CLSK NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

CleanSpark Inc · Financial Services · Capital Markets

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Latest close 13.76 USD
-5.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.6% above the Trend Line and sits at 36.9% of its 52-week range. The latest completed week returned -5.2%, after a 9.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 46/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 4d.

Setup score 47 out of 100
Latest Close 13.76 USD 31 Jul 2026
1W Return -5.2% latest completed week
4W Return 9.0% short-term follow-through
12W Return -3.1% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -5.2% Latest completed week; four-week move 9.0%. Indicator stack 66/39 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 46/100 conviction; expected move 14.5%. News sentiment 56/100 60 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.6% above the Trend Line and sits at 36.9% of its 52-week range. The latest completed week returned -5.2%, after a 9.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7012-week average 0.57

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.0% over four weeks, -3.1% over 12 weeks, and 31.8% over one year. The current trend has remained active for 10 consecutive weeks.

Performance by holding period

1W-5.2%
4W9.0%
12W-3.1%
26W16.2%
52W31.8%
Active trend streak10 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.09Latest activity-pressure read.
Pressure change-113.0%Four-week change in activity pressure.
Leadership-1.25Latest relative-leadership reading.
RS change90.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value18/100Relative valuation strength. Underlying universe rank 83; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth85/100Revenue and earnings growth. Underlying universe rank 16; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
5.0x
Market value relative to trailing revenue.
EV / EBITDA
25.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.2%
Gross profit retained from each unit of revenue.
Operating margin
-29.8%
Operating profit retained from revenue.
Free-cash-flow margin
2.7%
Free cash flow generated from revenue.
Return on invested capital
-6.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
37.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-95.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.0%
Cash dividends relative to market value.
Buyback yield
12.3%
Net share repurchases relative to market value.
Shareholder yield
13.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

CLSK shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.69, expected move of 14.5%, and Sharemaestro trend signal active.

Conviction46/100
Expected move14.5%
Put/call volume0.69
Pressure24
Speculation41
Volatility96
Trend agreement67
Open options detail
Insider activity8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 60 relevant articles.

27 positive · 27 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move14.5%Nearest-chain priced movement where available.
52-week drawdown-41.7%Distance below the 52-week high.
13-week volatility12.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+21.8%Week of 22 May.
Worst week-22.7%Week of 3 Jul.
Latest week-5.2%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains4
Flat weeks0
Modest losses3
Sharp losses9
Recent vol12.3%13-week weekly-return volatility.
Base vol14.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew11.5% / -8.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape46/100

Trend, activity pressure, participation, and risk combine to a 46/100 tape read.

 Indicator analysis71/100

Latest 12-week confirmation: trend 10/12, activity pressure 10/12, relative leadership 7/12.

Activity pressure 0.70; No reversal markers Factors23/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 4; Small Cap Core rank 73 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options53/100

CLSK shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.69, expected move of 14.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 14.5% Sentiment56/100

Weighted news tone is neutral across 60 relevant articles.

Cleanspark Inc (CLSK) Shares Fall 5.4% -- GF Value Says Still Overvalued Insiders8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202613.76 USD-5.2%12.56 USD11.63 USD-0.09-1.25112.7MOn
24 Jul 202614.52 USD11.4%12.49 USD11.57 USD-0.064.88116.4MOn
17 Jul 202613.03 USD1.4%12.37 USD11.52 USD0.22-7.36179.8MOn
10 Jul 202612.85 USD1.8%12.33 USD11.47 USD0.37-12.7871.1MOn
3 Jul 202612.62 USD-22.7%12.37 USD11.44 USD0.72-13.2274.5MOn
26 Jun 202616.33 USD-5.3%12.41 USD11.39 USD1.0912.79113.4MOn
19 Jun 202617.24 USD4.6%12.37 USD11.32 USD1.1814.1173.2MOn
12 Jun 202616.48 USD5.7%12.12 USD11.24 USD1.3912.64105.8MOn
5 Jun 202615.59 USD-14.8%11.93 USD11.16 USD1.399.55132.5MOn
29 May 202618.29 USD14.5%11.93 USD11.08 USD1.3423.16101.7MOn
22 May 202615.97 USD21.8%11.92 USD10.99 USD1.0911.51141.0MOff
15 May 202613.11 USD-7.7%12.03 USD10.91 USD0.82-7.01111.0MOff
8 May 202614.20 USD16.7%12.24 USD10.86 USD0.610.37101.4MOff
1 May 202612.17 USD-4.6%12.41 USD10.79 USD0.16-9.1692.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.