data refreshes hourly during market hours. Next update: 5:05 PM
Data refreshes hourly during market hours. Next update: 5:05 PM
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Technical Signals Check
Is CIFR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
535843 shares
2025-10-16
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SELL
2167684 shares
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26581 shares
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Advanced CIFR Option Strategies
Professional options setups generated by AI based on today's CIFR price and gamma walls.
