CIFR Cipher Digital Inc.

BEARISH Impact: 5/10 Insider Cluster (2 insiders)
Horizon days Filed May 6, 2026 Processed 27d 6h ago
Insider cluster: 2 insiders, $1.1M 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
Currently $23.03 · -5.13% 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

Two directors sold a combined $1.06M in CIFR stock on May 6, 2026, following the company's Q1 earnings report showing a 29% YoY revenue decline and a $114.3M GAAP net loss. The insider sales represent ~0.013% of the $8.2B market cap, which is trivial and routine, but the timing immediately after a sharply negative earnings release raises the question of whether these were pre-planned 10b5-1 sales or opportunistic exits.

Key Financial Metrics

Direction
selling
Total Value
$1.1M
Insiders
2

Actionable Insight

The director sales are too small relative to market cap to be a standalone bearish signal, but the timing immediately after a disastrous Q1 earnings report warrants monitoring for additional insider selling. The V3 Holding non-cash grant (5.7M shares) could indicate upcoming dilution or compensation alignment. Watch for any Form 144 filings or 10b5-1 plan amendments in the next 30 days.

Key Facts

  • Two directors sold a total of 48,200 shares for $1.06M on May 6, 2026
  • Sales occurred 1 day after Q1 earnings report showing 29% YoY revenue decline and $114.3M net loss
  • Total insider sales represent only 0.013% of $8.2B market cap — well below materiality threshold
  • V3 Holding Ltd received 5,675,984 shares as a non-cash grant on May 11, 2026 — no economic signal
  • Prior 30-day insider activity: 2 sells totaling $1.1M, consistent with recent pattern

Financial Impact

Insider sales of $1.06M represent 0.013% of market cap — immaterial in dollar terms

insider ownershipdilution

Risk Factors

  • Further insider selling if more executives follow directors' lead
  • Potential dilution from the 5.7M share grant to V3 Holding
  • Continued deterioration in bitcoin mining revenue and negative adjusted EBITDA

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-1778704558304
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$23.03 (+0.04%)
May 14, 2026
26d ago
Insider Cluster
BEARISH ★ 6/10
$20.33 $21.97▼ −8.07%▼ −7.10%$23.03 (−13.31%)
May 6, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$21.91 $21.24▲ +3.06%▲ +4.23%$23.03 (−5.13%)
May 6, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$21.91 $21.24▲ +3.06%▲ +4.23%$23.03 (−5.13%)
May 6, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$21.91 $20.06▼ −8.44%▼ −9.57%$23.03 (+5.13%)
May 5, 2026
5w ago
8-K
BEARISH ★ 7/10
$22.10 $20.28▲ +8.24%▲ +10.22%$23.03 (−4.23%)
May 5, 2026
5w ago
Press Release
MIXED ★ 7/10
$22.10 $20.28▼ −8.24%▼ −10.22%$23.03 (+4.23%)
Apr 21, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$19.44 $17.05▼ −12.29%▼ −12.35%$23.03 (+18.49%)
Apr 20, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$18.04 $17.26▼ −4.32%▼ −5.41%$23.03 (+27.69%)
Mar 25, 2026
10w ago
Press Release
BULLISH ★ 7/10
$15.88 $12.64▼ −20.40%▼ −20.16%$23.03 (+45.06%)
Showing 10 of 12

US Market Status

Market Closed — Opens Thu (10h 8m)

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