WULF · NASDAQ · STOCK
TeraWulf Inc.
$16.73
52W $5.18 – $29.84
58/100
$8.30B
-3.8
4.29
Is WULF Bullish or Bearish?
Mixed.
Innellis AI committee rates TeraWulf Inc. (WULF) Watch with a composite score of 58/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.66 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.34 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 27.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.15 across 13 articles, 14d) — News
Bear Case
- Bollinger bandwidth of 27.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 57%
of 284 Technology peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 27.6% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.15 across 13 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
39.3
Neutral
MACD Histogram
0.066
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$11.73
Resistance
$16.74
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$17.40
Below
EMA 21
$18.56
Below
EMA 50
$20.34
Below
EMA 200
$17.75
Below
Fundamental Analysis
Valuation
67
Profitability
25
Financial Health
0
Cash Flow
15
Valuation
P/E Ratio
-3.8×
P/B Ratio
33.54×
PEG Ratio
0.03
Dividend Yield
0.00%
52W High
$29.84
52W Low
$5.18
Quality & Growth
ROE
-47094.3%
ROA
-1008.5%
Gross Margin
6926.2%
Operating Margin
-22774.5%
Revenue Growth YoY
—
Debt / Equity
21.59
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -3.8 (inexpensive relative to a 15-40x range); Price-to-book of 33.5x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -470.9%; Return on assets of -10.1%; Net margin of -1179.9%; Gross margin of 69.3%; Current ratio of 0.75 (tight short-term liquidity); Debt-to-equity of 21.59; Free cash flow per share is negative (-5.16); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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