CIFR
Cipher Digital Inc. · Technology · Information Technology Services
$9.52
-4.22% today · -29.48% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst cuts weighing on the stock
- CIFR −4.22% on the last session vs SPY +0.13%: −4.4 pts of stock-specific move.
- Filing: 8-K: other event (item 8.01) (filing)
- Filing: 8-K: Reg FD disclosure, other event (item 7.01, 8.01) (filing)
- Aftermath, 52-week low ($9.52 today so far, below its 52-week closing low of $9.94): After its 5 new 52-week lows in the past 5 years, CIFR was higher a day later 1 time out of 5; half the outcomes fell between -5.9% and -1.0%. History, not a forecast.
- 9 Reddit mentions in the past 24 hours, 70% positive over the week.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Morgan Stanley maintained Overweight, lowered target $54.00 → $51.50.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.9× its 20-day average.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 2.9× its 20-day averagepace so far
- Short interest
- 22.0% of float · +5% vs prior report · 2.3 days to cover as of Sep 30
- Options volume
- 90,350 calls · 26,197 puts (put/call 0.29)Oct 14; averages after 10 sessions
- Implied volatility
- 118% (+29.5 pts) at the money, Oct 23 expiry
- Options-implied move
- ±22.2% through the Nov 2 earnings
Moved with
Tech sector ETF (XLK) -1.3% -1.4 pts vs SPY
Headlines
- Why Did ASTS, CIFR, JOBY Stocks Plunge To 52-Week Lows Today?
- Stock Market Today, Oct. 13: Cipher Digital Drops 13% on $850M Convertible Note Offering
- Why Cipher Digital Inc. (CIFR) Dipped More Than Broader Market Today
- Cipher Digital’s $850M Convertible Note, Goldman Sachs SpaceX Price Target, AMD’s Fermi Backstop
- Cipher Digital shares slump as data centre developer plans $850 million convertible note sale
- Cipher shares slide 14 after $850 million zero-coupon convertible offering
- Cipher Digital Sinks 12% on $850 Million Zero-Coupon Convertible Note Offering
- BC-Most Active Stocks
- CIFR Stock On Track To Hit 6-Month Low After Cipher Digital Plans To Sell $850M Convertible Notes
- Cipher Digital Shares Fall 12% After Announcing $850 Million Convertible Debt Offering
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- $4.1B
- Held by institutions
- 94.9%
- 52-week range
- 9.80–30.14
- Analyst mean target
- $30.14
- Next earnings
- Nov 2 BMO
- Forward P/E
- 44.4
Recent events
SEC filing
8-K: other event (item 8.01) · filingSEC filing
8-K: Reg FD disclosure, other event (item 7.01, 8.01) · filingNews (AI read) ▼
Cipher Digital announced $850M convertible notes due 2032, sparking dilution concerns (blockspace.media). · blockspace.mediaAnalyst ▼
Morgan Stanley maintained Overweight, lowered target $54.00 → $51.50SEC filing
SCHEDULE 13D/A: 13D stake amended · filingSEC filing
8-K: Reg FD disclosure, other event (item 7.01, 8.01) · filingAnalyst
UBS started coverage at Buy, target $23.00Analyst
Rothschild & Co started coverage at Neutral, target $18.00Analyst
Freedom Capital Markets started coverage at Hold, target $22.00Analyst ▲
Morgan Stanley maintained Overweight, raised target $43.50 → $54.00Analyst
Wells Fargo started coverage at Overweight, target $25.00Analyst
Rosenblatt maintained Buy, target $30.00