WULF Stock Analysis: Buy, Sell, or Hold?

WULF - TeraWulf Inc. Common Stock

FINANCE SERVICES
$15.23
-0.14 (-0.91%) β–Ό
5d: -14.82%
30d: +2.91%
90d: +7.1%
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LOW Confidence
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Analysis Updated: Mar 5, 2026 12:00 AM ET
Earnings: Mar 26, 2026 19d
Smart Money Accumulation

WULF is down 15.7% this week, but smart money is accumulating calls. Top strike: $23 2026-04-17 with 16,079 OI. Call ratio: 70% View Scanner →

Strength: 9.9/10

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
⏸️ WAIT FOR STABILIZATION: WULF is down 14.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$13.66
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$8.48
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: WULF is currently trading at $15.23, which is considered fair relative to its 30-day fair value range of $14.02 to $16.73. The stock's valuation (Forward PE: 39.4) is in line with its historical norms (39.4). At these levels, the market is pricing in -0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, WULF is in a strong uptrend. Immediate support is located at $14.31, while resistance sits at $18.51.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.40 (+65.3%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Fair Price Range $14.02 - $16.73
Company Quality Score 56/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 73.3%

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All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 65.3% below Wall St target ($25.40)
  • NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
  • WARNING: Recommendation downgraded due to -14.8% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $14.02 - $16.73
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $14.31
Resistance Level $18.51
Current Trend Strong Uptrend
Technical data as of Mar 5, 2026

Fundamental Context

Forward P/E (Next Year Est.) 39.41
Wall Street Target $25.40 (+65.3%)
Revenue Growth (YoY) 2.4%
PE vs Historical 39.4 vs 39.4 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): 0% (market-implied from PE analysis)
1-Year Target $15.37 (0%)
2-Year Target $15.37 (0%)
3-Year Target $15.37 (0%)
3-Yr Target (if PE normalizes) (PE: 39β†’39) PE COMPRESSION $15.37 (0%)
Earnings growth offset by PE compression
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Last updated: March 06, 2026 5:32 AM ET
Data refreshes hourly during market hours. Next update: 6:32 AM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Michael C Bucella BUY 4178 shares 2025-11-13

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Advanced WULF Option Strategies

Professional options setups generated by AI based on today's WULF price and gamma walls.

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