CIFR
Cipher Digital Inc. · Technology · Information Technology Services
$9.44
-4.98% today · -30.04% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst cuts weighing on the stock
- CIFR −4.98% on the last session vs SPY +0.10%: −5.1 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 ($9.44 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 2.4× its 20-day average.
Assembled from Wallsti's own signals.
CIFR against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · CIFR SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #491 | -4.98% | +0.01% | |
| 1 week | #504 | -30.04% | -0.55% | |
| 1 month | #504 | -37.41% | +1.88% | |
| 3 months | #504 | -52.47% | +2.22% | |
| 6 months | #503 | -47.53% | +10.52% | |
| 1 year | #498 | -55.09% | +16.96% | |
| Overall | #501 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Information Technology Services S&P 500 industry · 10 stocks · CIFR #10 of 10 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| ACN Accenture | +5.4% | +9.6% | +18.1% | +66.6% | +19.1% | -2.8% |
| IT Gartner | +5.8% | +6.0% | +5.9% | +54.9% | +36.0% | -12.5% |
| CTSH Cognizant | +5.1% | +9.4% | +3.8% | +53.0% | +10.2% | +0.6% |
| BR Broadridge Financial Solutions | +3.2% | +5.1% | +2.0% | +18.5% | +9.3% | -23.3% |
| JKHY Jack Henry & Associates | +1.0% | +5.2% | +1.8% | +6.0% | +3.1% | +3.1% |
| CDW CDW Corporation | +1.8% | +9.2% | -0.6% | +17.3% | +19.2% | +4.7% |
| FIS Fidelity National Informati… | +2.7% | +6.1% | -2.4% | -10.3% | -22.8% | -43.2% |
| LDOS Leidos | +2.1% | +3.2% | -4.8% | +14.1% | -22.1% | -33.3% |
| IBM IBM | +2.2% | +2.7% | -6.3% | +11.0% | -3.5% | -14.9% |
| CIFR | -5.0% | -30.0% | -37.4% | -52.5% | -47.5% | -55.1% |
| Others' average | +3.3% | +6.3% | +1.9% | +25.7% | +5.4% | -13.5% |
| CIFR's place | #10 of 10 | #10 of 10 | #10 of 10 | #10 of 10 | #10 of 10 | #10 of 10 |
Click a column to sort.
Fundamentals Information Technology Services
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 181.7% | 5.9% | 17.8% | #1 of 498 | #1 of 10 |
| fPE/tPE lower is better | — | 0.85 | 0.76 | — | — |
| PE/G lower is better | — | 1.83 | 1.51 | — | — |
| EV/Revenue lower is better | 46.61 | 2.21 | 3.80 | #495 of 497 | #10 of 10 |
| Gross Margin higher is better | -10.0% | 33.4% | 45.6% | #482 of 483 | #10 of 10 |
| Profit Margin higher is better | 0.0% | 12.0% | 13.2% | #477 of 501 | #10 of 10 |
| Revenue Growth higher is better | -43.0% | 6.2% | 9.3% | #500 of 500 | #10 of 10 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.