CleanSpark (CLSK) Surges 13.7% on Strategic AI Expansion and Bitcoin Mining Momentum

Summary
• CleanSpark’s stock (CLSK) rockets 13.7% to $11.51, hitting an intraday high of $11.58
• Bitcoin mining output and AI data center expansion drive investor optimism
• Analysts upgrade price targets, with a median $23.20 average price target

CleanSpark’s 13.7% intraday surge has electrified the market, fueled by strategic forays into AI data centers and Bitcoin mining. The stock’s sharp rebound from its $10.18 low to $11.51 reflects renewed confidence in its dual-track growth strategy. With analysts raising price targets and institutional investors increasing stakes, the company’s pivot to high-performance computing and crypto mining is reshaping its valuation narrative.

Strategic AI Expansion and Bitcoin Mining Fuel CLSK's Surge
CleanSpark’s 13.7% rally is anchored in its aggressive expansion into AI data centers and Bitcoin mining. Recent reports highlight a 587 BTC production in November 2025, alongside a $766M revenue surge, signaling robust operational scaling. The company’s pivot to AI and HPC aligns with rising demand for computational power, while Bitcoin mining remains a cash-flow engine. Analysts note that CLSK’s $1.2B BTC treasury and 43.1% EBIT margin underscore its financial resilience, making it a compelling play in both crypto and tech sectors.

Options Playbook: High-Leverage Calls and Volatility-Driven Puts
• 200-day MA: $11.56 (near current price), RSI: 17.53 (oversold), MACD: -0.92 (bearish), Bollinger Bands: $9.22–$15.89
• Key support/resistance: $11.45–$11.56 (30D), $9.69–$10.02 (200D)

CLSK’s technicals suggest a short-term rebound after hitting oversold RSI levels. The stock is trading near its 200-day MA, with Bollinger Bands indicating a potential breakout. For options, CLSK20260109C11.5 and CLSK20260109P11.5 stand out. The call offers 612.5% leverage and 0.528 delta, ideal for a 5% upside scenario (targeting $12.09). The put, with 23.01% leverage and -0.473 delta, benefits from volatility. Both contracts have high turnover ($224K and $64.6K) and implied volatility (81.37% and 74.81%), aligning with CLSK’s recent volatility. Aggressive bulls should consider CLSK20260109C11.5 into a break above $11.56, while volatility traders may short CLSK20260109P11.5 if the stock consolidates.

Backtest CleanSpark Stock Performance
The backtest of CLSK's performance following a 14% intraday surge from 2022 to the present shows a strategy return of 47.78%, with a benchmark return of 42.97% and an excess return of 4.81%. The strategy has a CAGR of 10.46% and a maximum drawdown of 0.00%, indicating a solid performance and risk management during the period.

Act Now: CLSK's AI and Bitcoin Momentum Signal a High-Volatility Trade
CleanSpark’s 13.7% surge is a testament to its strategic agility in AI and Bitcoin mining, but volatility remains a double-edged sword. With a 200-day MA at $11.56 and RSI near oversold levels, the stock is primed for a short-term rebound. However, the sector’s exposure to crypto and AI risks means investors must monitor Bitcoin’s price and regulatory shifts. For now, CLSK20260109C11.5 offers high leverage for a bullish breakout, while CLSK20260109P11.5 provides downside protection. Watch for a close above $11.56 or a breakdown below $10.02. Meanwhile, IBM’s -1.54% decline in the Data Processing sector highlights CLSK’s divergence, making it a key play for momentum traders.