WULF Stock Analysis: Buy, Sell, or Hold?
WULF - TeraWulf Inc. Common Stock
$25.83
-0.23 (-0.88%)
▼
5d:
-10.87%
30d:
-3.4%
90d:
+68.27%
WAIT
LOW Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Aug 14, 2026
Smart Money Distribution
None View Scanner →
Strength: 8.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: WULF is down 10.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: WULF is down 10.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: WULF is currently trading at $25.83, which is considered fair relative to its 30-day fair value range of $23.45 to $27.76. From a valuation perspective, the stock is trading at a premium (Forward PE: 139.6) compared to its historical average (84.9). At these levels, the market is pricing in 18.0% 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 $24.43, while resistance sits at $29.84.
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 $36.34 (+40.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WULF is in a strong uptrend. Immediate support is located at $24.43, while resistance sits at $29.84.
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 $36.34 (+40.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$23.45 -
$27.76
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
Protect Your Profits
Holding WULF? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.7% below Wall St target ($36.34)
- NEUTRAL: Trading at premium valuation - market expects 18.0% growth which is achievable
- WARNING: Recommendation downgraded due to -10.9% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$23.45 -
$27.76
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$24.44
Resistance Level
$29.84
Current Trend
Strong Uptrend
Technical data as of
Jun 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
139.62
Wall Street Target
$36.34
(+40.7%)
Revenue Growth (YoY)
-1.1%
Valuation Premium vs History
+18.0% premium
PE vs Historical
139.6 vs 84.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+18.0%
(market-implied from PE analysis)
1-Year Target
$30.48
(+18%)
2-Year Target
$35.97
(+39%)
3-Year Target
$42.44
(+64%)
3-Yr Target (if PE normalizes)
(PE: 140→85)
PE COMPRESSION
$25.81
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 27, 2026 5:14 AM ET
Data refreshes hourly during market hours. Next update: 6:14 AM
Data refreshes hourly during market hours. Next update: 6:14 AM
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Technical Signals Check
Is WULF showing a specific setup today?
Insider Activity (6 Months)
9
Buys
3
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Paul B Prager
SELL
137500 shares
2026-03-24
Michael C Bucella
BUY
1665 shares
2026-03-20
Michael C Bucella
BUY
1670 shares
2026-03-19
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Advanced WULF Option Strategies
Professional options setups generated by AI based on today's WULF price and gamma walls.
