Skip to main content
Equibles
WULF logo

WULF · Terawulf Inc.

Track WULF — free

Use WULF with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about WULF

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$15.97 -0.35 (-2.14%) At close · Aug 26
Market Cap
$7.72B
Shares
498.97M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.97 Open$16.10 Day$15.76–16.53 52W close$8.87–28.98 Avg vol 30d32.9M Short int107.2M · 21.5% float · 3.4d Short vol42% 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
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg −21%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 35%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Strong
      1-month return +6%
      trailing
      6-month return +5%
      trailing
      YTD return +39%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $20 › 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 Falling
      21.48% of float · ▼ -3.6% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      512 holders — near 3-yr high, broad support
      Squeeze score 61
      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 9.2%
      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 Earnings Call filed Jun 30, 2026
      full year
      Adjusted SG&A Non-GAAP $75M – $100M
      full-year
      Adjusted SG&A $75M – $100M
      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 Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −21% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      35% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $20 › 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 Falling
      21.48% of float · ▼ -3.6% MoM · 3.4 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 · 35% Range high $29
      vs 200-day avg -10% 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 power capacity at Justified Data Campus 480 Q2 2026 —
      Net Debt $2.7B As of June 30, 2026 —
      operational capacity at Chesapeake Data Campus 210 Q2 2026 —
      Total Contracted Critical IT Capacity 839 Q2 2026 —
      Total Planned Critical IT Capacity 2,082 Q2 2026 —
      Average annualized NOI $815M Q1 2026 —
      HPC Portfolio 2.3 Q1 2026 —
      Revenue contracted $13B Q1 2026 —
      Total Platform (Critical IT) 2,272 Q1 2026 —
      Total Platform (Gross) 2,870 Q1 2026 —
      Cayuga site potential capacity 320 Fiscal year 2025 —
      Contracted critical IT MW 522 Fiscal year 2025 —
      Curtailment hours 261 2025 —
      Dispatch events 238 2025 —
      GWh curtailed 14.9 2025 —
      HPC lease revenue $9.7M Q4 FY2025 —
      Lake Mariner gross HPC leasing capacity 750 Q4 FY2025 —
      Lake Mariner HPC capacity online 39 Q4 FY2025 —
      Long-term financings completed 6.5B Fiscal year 2025 —
      Mining Margin non-GAAP $5.9M Q4 2025 —
      Total platform capacity 2.9 Fiscal 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
      		$7.72B +39.0% +20.3% — 21.5%
      MS
      Morgan Stanley
      		 $334.75B +20.6% +5.5% 17.2 0.9%
      GS
      Goldman Sachs Group Inc
      		 $308.32B +18.4% +8.9% 16.3 2.1%
      SCHW
      Schwab Charles Corp
      		 $189.17B +9.5% +22.0% 19.9 1.0%
      HOOD
      Robinhood Markets, Inc.
      		 $100.78B -4.0% +51.6% 49.6 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
      322
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      107.2M
      Days to cover
      3.4d
      Change
      -4.0M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.8K
      Value
      $102.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      48.8%
      Week of
      Jul 20, 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 +3.0% +5.8% +4.9% -9.6% +39.0%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +3.4% +0.8% -7.6% -12.1% +26.7%

      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) 441 filings 436 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)