WULF — TeraWulf Inc.
Financial Services · ETF XLF · as of 2026-09-23
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
TeraWulf Inc.
NCM
Financial Services · Capital Markets
TeraWulf Inc develops and operates large-scale digital infrastructure designed for AI and high-performance computing workloads. The Company owns and operates energy infrastructure across key U.S. power markets, providing large-scale, contiguous power capacity for next-generation compute. Its strategic sites offer direct grid connectivity and, in select locations, integrated generation, creating a foundation for scalable compute infrastructure. Built on deep expertise in energy markets and grid integration, TeraWulf approaches compute infrastructure from the foundation up- securing power, developing scalable sites, and operating with disciplined execution.
Price & today
$16.35
ATR(14) 1.18 (7.21%)
| Stock today | -5.65% |
| Sector ETF today | -0.47% |
| Residual (stock-specific) | -5.18% |
Sector correlation
| 20-day correlation with XLF | 0.08 |
| 60-day correlation with XLF | -0.16 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $16.51 |
| 20 EMA | $16.44 |
| 50 EMA | $17.48 |
| EMA stack | NEUTRAL |
| RSI(14) | 48.7 |
| 52-week high distance | -11.67% |
| 52-week low distance | +693.69% |
Signals
| Market F&G | 44.9 |
| Bull% | 13.8% |
| OVTLYR status | BUY (0d) |
| Sector rank | #25 |
| Next earnings | 2026-11-09 (TNS, 46d) |
MarketSmith metrics - our compute
RS Rating
49.5
ADR%
6.1
RMV (tight)
21.0
Ext (ATR>20EMA)
-0.1
Rel Vol
103.0%
U/D 50d
0.86
U/D 25d
0.96
Accum/Dist 25d
4 / 4
EPS YoY
-1000.0%
LoD dist
5.0
Off 52w High
45.2%
Above 52w Low
56.8%
1W / 1M
+6.2 / +5.6
Avg $Vol 50d
529.0M
Mkt Cap (B)
8.1
Trend 8/8
no
Leads Group
YES
Sector XLF
-2.5% 1W
not available: revenue(no EDGAR qtrs=1 fact)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
-
Fwd P/E
41.9
PEG
-
Price/Book
54.0
Profit margin
0.0%
ROE
-343.7%
Debt/Equity
3699.5
Rev growth
+2.4%
Analyst target
$26 (+57%)
Analyst rating
NONE
Institutional %
78.8%
Insider %
26.7%
Float %
62.2%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
36 / 146
Industry
Capital Markets
Float
308.2M
Float turnover 20d
9.2%
Avg $Vol 20d / 50d
455.9M / 529.0M
Days to cover
3.2
Short % float
27.8%
Institutional %
78.8%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Feb-25 | -0.03 | - | 35.0 | +50% |
| Mar-25 | -0.03 | - | 35.0 | +50% |
| May-25 | -0.16 | - | 34.4 | -19% |
| Aug-25 | -0.03 | - | 47.6 | +34% |
| Nov-25 | -0.04 | - | 50.6‡ | - |
| Feb-26 | -0.27 | - | 35.8 | - |
| May-26 | -0.20 | - | 34.0 | - |
| Aug-26 | -0.33 | - | 44.8 | - |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Aug 27 + Why the Summer Slump is Setting Up Wall Street's Next Rally Zacks Investment Research
- Aug 23 · Applied Digital vs. TeraWulf: Which AI Data Center Stock Is the Better Buy? The Motley Fool
- Jun 26 · Finance and AI Executive Patrick Fleury to Join Corvex Board of Directors as Company Scales AI Cloud Infrastructure Platform and Prepares to Launch Token Factory PRNewsWire
- Jun 22 + These 3 Bitcoin Miner Stocks Are Riding the AI Data Center Boom MarketBeat
- Jun 18 + TeraWulf: HPC Inflection Has Arrived Seeking Alpha
- Jun 18 + IREN vs. WULF: Which AI Data Center Stock Has an Edge Right Now? Zacks Investment Research
- Jun 15 + TeraWulf gets Bank of America backing with Buy initiation Proactive Investors
- Jun 15 + TeraWulf Stock Is On The Rise: What's Going On Today? Benzinga