XNAS · Capital Markets
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$17.01+3.28%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
16/100
Weak
Score components
TickerWhale View
TeraWulf scores 16 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Valuation its weakest.
What helps
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%4Weak
- Revenue growth 14.6%
- EPS growth n/a
Valuation
25%1Weak
- P/E -4.2
- EV/Sales 66.1
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#196 / 197sector rank by TickerWhale Score
TickerWhale Score 16 vs sector average 49.7 (-33.7)
Revenue growth (industry)Top 54%
Gross margin (industry)Top 55%
Return on equity (industry)Top 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
38/100Weak vs universe
Ranks 38th of 100 covered names on our technical composite — the composite itself scores 41/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
3 buy · 0 sell · 5 neutral of 8 votes
TickerWhale rates WULF's technical setup weak — 38th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
4 / 9constructive
- vs 200-day-5.5%
- vs 50-day-1.0%
Momentum
Mixed
- RSI (14)52 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength11· weak trend
- MACD (12,26,9)buy(histogram 0.183)
How the classic verdict is reached
Moving averages (9) agree on neutral — 4 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 0 sell · 4 neutral.
Result — 3 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-4.2 · TTM loss
- P/S (TTM)50.0
- P/B56.1
- EV/EBITDA—
- EV/Sales66.1
- PEG—
Profitability & returns
- Gross margin69.3%
- Net margin-1179.9%
- ROE-5690.2%
- Debt/Equity35.79
Growth
- Revenue growth (YoY)14.6%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $8.3B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WULFCurrentTeraWulf | 16 | 41 | -4.2 | — | 56.1 | 66.1 | $17.01 | +3.28% | +14.6% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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