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WULFMID

TeraWulf Inc.

Financial ServicesFinancial - Capital Markets
$16.22
$0.02(-9.28%)
52W$2.06
$18.51
FinancialsValuationvs IREN
Updated Mar 3, 12:00 AM
RSI64
RS Rating95/99
Beta2.58
Volatility116%
F-Score3/9
Mkt Cap$7.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

TeraWulf Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 18% provides fundamental context to the price action. Investors should exercise caution due to high volatility (116% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.58
vs S&P 500
HIGH BETA
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.06
50 SMA > 100 SMA$13.95
100 SMA > 150 SMA$12.26
150 SMA > 200 SMA$10.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.49+4.68%ABOVE
50 SMA$14.06+15.38%ABOVE
100 SMA$13.95+16.29%ABOVE
150 SMA$12.26+32.25%ABOVE
200 SMA$10.29+57.62%ABOVE

Price Performance

1D-9.3%
1W+3.4%
1M+7.3%
3M+4.6%
6M+71.8%
YTD+27.3%
1Y+287.1%
3Y+193.7%
52-Week Trading Range86% from low
$16.22
52W Low$2.06
52W High$18.51

Technical Indicators

RSI (14)BULLISH
64.4
305070
VCP ScoreCOOL
3/10
Base depth: 45.5%

Risk Profile

Beta
2.58
52W Vol
116%
ATR
$1.59
Max DD (1Y)
-47%

Volume Analysis

Today
16
50D Avg
24.92M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-86%
$-0.07
Q1'25-383%
$-0.16
Q2'25-45%
$-0.05
Q3'25-1774%
$-1.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+22.44%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-7.53%

Stock Price CAGR

10 Years:+3.10%
5 Years:+10.36%
3 Years:+193.74%
1 Year:+287.11%

Return on Equity

10Y Avg:-28.5%
5Y Avg:-55.6%
3Y Avg:-49.8%
Last Year:-228.0%

Key Metrics

Market Cap$7.1B
Gross Margin55.3%
Net Margin-51.7%
Piotroski F-Score3/9

More WULF Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

WULF vs IRENIRENBMNRCIFRRIOT

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 95 meansWULF outperformed 95% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.58 means 158% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is WULF in an uptrend right now?

WULF has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, WULF is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is WULF overbought or oversold?

WULF's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is WULF outperforming the market?

WULF has a Relative Strength (RS) Rating of 95 out of 99. Yes, WULF is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is WULF in its 52-week range?

WULF is trading at $16.22, which is 88% of its 52-week high ($18.51) and 86% above its 52-week low ($2.06).

How volatile is WULF?

WULF has a Beta of 2.58 and 52-week volatility of 116%. It's more volatile than the S&P 500 - expect bigger swings.