CIFR Stock Down -18% after 5-Day Loss Streak
Cipher Mining (CIFR) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -18% return. The company has lost about $372 Mil in value over the last 5 days, with its current market capitalization at about $2.0 Bil. The stock remains 22.4% above its value at the end of 2024. This compares with year-to-date returns of 8.3% for the S&P 500.
Comparing CIFR Stock Returns With The S&P 500
The following table summarizes the return for CIFR stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | CIFR | S&P 500 |
|---|---|---|
| 1D | -7.8% | -0.3% |
| 5D (Current Streak) | -18.2% | 1.0% |
| 1M (21D) | 33.3% | 3.2% |
| 3M (63D) | 85.6% | 15.2% |
| YTD 2025 | 22.4% | 8.3% |
| 2024 | 12.3% | 23.3% |
| 2023 | 637.5% | 24.2% |
| 2022 | -87.9% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Either way, it’s a trend worth tracking
Gains and Losses Streaks: S&P 500 Constituents
There are currently 30 S&P constituents with 3 days or more of consecutive gains and 47 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 17 | 19 |
| 4D | 2 | 24 |
| 5D | 5 | 3 |
| 6D | 2 | 0 |
| 7D or more | 4 | 1 |
| Total >=3 D | 30 | 47 |
Key Financials for Cipher Mining (CIFR)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $126.8 Mil | $151.3 Mil |
| Operating Income | $-55.5 Mil | $-98.3 Mil |
| Net Income | $-25.8 Mil | $-44.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $42.2 Mil | $49.0 Mil |
| Operating Income | $-33.3 Mil | $-32.1 Mil |
| Net Income | $17.5 Mil | $-39.0 Mil |
The losing streak CIFR stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.