Momentum: MACD histogram is slightly positive and expanding (0.000714), suggesting a minor short-term momentum uptick, but from a weak base.
RSI: RSI_6 at 31.55 is near oversold territory (potential for a reflex bounce), but not a confirmed reversal signal by itself.
Levels: Support S1=0.703 (price ~0.718 near support); deeper support S2=0.641. Resistance: Pivot=0.805, then R1=0.906.
Intellectia Proprietary Trading Signals: AI Stock Picker = no signal today; SwingMax = no recent signal (no strong system-backed entry).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment/positioning: Put-call ratios at 0.39 (OI and volume) indicate call-heavy / bullish skew.
Activity: Today’s options volume 15,018 and volume vs 30-day average at 61.12x suggests unusually elevated speculation.
Open interest: Total OI 51,127 with call OI (36,899) notably above put OI (14,228), reinforcing bullish skew.
Volatility: Extremely high implied volatility (IV 30d 264.7) and historical volatility (364.1) imply the stock is highly event/flow-driven and prone to sharp swings (direction less reliable).
Technical Summary
Sell
9
Buy
1
Positive Catalysts
and RSI is near oversold.
Neutral/Negative Catalysts
and holds.
Financial Performance
Latest quarter: 2025/Q3.
Revenue: 0 (0.00% YoY) — no visible operating growth.
Net income: -3,303,000 (down -81.83% YoY) — losses widened materially.
No analyst rating or price target change data was provided, so Wall Street sentiment/coverage cannot be confirmed from this dataset.
Practical read-through given the data: without analyst support and with weakening financials, the “pro” case is mostly technical/flow-driven (options skew), while the “con” case is fundamental deterioration and a still-bearish trend.
Wall Street analysts forecast CYPH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CYPH is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast CYPH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CYPH is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
