CLSK Stock Analysis: Buy, Sell, or Hold?
CLSK - CLEANSPARK INC
$11.84
-0.75 (-5.96%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
5d
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9 traders called CLSK this week
46% bullish • 7 bearish
46% bullish • 7 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CLSK is down 13.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CLSK is down 13.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.34
Based on -0.2% avg growth
INTRINSIC VALUE TODAY
$8.28
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: CLSK is currently trading at $11.84, which is considered fair relative to its 30-day fair value range of $11.23 to $13.10. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.3) compared to its historical average (26.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% over the next few years. This pessimistic expectation contrasts with the company's recent 491.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CLSK is in a downtrend. The price is currently testing key support at $11.56. 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 6.0% recently.
Market Sentiment: CLSK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $23.08 (+83.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CLSK is in a downtrend. The price is currently testing key support at $11.56. 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 6.0% recently.
Market Sentiment: CLSK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $23.08 (+83.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$11.23 -
$13.10
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
Protect Your Profits
Holding CLSK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.0%)
- BULLISH: Trading 83.3% below Wall St target ($23.08)
- WARNING: Recommendation downgraded due to -13.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$11.23 -
$13.10
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$11.56
Resistance Level
$14.45
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
23.31
Wall Street Target
$23.08
(+83.3%)
Revenue Growth (YoY)
150.5%
Earnings Growth (YoY)
491.6%
Profit Margin
47.6%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
23.3 vs 26.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$12.00
(-5%)
2-Year Target
$11.43
(-9%)
3-Year Target
$10.90
(-13%)
3-Yr Target (if PE normalizes)
(PE: 23→27)
$12.57
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.3, Growth: -4.4%)
$10.99
(+-13%)
Base:
(SPY PE: 22.3, Growth: -4.4%)
$10.51
(-17%)
Bear:
(PE: 19.0, Growth: -4.4%)
$8.94
(-29%)
📈
Valuation based on Current Earnings
Trailing PE: 11.85 | Current EPS (TTM): $1.12
Bull Case
$7.30
(-42%)
Analyst growth -50.0%, PE expands to 13.0
Base Case
$6.63
(-47%)
Market implied -50.0%, PE stable at 11.9
Bear Case
$9.02
(-28%)
Severe decline -20.0%, PE contracts to 10.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.3 to 26.9
Stabilization Target:
$14.53
(+15.4%)
PE Expansion Potential:
+15.4%
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 CLSK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Taylor Monnig
SELL
63713 shares
2025-09-09
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CLSK is a key holding in these high-performance investment strategies.
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Advanced CLSK Option Strategies
Professional options setups generated by AI based on today's CLSK price and gamma walls.
