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Cipher Mining Inc. (CIFR) Stock Drops Despite Market Gains: Important Facts to Note

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Cipher Mining Inc. (CIFR - Free Report) closed the most recent trading day at $3.53, moving -6.86% from the previous trading session. The stock's performance was behind the S&P 500's daily gain of 0.96%. On the other hand, the Dow registered a gain of 0.89%, and the technology-centric Nasdaq increased by 0.94%.

The company's stock has climbed by 9.22% in the past month, exceeding the Business Services sector's loss of 5.01% and the S&P 500's gain of 0.5%.

Investors will be eagerly watching for the performance of Cipher Mining Inc. in its upcoming earnings disclosure. The company's upcoming EPS is projected at -$0.12, signifying a 140.00% drop compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $48.37 million, indicating a 31.4% increase compared to the same quarter of the previous year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of -$0.35 per share and a revenue of $260.21 million, indicating changes of -150% and +72.01%, respectively, from the former year.

It is also important to note the recent changes to analyst estimates for Cipher Mining Inc. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, there's been a 18.82% rise in the Zacks Consensus EPS estimate. Cipher Mining Inc. is currently a Zacks Rank #3 (Hold).

The Technology Services industry is part of the Business Services sector. At present, this industry carries a Zacks Industry Rank of 48, placing it within the top 20% of over 250 industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.


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