WULF · Terawulf Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.83B |
| P/E | — |
| Float | 381.4M |
| Beta | 3.99 |
| Volatility | 99.7% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 35 |
| Price | 17.40 |
| Change | +2.29% |
| Prev Close | 17.01 |
| Open | 16.75 |
| Day Low | 16.23 |
| Day High | 17.06 |
| Avg Vol | 30 |
| Avg $ Vol | $510.7M |
| 52W High | 29.84 |
| 52W Low | 10.43 |
| 52W Pos | 35.9% |
| From High | −41.69% |
| From Low | +66.83% |
| Max DD 1Y | −50.00% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +8.99% |
| SMA 50 | +1.29% |
| SMA 200 | −3.38% |
| RSI (14) | 52.4 |
| Vol 30D | 85.9% |
| Vol 90D | 89.3% |
| 1Y Range | 10–30 |
| Daily bars | 516 |
| Perf Week | +1.61% |
| Perf Month | +9.74% |
| Perf Quarter | −41.30% |
| Perf Half Y | +8.07% |
| Perf Year | +49.87% |
| Perf YTD | +36.58% |
| Prev Day | +2.29% |
| Clavix | F |
| Debt / Eq | 36.82 |
| Curr Ratio | 2.00 |
| Int Cover | -0.3× |
| FCF Margin | 1.3% |
| Rev Growth | −6.0% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 82 / 100 |
Clavix risk grade
regraded every trading dayWULF grades F, 35 of 100. Steadiest on News Sentiment (63), most exposed on Price Stability (23, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 82 of 100 in Technology by Clavix score.
How rough the ride is
| WULF | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.99 | 1.29 |
| Volatilityannualized | 99.7% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −50.0% | — |
| Typical daily movemedian absolute daily change | 3.67% | — |
| Days beyond ±3%of the last 252 sessions | 14457% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WULF | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.99 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WULF | |
|---|---|
| 1 week | +1.6% |
| 1 month | +9.7% |
| Year to date | +36.6% |
| 1 year | +49.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WULF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Aug |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 8 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| WULF | |
|---|---|
| Revenue growthyear over year | −6.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWells Fargo upgraded TeraWulf (WULF) to a 'strong-buy' rating on Thursday. No price target or details on the reasoning behind the upgrade were provided.
Wells Fargo started covering TeraWulf (WULF) with an 'Overweight' rating, alongside three other Bitcoin miners (Core Scientific, Hut 8, and Cipher Mining). The article says this coverage reflects Wells Fargo's backing of Bitcoin miners shifting toward AI-related businesses, and notes WULF and the others 'won tenant nod' in connection with that shift.
A director of TeraWulf, Michael Bucella, bought 6,085 shares of the company on September 15th at an average price of $14.79 per share, spending about $90,000 of his own money. After the purchase, he directly holds 350,789 shares.
The article discusses former Bitcoin miners signing billion-dollar contracts with large cloud providers and AI labs, pivoting from crypto mining to AI infrastructure, and highlights three mid-cap stocks benefiting from this shift. The body is too brief to identify specific companies, deal values, or timelines.
Fluidstack, the AI cloud company that supports TeraWulf's Lake Mariner data center project, is in talks for a roughly $5 billion loan from the U.S. Department of Defense to fund AI infrastructure, according to the Wall Street Journal. The article provides no detail on the status of the talks or any direct development at TeraWulf itself.
Nearest peers by size
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|---|---|---|---|---|---|---|
| RIOT | Riot Platforms Inc | F | $8.91B | — | 3.86 | Compare |
| ESTC | Elastic NV | C | $9.13B | 24.31 | 1.01 | Compare |
| APLD | Applied Digital Corp | F | $8.20B | — | 5.58 | Compare |
| DBX | Dropbox Inc | B | $7.93B | 17.91 | 0.61 | Compare |
| S | SentinelOne Inc | C | $7.83B | — | 0.61 | Compare |
| PCOR | Procore Technologies Inc | B- | $7.79B | — | 0.80 | Compare |
| CIFR | Cipher Digital Inc | F | $7.61B | — | 3.44 | Compare |
| HUBS | HubSpot Inc | C- | $10.78B | 73.39 | 1.19 | Compare |
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