CLSK:NASDAQCleanSpark, Inc. analysis
Data as of Sep 1, 2026 - not real-time
- Latest price
- $11.62
- Risk: high
- 9/10High risk
Summary
CleanSpark, Inc. trades at $11.62, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it lost 19.4%. Momentum indicators put RSI at 43.8 (neutral) with MACD reading bullish. Watch $11.02 as support and $14.81 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 104.9% above where the shares trade now. Revenue is contracting at 30.5% on a -146.9% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 102.7%, a beta of 3.43 and a maximum drawdown of 64.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 104.9% above where the shares trade now. Revenue is contracting at 30.5% on a -146.9% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 102.7%, a beta of 3.43 and a maximum drawdown of 64.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top market events
- Secures twenty-year triple-net NNN lease totaling $6.
- CleanSpark, Inc. recently confirmed it will report its Q3 2026 results and hold its earnings call on August 6, 2026, as...
- Yahoo Finance25dCleanSpark, Inc. CLSK Q3 FY2026 earnings call transcriptCleanSpark reported Q3 2026 revenue of $138...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 12.52
- MACD momentum is positive
- 30-day price change of -19.4%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 12.52
- Analyst targets imply +104.9% versus the current price
- 30-day volatility of 102.7%
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Negative profit margin of -146.9%
- Analyst targets imply +104.9% versus the current price
- Negative return on equity of -68.6%
Key metrics
Financial health
Revenue Growth-30.50%
Profit Margin-146.90%
P/E Ratio-8.2
ROE-68.62%
ROA-27.72%
Debt/Equity234.72
P/B Ratio3.9
Op. Cash Flow$-528705984
Free Cash Flow$48.9M
Industry P/E16.9
Technical analysis
TrendNeutral
RSI43.8
Support$11.02
Resistance$14.81
MA 20$12.25
MA 50$13.44
MA 200$12.52
MACDBullish
VolumeStable
Fear & Greed Index93.18
Valuation
Target Price$23.81
Upside/Downside104.89%
GradeFair
TypeBlend
Risk assessment
Beta3.43
Volatility102.72%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.