CIFR
CIPHER DIGITAL I
Information Technology·Software·UNITED STATES
$25.94
MCap $10.6B
as of 2026-06-26
Total
C1w
Fund
E1w
Quant
A1w
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 2026-06-27
MIDOS SI
-0.44
Sentiment 79.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$25.94
Adaptive Mean
$26.93
-0.99 vs mean
Adaptive σ
1.13
MIDOS BB
$24.67 – $29.19
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.83
ROE
-123.9%
Z -3.09
Rev Gr
-28.8%
Z -0.69
EPS Gr
-1435.7%
Z -4.75
OPM Gr
—
Z —
FCF Yld
-11.5%
Z -0.86
EPS Surp
508.7%
Z +4.37
EPS 3mo Δ
-6.5%
Z +0.05
Fwd P/E
38.72
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
4.41
Q6M
5.41
Q12M
8.66
MA 30/100
1.293
Bullish (MA30 > MA100)
α (Jensen)
0.8479
β (12M)
4.22
σ (12M)
1.089
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
94%
Divergence
-89.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
62.7
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.