Cipher Digital Inc. (CIFR) — IT Services & Consulting. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CIFRpeers & supply-chain relationships

CIFR earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 81.68M · 3-mo avg 42.77M

Cipher Digital Inc. (CIFR)

CIFRCipher Digital Inc.loading…
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QTick signal
-4net
1 bull / 2 bear factors · leaning
Bull 2 pts·Bear 6 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 95/100 · was 68 on Nov 2 · Nov 61/6Bottom watch · 1 of 6 confirmations
$6.44
near the 52-week low and a support level · Nov 6
$11.97
near the top of its usual range and the 50-day average trade price · midpoint $11.97 · Nov 6
±$1.40
±21.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
87% of similar setups fell 20% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume33% above normal1.33× its 20-day average
Past year's range$5.07 – $30.14lowest to highest price
From its peak78.3% belowpeak $30.14, highest since 2020
Gain vs. risk3.24 to 1$3.24 possible gain per $1 at risk
Plan fails below$4.87the setup is broken under this price
Options pressure point$6.50price can drift here near expiry
Momentum (RSI)33.3washed out
Accounting warning signs1worth checking — see the list
Price vs. profit25.5× next year
Price vs. its own pastusual P/E 66.6×median of the last 5 years
Cash it generates-23.5%it used more cash than it made

Last session traded in line with its own normal, price up 17.9%. Over the last 20 sessions, 71% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
✓
33.3
washed out
vs 50-day
✓
$13.24
below the line
Bollinger
●
$5.19
no lower pierce · fires near $4.81
VWAP 20
✓
$8.45
below the rolling VWAP
Entry level
●
$6.44
level below · fires near $6.50
Put wall
●
$6.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.01
histogram above zero · rising
RVolStatic
1.33×
in line with its own normal
Short int.Static
27.3%
27.3% of float short — crowded
ATRStatic
$1.03
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file
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