CYPH:NASDAQCypherpunk Technologies Inc. Analysis
Data as of 2026-09-18 - not real-time
$3.60
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Cypherpunk Technologies Inc. is priced at $3.60 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 434.1%. With RSI at 77.1 the momentum picture is overbought, alongside a bullish MACD signal. Recent trading has carved out support near $1.18 and resistance around $3.71.
Multiples put this in undervalued territory: 5.6 times earnings against the sector's 15.8. The average analyst target implies 36.1% above today's level.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 180.0%, a beta of 4.57 and a maximum drawdown of 82.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Multiples put this in undervalued territory: 5.6 times earnings against the sector's 15.8. The average analyst target implies 36.1% above today's level.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 180.0%, a beta of 4.57 and a maximum drawdown of 82.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
Cypherpunk Technologies Inc. stocks have been trading down by -3.99 percent amid heightened market concerns over...CAMBRIDGE, Mass., Aug. 12, 2026 /PRNewswire/ -- Cypherpunk Technologies Inc., Nasdaq: CYPH "Cypherpunk" , today.../PRNewswire/ -- Cypherpunk Technologies Inc.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 77.1 signals overbought conditions
- Trading above the 200-day average of 0.99
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 77.1 signals overbought conditions
- P/E of 5.6 versus sector average of 15.8
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 5.6 versus sector average of 15.8
- Analyst targets imply +36.1% versus the current price
- Negative return on equity of -1.2%
Key Metrics & Analysis
Financial Health
P/E Ratio5.6
ROE-1.21%
ROA-13.79%
Debt/Equity0.03
P/B Ratio2.8
Op. Cash Flow$-21058000
Free Cash Flow$-146243504
Industry P/E15.8
Technical Analysis
TrendBullish
RSI77.1
Support$1.18
Resistance$3.71
MA 20$2.17
MA 50$1.29
MA 200$0.99
MACDBullish
VolumeIncreasing
Fear & Greed Index94.98
Valuation
Target Price$4.90
Upside/Downside36.11%
GradeUndervalued
TypeBlend
Risk Assessment
Beta4.57
Volatility180.03%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.