CIFR
CIPHER DIGITAL I
Information Technology·Software·UNITED STATES
$17.21
MCap $7.1B
as of 2026-08-20
Total
D2w
Fund
E9w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.66
Sentiment 15.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$17.21
Adaptive Mean
$16.17
+1.04 vs mean
Adaptive σ
0.79
MIDOS BB
$14.59 – $17.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.83
ROE
-167.5%
Z -3.09
Rev Gr
-43.0%
Z -0.69
EPS Gr
—
Z -4.75
OPM Gr
-228.0%
Z —
FCF Yld
-44.6%
Z -0.86
EPS Surp
-0.1%
Z +4.37
EPS 3mo Δ
-280.0%
Z +0.05
Fwd P/E
68.09
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.01
Q6M
0.32
Q12M
5.82
MA 30/100
0.960
Bearish (MA30 < MA100)
α (Jensen)
-0.0031
β (12M)
3.96
σ (12M)
1.169
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
82%
Divergence
-77.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-7.4
RS Pctl
50%
RS Decile
D5
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.