WULF TeraWulf Inc.

$23.19▼ -8.34% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$11.49B
P/E Ratio
Div Yield
–%
52W Range
3.40 - 27.47
% vs 50 MA
17.11%
% vs 200 MA
63.66%
RSI-14
56.0
MACD Histogram
-0.1100
Beta (1Y vs SPY)
3.31
Free Cash Flow
-$540.55M
Gross Rev
$34.01M
Gross Profit
$31.65M
EBITDA
-$76.69M
COGS
$2.36M
Operating Exp
$168.10M
Operating Income
-$136.45M
EBIT
-$136.45M
Pretax Income
-$416.13M
Net Income
-$427.63M
EPS (Diluted)
-1.01
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:17 AM
Company Overview

TeraWulf Inc. is a Bitcoin mining company focused on operating environmentally clean and domestically sourced Bitcoin mining facilities. The company aims to be a leading producer of Bitcoin by leveraging sustainable energy sources, positioning itself within the competitive and energy-intensive cryptocurrency mining industry.

Bull Case
  • The stock is trading near its 52-week high, indicating strong investor confidence and significant positive momentum.
  • Substantial outperformance against both its 50-day (+28.5%) and 200-day (+73.1%) moving averages signals a robust and established bullish trend.
  • As a Bitcoin miner, WULF is highly leveraged to the price of Bitcoin; a bullish outlook on Bitcoin's future price could drive significant upside for the company.
  • TeraWulf's strategic focus on sustainable and domestically sourced energy for its operations could attract ESG-focused investors and potentially offer long-term operational advantages.
Bear Case
  • The company's profitability is uncertain, as indicated by an N/A P/E ratio, suggesting it may not be currently generating net income.
  • WULF's valuation and performance are heavily dependent on the volatile price of Bitcoin, exposing investors to significant cryptocurrency market risk.
  • The stock has experienced extreme price appreciation within the last 52 weeks (from $3.40 to $26.86), which may indicate an overextended rally prone to correction.
  • An RSI of 63.9, while not yet overbought, suggests the stock is experiencing strong buying pressure and could be nearing a point where a pullback or consolidation is likely.
Recent Performance

WULF has demonstrated exceptional recent performance, currently trading at $26.74, a mere 0.4% below its 52-week high, following a strong +6.2% daily gain. The stock is in a clear uptrend, trading significantly above its 50-day (+28.5%) and 200-day (+73.1%) moving averages. The RSI of 63.9 confirms strong buying momentum but also suggests the stock is approaching overbought conditions, potentially signaling a need for consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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