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WULF · Terawulf Inc.

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$16.45 +0.95 (+6.13%) At close · Aug 20
Market Cap
$8.21B
Shares
498.97M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.45 Open$15.73 Day$15.53–16.49 52W close$8.87–28.98 Avg vol 30d33.6M Short int111.2M · 22.3% float · 3.3d Short vol49% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg −21%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −18%
      trailing
      6-month return +1%
      trailing
      YTD return +43%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $21 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +125 funds added
      Insider flow Accumulating
      Net +$99.9K over 90 days · 0% sells
      Short interest Rising
      22.28% of float · ▲ +6.5% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      512 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +20%
      Y/Y
      Gross margin 39%
      contracting
      EPS growth −690%
      Y/Y
      Free cash flow $-1.2B
      Buyback $200.0M
      remaining
      Balance sheet $167.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 91%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 9.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 26, 2026
      SG&A · 2026 $75M – $100M
      Total Fixed Costs · 2026 $100M – $125M
      Convertible Interest · 2026 $24M
      Prior guidance period ended · from the 8-K filed Apr 14, 2026
      First quarter 2026 revenue · first quarter 2026 $30M – $35M
      Adjusted EBITDA · first quarter 2026 $0 – $3M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −21% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $21 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +125 funds added
      Insider flow Accumulating
      Net +$99.9K over 90 days · 0% sells
      Short interest Rising
      22.28% of float · ▲ +6.5% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      512 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $9 Now $16 · 38% Range high $29
      vs 200-day avg -7% vs 50-day avg -21%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average annual NOI $1.5B Q2 2026 —
      Contracted Capacity Targeted for Energization by 1H27 438 Q2 2026 —
      contracted electric service at Muskie Data Campus 1 Q2 2026 —
      Controlled pipeline across 5 sites 2.1 Q2 2026 —
      critical IT capacity 401 Q2 2026 —
      critical IT capacity under construction 336 Q2 2026 —
      Energized and Generating Lease Revenue 102 as of July 2026 —
      Gross HPC Lease Revenue $31.9M Q2 2026 —
      gross power capacity at Justified Data Campus 480 Q2 2026 —
      Leased capacity 839 Q2 2026 —
      Net Debt $2.7B As of June 30, 2026 —
      operational capacity at Chesapeake Data Campus 210 Q2 2026 —
      Total Planned Critical IT Capacity 2,082 Q2 2026 —
      Abernathy joint venture critical IT MW 168 Q1 2026 —
      Abernathy lease term 25 Q1 2026 —
      Critical IT capacity energized and generating revenue 60 Q1 2026 —
      Critical IT HPC capacity for Core42 at Lake Mariner 60 Q1 2026 —
      Grid-connected power at Hawesville, Kentucky 480 Q1 2026 —
      Revolving credit facility capacity $250M Q1 2026 —
      adjusted EBITDA non-GAAP $3M first quarter 2026 —
      Contracted revenue (long-term) $12.8B Full Year 2025 —
      Critical IT MW (Cayuga site potential) 320 Full Year 2025 —
      Critical IT MW contracted 522 Full Year 2025 —
      Critical IT MW contracted (Lake Mariner - Core42) 60 Full Year 2025 —
      Critical IT MW contracted (Lake Mariner - Fluidstack/Google) 380 Full Year 2025 —
      Long-term financings completed $6.5B Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WULF
      Terawulf Inc.
      this stock
      		$8.21B +43.2% +20.3% — 22.3%
      MS
      Morgan Stanley
      		 $336.46B +16.9% +5.5% 17.3 0.8%
      GS
      Goldman Sachs Group Inc
      		 $297.48B +14.0% +8.9% 15.8 2.1%
      SCHW
      Schwab Charles Corp
      		 $191.99B +9.9% +22.0% 20.2 1.2%
      HOOD
      Robinhood Markets, Inc.
      		 $86.11B -15.9% +51.6% 42.4 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      512
      % held
      115.5%
      Net QoQ
      +117.4M sh
      Top holder
      LONE PINE CAPITAL LLC
      Held Float
      View
      Held by Funds
      Fund positions
      302
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      111.2M
      Days to cover
      3.3d
      Change
      +6.8M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.8K
      Value
      $102.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      49.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$99.9K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $168.5M
      Net income (FY)
      $-661.4M
      EPS diluted
      $-1.66
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $200.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $7.1M
      Shares
      275.0K
      Filed
      Jun 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WULF +0.9% -18.0% +1.4% -6.9% +43.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +2.8% -21.3% -9.8% -8.9% +31.3%

      Capital returns

      Latest dividend
      $5.00 / share · ex Dec 14, 2021
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year
      Buyback program · as of Jun 30, 2026
      Authorized
      $200.00M
      Spent (derived)
      $0
      Remaining
      $200.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1083301 CUSIP 88080T104 13F (30d) 470 filings 462 filers Visit website Investor relations

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