Cipher Digital Inc. (CIFR) — RQD Stock Rating Cockpit

$8.10 -8.68% NASDAQ • Public Delayed / 60s Snapshot

Cipher Digital Inc. (CIFR) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (50/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+0.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $3.69B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (5)Whales (9)SEC (8)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$32 Bull$8 Base$6 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.1M)
52% PutsMax Pain: $8.00
RSI-14 MOMENTUMOVERSOLD (<32)
25.430 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.59>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $7$8.10H: $30
1. Money & Cash Health● RED FLAG
Are profits real cash in the bank?

Warning: Paper profits outpaced real cash collected while unpaid invoices rose—classic earnings quality red flag.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● SELLING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

Our SEC fine-print scanner flagged elevated accounting or executive-hedging risk combined with interest-rate headwinds.

Factor Grade: DRQD 24 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on CIFR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

-11.5% ROIC with 63.7% gross margin and -18.00% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (36)

Flagged cash-conversion divergence or elevated filing risk disclosures.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (53)

Put/Call 1.10x with 21/40 institutional & insider flow.

Bull Case: Why Buyers Like CIFR
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Headline earnings grew much faster than real operating cash flow—watch out for profit revisions.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CIFR)

  • ✓Live walkthrough of CIFR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
CIFR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.91%▼ SUPPORT BREAKDOWN
2026-10-30O $7.51H $7.99L $6.93C $7.29VOL 56.51M
RES: $15.02SUP: $7.94SMA50: $14.17SMA200: $17.75
$31.76$25.03$18.30$11.57$4.84RES $15.02SUP $7.94$7.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CIFR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.8%/yr Implied 5Y Growth

vs. +48.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CIFR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CIFR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CIFR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CIFR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CIFR stock right now?

Cipher Digital Inc. (CIFR) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Accounting Warning: Paper earnings outpaced operating cash flow (+0.0% (NI vs OCF)) as receivables rose.

What is CIFR's 12-month price target and RQD AI Jury consensus?

CIFR's 12-month base price target is $7.81 (range $6.09 to $31.65), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.