CIFR
Analyst cuts weighing on the stock
- CIFR −9.56% on the last session vs SPY −0.29%: −9.3 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, volume spike (3.6× average volume on pace today so far): After its 20 volume spikes in the past 5 years, CIFR was higher a day later 9 times out of 20; half the outcomes fell between -6.7% and +7.6%. History, not a forecast.
- 8 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 3.6× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Jul 9, 2026 | Tyler Page | CEO | Sell | 10b5-1 plan | 225,000 | $21.93 | $4.9M | Jul 10 |
| Jun 30, 2026 | Tyler Page | CEO | Tax | tax withholding | 241,603 | $24.50 | $5.9M | Jul 2 |
| Jun 30, 2026 | Patrick Arthur Kelly | COO | Tax | tax withholding | 71,474 | $24.50 | $1.8M | Jul 2 |
| Jun 30, 2026 | William Iwaschuk | President | Tax | tax withholding | 77,424 | $24.50 | $1.9M | Jul 2 |
| Jun 30, 2026 | Gregory J.d. Mumford | CFO | Tax | tax withholding | 6,895 | $24.50 | $168.9K | Jul 2 |
| Jun 22, 2026 | Tyler Page | CEO | Tax | tax withholding | 724,520 | $28.14 | $20.4M | Jun 23 |
| Jun 18, 2026 | Cary M Grossman | Director | Sell | unplanned | 15,000 | $29.43 | $441.4K | Jun 23 |
| Jun 16, 2026 | William Iwaschuk | President | Tax | tax withholding | 92,167 | $26.03 | $2.4M | Jun 16 |
| Jun 16, 2026 | Patrick Arthur Kelly | COO | Tax | tax withholding | 85,084 | $26.03 | $2.2M | Jun 16 |
| Jun 16, 2026 | Tyler Page | CEO | Tax | tax withholding | 170,168 | $26.03 | $4.4M | Jun 16 |
| Jun 16, 2026 | James E Newsome | Director | Sell | unplanned | 7,100 | $23.95 | $170K | Jun 18 |
| Jun 4, 2026 | V3 Holding Ltd | 10% owner | Sell | unplanned | 1,200,000 | $25.49 | $30.6M | Jun 8 |
| Jun 3, 2026 | V3 Holding Ltd | 10% owner | Sell | unplanned | 1,800,000 | $26.62 | $47.9M | Jun 4 |
| May 21, 2026 | Wesley Hastie Williams | Director | Sell | unplanned | 14,567 | $21.41 | $311.9K | May 22 |
| May 12, 2026 | Patrick Arthur Kelly | COO | Sell | unplanned | 48,000 | $19.36 | $929.3K | May 14 |
| May 6, 2026 | Cary M Grossman | Director | Sell | unplanned | 20,000 | $21.82 | $436.4K | May 8 |
| May 6, 2026 | Wesley Hastie Williams | Director | Sell | unplanned | 28,169 | $22.26 | $627K | May 8 |
| Mar 31, 2026 | Patrick Arthur Kelly | COO | Tax | tax withholding | 59,958 | $12.87 | $771.7K | Apr 2 |
| Mar 31, 2026 | William Iwaschuk | President | Tax | tax withholding | 65,905 | $12.87 | $848.2K | Apr 2 |
| Mar 31, 2026 | Tyler Page | CEO | Tax | tax withholding | 229,948 | $12.87 | $3M | Apr 2 |
| Mar 31, 2026 | Gregory J.d. Mumford | CFO | Tax | tax withholding | 7,114 | $12.87 | $91.6K | Apr 7 |
| Mar 25, 2026 | Tyler Page | CEO | Sell | 10b5-1 plan | 37,500 | $16.11 | $604.1K | Mar 27 |
| Mar 23, 2026 | Cary M Grossman | Director | Sell | unplanned | 30,000 | $14.54 | $436.2K | Mar 25 |
| Mar 16, 2026 | Patrick Arthur Kelly | COO | Sell | 10b5-1 plan | 35,568 | $14.98 | $532.8K | Mar 19 |
| Mar 4, 2026 | James E Newsome | Director | Sell | unplanned | 45,161 | $15.74 | $710.8K | Mar 6 |
| Feb 17, 2026 | Patrick Arthur Kelly | COO | Sell | 10b5-1 plan | 35,568 | $15.52 | $552K | Feb 19 |
| Jan 15, 2026 | Patrick Arthur Kelly | COO | Sell | 10b5-1 plan | 35,568 | $17.76 | $631.7K | Jan 20 |
