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WULF · Terawulf Inc.

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$17.38 +1.07 (+6.56%) At close · Aug 14
Market Cap
$8.52B
Shares
498.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.38 Open$16.43 Day$16.28–17.50 52W close$8.71–28.98 Avg vol 30d36.3M Short int111.2M · 22.3% float · 3.3d Short vol39% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −20%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 43%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −4%
      trailing
      6-month return +11%
      trailing
      YTD return +51%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $22 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +122 funds added
      Insider flow Flat
      No net insider activity over 90 days
      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
      501 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 90%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 9.8%
      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
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      43% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $18 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +122 funds added
      Insider flow Flat
      No net insider activity over 90 days
      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
      501 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $9 Now $17 · 43% Range high $29
      vs 200-day avg -2% vs 50-day avg -20%

      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
      contracted electric service (Kentucky Power) 1 Q2 2026
      contracted revenue (Anthropic lease) 19B Q2 2026
      critical IT capacity - Anthropic lease 401 Q2 2026
      critical IT capacity under construction 336 Q2 2026
      revenue-generating critical IT capacity 102 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 (Abernathy HPC Campus) 168 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
      $8.52B +51.3% +20.3% 22.3%
      MS
      Morgan Stanley
      $341.82B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      $303.58B +18.3% +8.9% 16.1 2.1%
      SCHW
      Schwab Charles Corp
      $189.09B +11.2% +22.0% 19.9 1.2%
      HOOD
      Robinhood Markets, Inc.
      $89.34B -15.5% +51.6% 44.0 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
      501
      % held
      112.4%
      Net QoQ
      +101.8M sh
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      391
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      111.2M
      Days to cover
      3.3d
      Change
      +6.8M sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16.0K
      Value
      $351.6K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      49.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      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 +1.8% -4.3% +10.8% -1.6% +51.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.4% -8.8% -2.9% -5.5% +37.4%

      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) 475 filings 469 filers Visit website Investor relations