Cipher Mining Inc.(CIFR)
NASDAQ

Stock Overview & Analysis

$14.65
-0.48 (-3.17%)

Cipher Mining Inc. (CIFR) quick overview 2026-02-20

  • The stock is currently trading at $14.65, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
  • Analysts appear optimistic, with a 1-year price target of $28.23 (92.7% upside).
  • Volatility is elevated (102.49% annualized), implying wide price swings.
  • The fundamental story is nuanced: solid revenue growth (1.98% YoY) alongside significant competitive pressures.

Here's What You Need to Know Right Now

Concise, actionable context

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target28.2392.7%
Volatility (30d ann.)102.4863High
RSI (14-day)
40.47 (Neutral)
Debt$1.04B (133.30 D/E)

Cipher Mining Inc. - Historical Price & Volume

$14.65
+11.62 (+383.50%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$5.98B

Enterprise Value: $5.93B

P/E Ratio

N/A

Forward P/E: 48.79

Revenue Growth

+1.98%

Year over Year

Analyst Target

$28.23

+92.7% upside potential

Key Investor Questions

Clarity over jargon

Is now a good time to buy?
  • Technicals say: Neutral (RSI 40.47)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can its core operations drive future growth?
  • Future growth will depend on performance in core Capital Markets operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks?
  • $1.04B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Capital Markets.

Trading Range

52-Week Low$1.86
52-Week High$25.52
Current Price$14.65

Over the past year, the stock traded between $1.86 and $25.52—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility

30-Day Volatility102.49%
Beta2.97
RSI (14-day)40.47

With 102.49% annualized volatility and β=2.97, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.

Ownership Snapshot

Insider Ownership3.57%
Institutional Ownership84.03%
Shares Short60.86M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment

Mean Target
$28.23
Upside Potential
92.7%
Recommendation
strong_buy
Analysts see strong upside potential with a target of $28.23. The 92.7% upside suggests optimistic growth expectations.

Latest News

Recent headlines and coverage

Motley FoolFeb 21, 2026

2 Stocks Under $30 to Buy in 2026

Not every stock under $30 is cheap, but these two winners look ready to soar in the long run.

ZacksFeb 20, 2026

Cipher Mining Stock Before Q4 Earnings: What's in the Offing?

CIFR's Q4 performance is likely to have been pressured by higher power costs, rising leverage and ongoing AI data center expansion efforts.

Simply Wall St.Feb 19, 2026

Is Cipher Mining (CIFR) Quietly Transforming From Bitcoin Miner Into AI Data Center Powerhouse?

Cipher Mining Inc. recently appointed real estate investment specialist Thomas Duda to its Board of Directors, reinforcing its shift from pure Bitcoin mining toward large-scale data center development and operations, alongside new leadership roles in strategic initiatives and policy. This board refresh comes as Cipher pursues long-term AI and high-performance computing infrastructure partnerships, including a 15-year US$5.50 billion AWS hosting agreement and a joint venture for a 1-gigawatt...

Insider MonkeyFeb 19, 2026

Strong Analyst Support and Funding Boost Cipher Mining Inc. (CIFR)’s Outlook

Cipher Mining Inc. (NASDAQ:CIFR) is one of the best stocks to buy and hold for the next 6 months. On February 9, Morgan Stanley initiated coverage of Cipher Mining Inc. (NASDAQ:CIFR) with an Overweight rating and a $38 price target. According to the investment bank, Cipher Mining is one of the Bitcoin mining companies well-positioned […]

Insider MonkeyFeb 19, 2026

Morgan Stanley Positive on Cipher Mining (CIFR) Data Center Potential

Cipher Mining Inc. (NASDAQ:CIFR) is one of the 13 hot stocks to buy with the highest upside potential. On February 9, Morgan Stanley started covering Cipher Mining Inc. (NASDAQ:CIFR) with an Overweight rating and a price target of $38, suggesting that Bitcoin companies with established data centers such as Cipher Mining will likely draw interest […]

Investor's Business DailyFeb 18, 2026

Riot Surges On Activist Data Center Proposal, ARK Resumes Coinbase Buys

Activist investor urges Riot Platforms to expedite shift from bitcoin miner to data center play. Cathie Wood, ARK resume buying Coinbase.

BlockspaceFeb 18, 2026

Starboard Value projects $52 share price for Riot Platforms in AI pivot

The activist investor argues that transitioning 1.7 GW of power capacity to high-performance computing could drive shares up 250%.

Insider MonkeyFeb 18, 2026

Is Cipher Mining Inc. (CIFR) among the Best Bitcoin and Blockchain Stocks to Invest in?

Cipher Mining Inc. (NASDAQ:CIFR) is among the 11 Best Bitcoin and Blockchain Stocks to Invest in. Cipher Mining Inc. (NASDAQ:CIFR) is among the Best Bitcoin Stocks. Cipher Mining Inc. (NASDAQ:CIFR) named Drew Armstrong as Head of Strategic Initiatives and Lee Bratcher as Head of Policy and Government Affairs on January 6, 2026. Bratcher provides industry […]

ZacksFeb 17, 2026

Cipher Mining Inc. (CIFR) Stock Sinks As Market Gains: Here's Why

Cipher Mining Inc. (CIFR) closed at $15.64 in the latest trading session, marking a -4.75% move from the prior day.

GuruFocus.comFeb 17, 2026

CleanSpark Leads Crypto Short Bets

31.7% of shares sold short

Frequently Asked Questions

Common investor questions about Cipher Mining Inc.

Cipher Mining Inc. (CIFR) is currently trading at $14.65. The RSI (14-day) is at 40.5, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $28.23 implies 92.7% upside from current levels. Volatility is high at 102.5% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Cipher Mining Inc. (CIFR): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is 48.79. Price-to-Book is 7.60. Price-to-Sales is 28.94. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.

Based on 15 analysts covering CIFR, the consensus price target is $28.23. This represents a 92.7% upside from the current price of $14.65. The range spans from a low target of $18.00 to a high target of $53.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Cipher Mining Inc. (CIFR) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Cipher Mining Inc. (CIFR) investors include: 1. High volatility (102.5% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 133.30) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Elevated short interest (20.4% of float) suggests significant bearish sentiment. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. Capital Markets sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Cipher Mining Inc.'s (CIFR) current debt and financial health profile: Total debt stands at $1.04B. The debt-to-equity ratio is 133.30, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 2.49, indicating strong short-term liquidity. The quick ratio is 2.12. The company holds $1.21B in cash and equivalents. Free cash flow is positive at $260.86M, providing a cushion for debt servicing and shareholder returns.