| Dec 19, 2025 | James E Newsome | Director | Sell | unplanned | 21,821 | $16.03 | $349.8K | Dec 23 |
| Dec 19, 2025 | Wesley Hastie Williams | Director | Sell | unplanned | 49,867 | $16.08 | $801.9K | Dec 23 |
| Dec 19, 2025 | Patrick Arthur Kelly | COO | Tax | tax withholding | 156,064 | $16.21 | $2.5M | Dec 23 |
| Dec 19, 2025 | William Iwaschuk | President | Tax | tax withholding | 169,056 | $16.21 | $2.7M | Dec 23 |
| Dec 19, 2025 | Tyler Page | CEO | Tax | tax withholding | 520,211 | $16.21 | $8.4M | Dec 23 |
| Dec 15, 2025 | William Iwaschuk | President | Tax | tax withholding | 278,817 | $14.74 | $4.1M | Dec 17 |
| Dec 15, 2025 | Patrick Arthur Kelly | COO | Tax | tax withholding | 257,388 | $14.74 | $3.8M | Dec 17 |
| Dec 15, 2025 | Patrick Arthur Kelly | COO | Sell | 10b5-1 plan | 35,569 | $15.08 | $536.4K | Dec 17 |
| Dec 15, 2025 | Tyler Page | CEO | Tax | tax withholding | 857,959 | $14.74 | $12.6M | Dec 17 |
| Nov 26, 2025 | Holly Morrow Evans | Director | Sell | unplanned | 15,000 | $18.74 | $281.1K | Nov 28 |
| Nov 26, 2025 | Cary M Grossman | Director | Sell | unplanned | 25,000 | $19.00 | $475K | Nov 28 |
| Nov 17, 2025 | Patrick Arthur Kelly | COO | Sell | 10b5-1 plan | 26,580 | $14.20 | $377.4K | Nov 19 |
| Nov 12, 2025 | Wesley Hastie Williams | Director | Sell | unplanned | 18,769 | $17.51 | $328.6K | Nov 14 |
| Nov 12, 2025 | Holly Morrow Evans | Director | Sell | unplanned | 16,269 | $17.39 | $282.9K | Nov 14 |
| Nov 10, 2025 | Tyler Page | CEO | Tax | tax withholding | 724,521 | $19.65 | $14.2M | Nov 12 |
| Nov 4, 2025 | William Iwaschuk | President | Sell | 10b5-1 plan | 173,094 | $22.52 | $3.9M | Nov 6 |
| Oct 16, 2025 | V3 Holding Ltd | 10% owner | Sell | unplanned | 4,535,843 | $20.86 | $94.6M | Oct 16 |
| Oct 15, 2025 | Patrick Arthur Kelly | COO | Sell | 10b5-1 plan | 26,581 | $21.08 | $560.3K | Oct 16 |
| Oct 10, 2025 | Tyler Page | CEO | Tax | tax withholding | 724,521 | $16.97 | $12.3M | Oct 15 |
| Sep 30, 2025 | V3 Holding Ltd | 10% owner | Sell | unplanned | 5,585,182 | $12.06 | $67.3M | Sep 30 |
| Sep 30, 2025 | Edward J Farrell | CFO | Tax | tax withholding | 200,671 | $12.59 | $2.5M | Oct 2 |
| Sep 30, 2025 | William Iwaschuk | President | Tax | tax withholding | 221,552 | $12.59 | $2.8M | Oct 2 |
| Sep 30, 2025 | Patrick Arthur Kelly | COO | Tax | tax withholding | 204,525 | $12.59 | $2.6M | Oct 2 |
| Sep 30, 2025 | Tyler Page | CEO | Tax | tax withholding | 142,886 | $12.59 | $1.8M | Oct 2 |
| Sep 25, 2025 | V3 Holding Ltd | 10% owner | Sell | unplanned | 5,304,540 | $12.99 | $68.9M | Sep 25 |
| Sep 22, 2025 | V3 Holding Ltd | 10% owner | Sell | unplanned | 2,700,000 | $12.34 | $33.3M | Sep 22 |
| Sep 17, 2025 | V3 Holding Ltd | 10% owner | Sell | unplanned | 2,700,000 | $11.26 | $30.4M | Sep 17 |
| Sep 15, 2025 | Patrick Arthur Kelly | COO | Sell | 10b5-1 plan | 44,870 | $10.80 | $484.6K | Sep 16 |
| Sep 12, 2025 | V3 Holding Ltd | 10% owner | Sell | unplanned | 2,700,000 | $10.28 | $27.8M | Sep 12 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Tiger Global (Chase Coleman) | 927,000 | $22.7M | 0.09% | new | Q2 2026 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves