CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Kate Leaman, Financial Journalist and Market Analyst. Data refreshed daily. Not financial advice.
TeraWulf Inc. (WULF) is currently trading at $11.54, significantly below its 50-day and 200-day moving averages ($15.79 and $18.12) of $15.79 and $18.12, respectively. The company, operating as a Bitcoin miner and HPC/AI hosting provider, faces a moderate insider selling signal, with total sales of $45.8 million against $440.5 thousand in purchases. Despite this, Wall Street maintains a strong 'Buy' consensus, with 24 analysts assigning a median price target of $31.50, implying a substantial 173% upside potential. Recent earnings reports have shown continued losses, with EPS estimates for the current quarter at -$0.375 and for the next year at -$0.2396. However, revenue growth is projected to be exceptionally strong, with next year's estimates at +243.00% year-over-year, reaching $395.5 million. This aggressive growth outlook, coupled with a 'Buy' rating from a majority of analysts, suggests that the market is looking past current profitability challenges towards future expansion in the cryptocurrency and AI hosting sectors.
WULF at a glance
TeraWulf Inc. (WULF): Buy, 79/100 on CleaRank's AI score.
TrendDown: the price is below both its 50- and 200-day moving averages ($15.79 and $18.12).
EarningsWULF has not beaten estimates in any of its last 3 quarters.
InsidersInsiders sold $45.8M and bought $440K over the last 18 months.
As of October 15, 2026, TeraWulf Inc. (WULF) trades at $11.54. Wall Street's consensus target is $31.50 across 24 analysts. The 14-day RSI (daily closes) is 28, in oversold territory, and the price is below its 50-day simple moving average of $15.79.
Figures as of October 15, 2026.
Only on CleaRank
Figures we compute ourselves from WULF's own price, earnings and insider-filing history. Tap one to see it in context.
On price-to-sales, the yardstick used here in place of P/E, WULF trades at 39.90x, far above the sector average of 3.80x.
WULF Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
In the last 3 quarters, WULF did not beat the analyst estimate.
WULF earnings surprises and the stock's reaction
Report
EPS estimate
EPS actual
Surprise
First session
5 sessions
Aug 5, 2026
-$0.27
-$0.33
-22.22%
-2.49%
-4.87%
May 8, 2026
-$0.19
-$0.20
-5.26%
-0.09%
-4.57%
Feb 26, 2026
-$0.16
-$0.27
-68.75%
-9.28%
-14.82%
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 15, 2026, WULF has beaten the analyst EPS estimate in 0 of its last 3 reported quarters; its latest report, on August 5, 2026, came in 22.22% below the estimate and the stock moved -2.49% in the first session.
WULF Analysis
Company's Health2/5
12-Month Analyst Target+172.96% above price
Median of 24 analysts (12-month)
$31.50
AI Analyst Consensus ScoreBuy
The 14-day RSI for TeraWulf Inc. (WULF) is 27.72, indicating oversold conditions and suggesting a potential for a short-term bounce. The stock is trading below its 20-day EMA ($14.56), 50-day SMA ($15.79), and 200-day SMA ($18.12), confirming a bearish short-to-medium term trend. MACD is at -0.945, also signaling downward momentum. Key support levels are not clearly defined given the recent price action, but the oversold RSI may offer some near-term respite. Volume has been elevated, with the latest volume at 57.6 million, significantly above the average of 31.7 million, indicating strong interest but currently in favor of sellers. The chart structure points to continued weakness unless a significant catalyst emerges to reverse the current downtrend.
Key Catalysts
BullishStrong Analyst Conviction and High Price Targets
24 Wall Street analysts maintain a 'Buy' rating with a median price target of $31.50, suggesting over 170% upside potential, indicating strong institutional belief in future growth.
Source: Wall Street Summary
BullishExceptional Projected Revenue Growth
Analysts forecast next year's revenue to grow by 243.00% year-over-year, reaching $395.5 million, driven by expansion in Bitcoin mining and AI hosting services.
Source: Wall Street Revenue Estimates
BearishModerate Insider Selling Signal
Insiders have sold $45.8 million worth of stock against only $440.5 thousand in purchases, indicating a moderate sell-off from management and potentially signaling short-term caution.
Source: Insider Summary
BearishConsistent Earnings Misses
TeraWulf Inc. has missed EPS estimates in its last three reported quarters, including a 22.22% miss in the most recent August 2026 report, raising concerns about operational execution and profitability.
Source: Earnings Recent
Market Outlook
The base case scenario for TeraWulf Inc. (WULF) anticipates a significant recovery driven by its projected hyper-growth in revenue and the strong analyst conviction, potentially pushing the stock towards its median target price of $31.50 within the next 6-12 months. This outlook is supported by the expectation that the company will capitalize on the increasing demand for Bitcoin mining and AI hosting services. Upside catalysts include continued strong revenue growth exceeding estimates, successful execution of its Bitcoin mining operations, and potential positive shifts in cryptocurrency market sentiment. Downside risks involve a failure to meet aggressive revenue projections, increased competition in the Bitcoin mining and AI hosting sectors, or a sustained downturn in cryptocurrency prices, which could pressure the stock further and challenge its current valuation.
Key Statistics
Market Cap
5.76B
P/E Ratio
N/A (Negative EPS)
EPS (TTM)
-4.43
Dividend Yield
0.00%
52 Week High
29.84
52 Week Low
10.47
As of October 15, 2026, WULF trades at $11.54, with a market value of $5.76B and no P/E ratio (its trailing earnings are negative).
TeraWulf Inc. (WULF) exhibits a high price-to-sales ratio of 39.90, significantly above the sector median of 3.8, indicating a premium valuation relative to its current revenue. Its debt-to-equity ratio stands at 35.50%, which is in line with the sector median of 35.5. Despite the current unprofitability and high P/S ratio, analysts project substantial revenue growth of 57.3% for next year, and a 5-year compound annual growth rate of 38.8%. This forward-looking growth expectation is the primary driver behind the positive analyst sentiment and the significant upside potential to the median price target of $31.50.
Earnings & Growth Analysis
TeraWulf Inc. (WULF) has consistently missed earnings estimates in recent quarters. The most recent report on August 5, 2026, showed an EPS of -$0.33 against an estimate of -$0.27, a miss of 22.22%, leading to a 2.49% price decline. Prior quarters also showed misses, with EPS of -$0.20 versus -$0.19 in May 2026 and -$0.27 versus -$0.16 in February 2026. The company's revenue growth has also been negative at -6% year-over-year, although forward estimates suggest a dramatic turnaround.
Key Risks
The primary risk for TeraWulf Inc. (WULF) is its current unprofitability and high valuation multiples, as indicated by its negative EPS and a price-to-sales ratio of 39.90, far exceeding the sector median. Significant insider selling, totaling $45.8 million against only $440.5 thousand in purchases, also presents a cautionary signal regarding management's short-term confidence. Also, the stock's technical downtrend, trading below key moving averages, suggests continued downside pressure without a strong catalyst.
Technical Indicators i
RSI (14-day)
27.72
MACD (12, 26)
-0.945
SMA (50-day)
15.79
SMA (200-day)
18.12
Technical RatingBearish
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $15.79, 200-day: $18.12), price is trading below the 50-day SMA, RSI at 27.7 suggests oversold conditions; potential bounce setup.
As of October 15, 2026, with WULF at $11.54, its 14-day RSI is 27.7 (oversold territory), its 50-day simple moving average is $15.79 and its 200-day is $18.12.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)+0.49
Moderate correlation
Nasdaq 100 (QQQ)+0.52
Moderate correlation
Bitcoin (BTC)+0.42
Moderate correlation
Gold (XAU)+0.15
Weak correlation
As of October 15, 2026, WULF's 1-year correlation of daily returns is +0.49 with S&P 500 (SPY), +0.52 with Nasdaq 100 (QQQ), +0.42 with Bitcoin (BTC) and +0.15 with gold (XAU).
Check Custom Correlation
How does any other asset move with WULF? One year of daily closes, Pearson correlation.
Try
WULF Wall Street View
12-month price targets
Low $15.00Median $31.50 (+173.0%)High $62.50
The price, $11.54, sits below every analyst's target.
Ratings
Buy 23Hold 1Sell 03 months ago: 18 of 18 buy
Recent rating actions
Recent analyst rating actions on WULF
Date
Firm
Action
Rating
Sep 23, 2026
UBS
Initiates
Buy
Sep 21, 2026
Rothschild & Co
Initiates
Neutral
Sep 17, 2026
Wells Fargo
Initiates
Overweight
Sep 8, 2026
Freedom Capital Markets
Initiates
Buy
Aug 28, 2026
William Blair
Initiates
Outperform
Aug 21, 2026
Rosenblatt
Maintains
Buy
As of October 15, 2026, 24 Wall Street analysts cover WULF: 23 rate it a buy or strong buy, 1 a hold and 0 a sell or strong sell. Their 12-month price targets range from $15.00 to $62.50, with a median of $31.50, 173.0% above the price of $11.54.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
WULF Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$11.31
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$11.54
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$9.198
MAX LOSS
-18.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (27.7) and current market volatility
WULF moves about 5.0% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in WULF in October 2016 would be worth about $10,887 today, compared with about $36,237 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
WULF Drawdowns & Recovery
Worst fall, last 10 years
-98.5%
November 2021 to December 2022
Recovery
Not yet
still 70.4% below the November 2021 peak
From the 10-year high
-70.4%
highest close, November 2021
1-year holds that gained
61%
of every 1-year window
As of October 15, 2026, WULF's worst peak-to-trough fall over the last 10 years was -98.5% (November 2021 to December 2022); it is still 70.4% below that peak, and 61% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in WULF today could grow to about $14,294 by 2036 in the base case, with a 90th-percentile outcome near $108,441 and a 10th-percentile outcome around $1,884. Projections are statistical simulations, not guarantees.
WULF Stock Price Prediction: 2030
CleaRank's simulation projects a price near $13.31 for WULF by 2030 in the base case, from $11.54 today (1.2x over 4 years). The 10th-percentile path ends near $3.70. These are outcomes of a Monte Carlo simulation run on WULF's historical return distribution, not price targets, and they assume no dividends are reinvested.
WULF simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$6.30
$11.96
$22.70
2028
$5.01
$12.39
$30.68
2029
$4.23
$12.85
$38.97
2030
$3.70
$13.31
$47.96
2031
$3.29
$13.80
$57.82
Method: a lognormal simulation of WULF's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
As of October 15, 2026, WULF insiders reported 12 open-market sales worth $45.8M and 8 open-market purchases worth $440K over the last 18 months; grants and option exercises are not counted.
Recent insider transactions in WULF
Date
Insider
Type
Shares
Value
Sep 29, 2026
KHAN NAZAR M.
Chief Technology Officer
Grant
666.7K
-
Sep 15, 2026
BUCELLA MICHAEL C
Director
Buy
6.1K
$90.0K
Sep 8, 2026
MOTZ CATHERINE J.
Director
Sell
56.0K
$997.9K
Aug 31, 2026
CARTER WALTER E.
Director
Sell
130.6K
$2.0M
Aug 27, 2026
PRAGER PAUL B.
Chief Executive Officer
Sell
137.5K
$2.3M
Aug 17, 2026
BUCELLA MICHAEL C
Director
Buy
5.9K
$100.0K
Aug 14, 2026
TANIMOTO WILLIAM JOSEPH
Officer
Grant
6.7K
-
Jul 31, 2026
FLEURY PATRICK
Chief Financial Officer
Grant
500.0K
-
Jul 31, 2026
LANGLAIS KERRI M.
Officer and Director
Grant
500.0K
-
Jun 30, 2026
BUCELLA MICHAEL C
Director
Grant
1.0K
-
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Frequently Asked Questions
What are the main risks for TeraWulf Inc. (WULF)?
Key risks include the company's current unprofitability, a high price-to-sales ratio of 39.90, and a moderate insider selling signal. The stock is also trading below its key moving averages, indicating a bearish technical trend.
How is TeraWulf Inc. (WULF) performing on earnings?
TeraWulf Inc. (WULF) has consistently missed earnings estimates in recent quarters, reporting negative EPS. The most recent earnings report on August 5, 2026, showed an EPS miss of 22.22%.
What is the revenue growth outlook for TeraWulf Inc. (WULF)?
Despite negative historical revenue growth, analysts project exceptionally strong future revenue growth for TeraWulf Inc. (WULF), with next year's estimates at +243.00% year-over-year, reaching $395.5 million.
How does TeraWulf Inc.'s (WULF) valuation compare to its sector?
TeraWulf Inc. (WULF) trades at a price-to-sales ratio of 39.90, which is significantly higher than the sector median of 3.8. Its return on equity is also significantly negative at -1,211.81%, compared to a sector median of 13.8%.
What is the consensus rating for TeraWulf Inc. (WULF)?
The consensus rating for TeraWulf Inc. (WULF) among 24 Wall Street analysts is 'Buy', with 5 Strong Buys and 18 Buys, reflecting strong institutional conviction.
Is WULF in an uptrend?
No. TeraWulf Inc. (WULF) trades at $11.54, below both its 50- and 200-day moving averages ($15.79 and $18.12). Its 14-day RSI on daily closes is 27.7, in oversold territory.
Are insiders buying or selling WULF?
Selling, on balance. In the last 18 months, WULF's officers, directors and large holders reported 12 sales worth $45.8M and 8 open-market purchases worth $440K. Grants and option exercises are not counted as buying.
What is the analyst price target for WULF?
As of October 15, 2026, the 24 Wall Street analysts covering WULF have 12-month targets from $15.00 to $62.50, with a median of $31.50, 173.0% above the current price of $11.54. 23 rate it a buy or strong buy, 1 a hold and 0 a sell or strong sell. Three months ago 18 of 18 rated it a buy.
What is WULF's biggest drop in the last 10 years?
TeraWulf Inc. (WULF)'s worst peak-to-trough fall over the last 10 years was -98.5%, from November 2021 to December 2022. It has not regained that peak yet and is still 70.4% below it. Over the same period, 61% of 1-year holding periods ended with a gain.
What are WULF's best and worst months?
Over the last 10 years, June has been WULF's strongest month on average (+22.91%, rising in 8 of 10 years) and March its weakest (-7.94%, rising in 3 of 10 years). Seasonal averages describe the past and do not predict a given year.
