Overview of Recent Earnings
On Tuesday, November 25, 2025, at 4:02 PM ET, CleanSpark, Inc. (CLSK), a Nevada-based energy technology and clean Bitcoin mining company, reported its financial results for the fiscal fourth quarter ended September 2025. The company posted a loss of $0.01 per share on revenue of $223.65 million. This result fell short of the consensus earnings estimate of $0.04 per share on revenue of $238.76 million, missing consensus by 125.00%. Despite the earnings miss, revenue demonstrated significant year-over-year growth, increasing by 150.52%.
Market Reaction and Technical Analysis
Following the earnings report, investors responded positively to CleanSpark’s revenue growth, as evidenced by a stock price increase of over 30%. The price movement on the chart indicates that market participants appreciated the strong top-line performance, even though the company missed earnings expectations.
Currently, the chart displays an orderly pullback on decreasing volume, forming a classic bull flag pattern. This technical setup suggests a period of consolidation after the recent sharp upward move, with the potential for another breakout should positive momentum continue. Notably, the stock has touched and bounced off the 21-day Exponential Moving Average (EMA), which is represented by the blue line on the chart.
Trading Strategy and Risk Management
An alert has been set on the upper downtrend line of the bull flag formation. If this alert is triggered, it will serve as a signal to initiate a position in the stock. To manage risk, a stop will be placed just below the most recent low, which provides an attractive risk-reward ratio for the trade.
In summary, while CleanSpark missed its earnings estimate, the substantial revenue growth and positive market reaction, combined with a constructive chart pattern, present a favorable technical and fundamental outlook for the stock.
Risk Disclaimer
Readers are strongly encouraged to conduct their own analysis and adhere to their personal trading strategies. It is crucial to understand that all investments carry inherent risks. Making informed decisions is essential when allocating capital within the financial markets.
On Tuesday, November 25, 2025, at 4:02 PM ET, CleanSpark, Inc. (CLSK), a Nevada-based energy technology and clean Bitcoin mining company, reported its financial results for the fiscal fourth quarter ended September 2025. The company posted a loss of $0.01 per share on revenue of $223.65 million. This result fell short of the consensus earnings estimate of $0.04 per share on revenue of $238.76 million, missing consensus by 125.00%. Despite the earnings miss, revenue demonstrated significant year-over-year growth, increasing by 150.52%.
Market Reaction and Technical Analysis
Following the earnings report, investors responded positively to CleanSpark’s revenue growth, as evidenced by a stock price increase of over 30%. The price movement on the chart indicates that market participants appreciated the strong top-line performance, even though the company missed earnings expectations.
Currently, the chart displays an orderly pullback on decreasing volume, forming a classic bull flag pattern. This technical setup suggests a period of consolidation after the recent sharp upward move, with the potential for another breakout should positive momentum continue. Notably, the stock has touched and bounced off the 21-day Exponential Moving Average (EMA), which is represented by the blue line on the chart.
Trading Strategy and Risk Management
An alert has been set on the upper downtrend line of the bull flag formation. If this alert is triggered, it will serve as a signal to initiate a position in the stock. To manage risk, a stop will be placed just below the most recent low, which provides an attractive risk-reward ratio for the trade.
In summary, while CleanSpark missed its earnings estimate, the substantial revenue growth and positive market reaction, combined with a constructive chart pattern, present a favorable technical and fundamental outlook for the stock.
Risk Disclaimer
Readers are strongly encouraged to conduct their own analysis and adhere to their personal trading strategies. It is crucial to understand that all investments carry inherent risks. Making informed decisions is essential when allocating capital within the financial markets.
Note
CLSK The caution flag is clearly out here. On this 30-minute chart, the range is expanding to the downside much more than the upside. It has not hit my stop, and I am hopeful it will not. Unless the bottom starts falling out, I will try to give this to the end of the day on Monday, Dec 8th, before making a hold or close decision.Trade active
CLSK is again testing and maybe breaking out near its most recent highs. I have started a 1/2 size position. I will look to build this position if it can continue to move up in price. All TBD.
Ideas I publish are my own. They are not meant to be investment / trading advice. You are encouraged to do your own due diligence.
I am under no obligation to post any action or update to any idea.
Follow me on "X" where I post more content.
I am under no obligation to post any action or update to any idea.
Follow me on "X" where I post more content.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Ideas I publish are my own. They are not meant to be investment / trading advice. You are encouraged to do your own due diligence.
I am under no obligation to post any action or update to any idea.
Follow me on "X" where I post more content.
I am under no obligation to post any action or update to any idea.
Follow me on "X" where I post more content.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.