WULF · NASDAQ · STOCK
TeraWulf (WULF) Stock Analysis
$13.77
52W $10.47 – $29.84
47/100
$6.82B
-3.1
4.25
Is WULF Bullish or Bearish?
Mixed.
Innellis AI committee rates TeraWulf Inc. (WULF) Watch with a composite score of 47/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.62 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 — -7.38 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 34.3x prices in significant intangible value — Value
- ROE of only -853.1% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 36.82 adds balance-sheet risk to the value case — Value
- 4 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
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 October 10, 2026
Overall Committee Score
47/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 99%
of 211 Financial Services peers
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 34.3x prices in significant intangible value
Growth Analyst
neutral
57
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 36.82) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 46.1 to 47.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 31->39 (+8).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
30.5
Neutral
MACD Histogram
-0.168
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$11.73
Resistance
$16.74
Bollinger %B
0.11
Inside Bands
Price vs Moving Averages
EMA 9
$14.61
Below
EMA 21
$15.27
Below
EMA 50
$16.47
Below
EMA 200
$17.08
Below
Fundamental Analysis
Valuation
67
Growth
31
Profitability
25
Financial Health
0
Cash Flow
15
Valuation
P/E Ratio
-3.1×
P/B Ratio
45.41×
PEG Ratio
0.03
Dividend Yield
0.00%
52W High
$29.84
52W Low
$10.47
Quality & Growth
ROE
-47094.3%
ROA
-1008.5%
Gross Margin
6926.2%
Operating Margin
-22847.0%
Revenue Growth YoY
—
Debt / Equity
35.56
AI Fundamental Assessment
P/E ratio of -3.1 (inexpensive relative to a 15-40x range); Price-to-book of 45.4x; 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 35.56; Free cash flow per share is negative (-5.16); Most recent quarter missed estimates by 735.1%; 4 consecutive earnings misses; EPS growth accelerating (-217.2% -> -108.7% QoQ); Analyst estimates falling over recent quarters
Get the Full WULF Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →