TeraWulf (WULF) Stock: Buy, Sell, or Hold?
$13.70
+1.13 (+9.04%)
▲
5d:
+17.05%
30d:
+3.67%
90d:
-16.03%
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Earnings: Nov 06, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (65%)
Quality Score
54/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$11.39 – $13.70
Position: SLIGHTLY HIGH
Forward P/E & Valuation
350.8x
STRETCHED
vs 92.2x historical avg
Wall Street Target
$26.98
+114.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$9.51 / $13.76
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: WULF trades at premium valuation expecting 56.1% growth. Hold existing positions but don't chase. Wait for better entry.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 9, 2026 at $12.55 · last confirmed Nov 9, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: WULF is currently trading at $13.70, which is considered slightly high relative to its 30-day fair value range of $11.39 to $13.70. From a valuation perspective, the stock is trading at a premium (Forward PE: 350.8) compared to its historical average (92.2). At these levels, the market is pricing in 56.1% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, WULF is in a strong downtrend. The price is approaching resistance at $13.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 9.0% recently.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $26.98 (+114.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WULF is in a strong downtrend. The price is approaching resistance at $13.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 9.0% recently.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $26.98 (+114.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$11.39 -
$13.70
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
Trading Range & Key Levels
30-Day Trading Range
$11.39 -
$13.70
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$9.51
Resistance Level
$13.76
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding WULF? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.0%)
- BULLISH: Trading 114.8% below Wall St target ($26.98)
- BEARISH: Market expects 56.1% growth - appears too optimistic based on history
- NEUTRAL: Bottoming setup forming (52/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
350.84
Wall Street Target
$26.98
(+114.8%)
Revenue Growth (YoY)
50.7%
Valuation Premium vs History
+56.1% premium
PE vs Historical
350.8 vs 92.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+56.1%
(market-implied from PE analysis)
1-Year Target
$18.84
(+50%)
2-Year Target
$28.26
(+125%)
3-Year Target
$42.39
(+238%)
3-Yr Target (if PE normalizes)
(PE: 351→92)
PE COMPRESSION
$11.14
(-11%)
Significant PE compression expected
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WULF)
Bullish
14 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
13 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Investors are expressing bullish sentiment towards $WULF on StockTwits, with some citing strong earnings reports and others anticipating a potential short squeeze. The latest news article from Yahoo Finance raises concerns about the valuation of $WULF relative to its sales, specifically in the context of its recent shift towards long-term AI and high performance computing hosting contracts.
Key Retail Themes:
Strong earnings reports
Anticipated short squeeze
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 1:41 PM ET
Data refreshes hourly during market hours. Next update: 2:41 PM
Data refreshes hourly during market hours. Next update: 2:41 PM
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Technical Signals Check
Is WULF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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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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