CIFR Cipher Digital Inc.

BEARISH Impact: 5/10 Insider Cluster (3 insiders)
Horizon weeks Filed May 6, 2026 Processed 26d 8h ago
Insider cluster: 3 insiders, $2.0M total
Latest settled — T+20d ⚠ clustered
CIFR ▲ +19.76% at T+20d
SHORT call ✗ call lost -19.76% · α vs SPY -16.98% · entry $21.91 → $26.24
Next anchor: T+60d in 7w
Last close $24.29 (close Jun 8) · -10.86% from $21.91 entry (call sign-flipped)
Entry anchored
May 5, 07:08 PM ET
via Databento tick
T+1d
-5.59%
call +5.59% · α +5.26%
$20.69
settled 5w ago
T+5d
-3.06%
call +3.06% · α +4.23%
$21.24
settled 29d ago
T+20d
+19.76%
call -19.76% · α -16.98%
$26.24
settled 7d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Three insiders at Cipher Digital sold a total of $1.99M in stock over a week, including the COO selling $929K after Q1 earnings showed a 29% revenue decline and a $114.3M net loss. The sales represent 0.02% of the $8.7B market cap, which is trivial, but the cluster includes a C-suite executive selling post-earnings, which is notable. The core mining business is shrinking as the company transitions to AI data centers, creating uncertainty.

Key Financial Metrics

Direction
selling
Total Value
$2.0M
Insiders
3

Actionable Insight

The insider cluster is small in dollar terms but the COO selling nearly $1M right after a weak Q1 earnings report is a cautionary signal. Monitor for further insider selling, especially by the CEO or CFO, and watch the Q2 2026 earnings for evidence that the AI data center pivot is gaining traction. The core mining revenue decline is accelerating — if the transition doesn't produce results soon, the stock could re-rate lower.

Key Facts

  • Three insiders sold shares totaling $1.99M in a 7-day window (May 6-12, 2026)
  • COO Kelly Patrick Arthur sold 48,000 shares at $19.36 for $929K on May 12
  • Directors Cary Grossman and Wesley Williams sold $436K and $627K respectively on May 6
  • Total insider sales represent 0.02% of CIFR's $8.7B market cap
  • Q1 2026 revenue fell 29% YoY to $34.8M; GAAP net loss widened to $114.3M from $39.0M
  • Adjusted EBITDA swung to negative $48.2M from positive $7.5M a year ago
  • V3 Holding Ltd transferred 5.68M shares in a non-cash transaction (no economic signal)
  • Cross-filing context: earnings (2.02) filed 9 days before cluster — insider sales may be catalyzed by weak results

Financial Impact

Insider sales of $1.99M are trivial relative to $8.7B market cap (0.02%), but the COO's post-earnings sale and the 29% revenue decline signal deteriorating fundamentals

revenuenet incomeadjusted EBITDAinsider selling

Risk Factors

  • Further insider selling by C-suite executives could signal deeper operational issues
  • Core bitcoin mining revenue declining 29% YoY with no clear near-term catalyst for recovery
  • Transition to AI data center developer is capital-intensive and may not generate near-term profits
  • Negative adjusted EBITDA of $48.2M in Q1 suggests cash burn is accelerating

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
91% bullish (22 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CIFR-1778795787961
12 reports for CIFR
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+60▲ +46.07%Feb 28, 2026
Filters
Rows
Reports for CIFR — sortable, filterable
Type Now
Jun 8, 2026
1d ago
8-K
BULLISH ★ 7/10
$23.03 awaiting T+5awaiting T+5$24.29 (+5.49%)
May 14, 2026
26d ago
Insider Cluster
BEARISH ★ 6/10
$20.33 $21.97▼ −8.07%▼ −7.10%$24.29 (−19.48%)
May 6, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$21.91 $21.24▲ +3.06%▲ +4.23%$24.29 (−10.86%)
May 6, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$21.91 $21.24▲ +3.06%▲ +4.23%$24.29 (−10.86%)
May 6, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$21.91 $20.06▼ −8.44%▼ −9.57%$24.29 (+10.86%)
May 5, 2026
5w ago
8-K
BEARISH ★ 7/10
$22.10 $20.28▲ +8.24%▲ +10.22%$24.29 (−9.91%)
May 5, 2026
5w ago
Press Release
MIXED ★ 7/10
$22.10 $20.28▼ −8.24%▼ −10.22%$24.29 (+9.91%)
Apr 21, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$19.44 $17.05▼ −12.29%▼ −12.35%$24.29 (+24.95%)
Apr 20, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$18.04 $17.26▼ −4.32%▼ −5.41%$24.29 (+34.65%)
Mar 25, 2026
10w ago
Press Release
BULLISH ★ 7/10
$15.88 $12.64▼ −20.40%▼ −20.16%$24.29 (+52.96%)
Showing 10 of 12

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