Terawulf, Inc. (WULF)
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-09-14
$15.47-7.59%
Close 2026-09-14 · 1-day change
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-09-14
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Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Investment Banking & Brokerage is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 10%, softest on free-cash-flow margins.
View QualityManagement screens weak on capital allocation, earnings delivery, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 4% on a typical day and fell roughly 49% in its worst 12-month stretch.
View RiskWULF's growth relies on expanding hyperscale HPC development with the Muskie Data Campus. Revenue growth is crucial to justify its current valuation. Revenue performance has been weak, with a recent earnings miss. WULF trades at 49× price-to-sales, significantly above the peer median of 2.6×. This suggests that the price reflects less growth than forecasted. A guidance cut could negatively impact expectations, with a 58% miss probability for the next quarter. Peer multiples imply a price about 56% above where it trades. This read is provisional.
Trailing returns as of 2026-09-14. WULF is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 20 analysts currently covering WULF (as of Sep 2026).
Based on 7 Wall Street analysts offering 12-month price targets for WULF in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| WULF Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Investment Banking & Brokerage — fair value, gap to price, and forward P/E.
Compare the value case
Put WULF next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Contract 250-500 MW of incremental critical IT capacity annually
Power deal may divert focus from existing objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $15.47
The last 12 months of price, then the range of analyst 12-month targets from today’s $15.47.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Expand hyperscale HPC development with Muskie Data Campus
Exemption supports expansion of hyperscale HPC development.
Target cut indicates potential dilution concerns affecting valuation.
Advances: Expand hyperscale development with Muskie Data Campus
Expansion aligns with growth objective for Muskie Data Campus.
Advances: Expand hyperscale development with Muskie Data Campus
Buy rating supports growth in AI data center expansion.
CEO selling stock raises concerns about confidence.
Advances: Expand hyperscale development with Muskie Data Campus
Investment in power infrastructure supports AI build-out.
Advances: Expand hyperscale development with Muskie Data Campus
Buy rating emphasizes AI data center growth potential.