WULF Stock Analysis: Buy, Sell, or Hold?
WULF - TeraWulf Inc. Common Stock
$21.18
-2.40 (-10.18%)
▼
5d:
-18.73%
30d:
-20.05%
90d:
+46.27%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 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 18.7% 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 18.7% 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 $21.18, which is considered oversold relative to its 30-day fair value range of $24.27 to $27.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 114.5) compared to its historical average (87.6). At these levels, the market is pricing in 9.3% 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. The price is currently testing key support at $20.82. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.2% recently.
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 $36.32 (+71.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WULF is in a strong uptrend. The price is currently testing key support at $20.82. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.2% recently.
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 $36.32 (+71.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$24.27 -
$27.74
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.2%)
- BULLISH: Trading 71.5% below Wall St target ($36.32)
- NEUTRAL: Trading at premium valuation - market expects 9.3% growth which is achievable
- WARNING: Recommendation downgraded due to -18.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$24.27 -
$27.74
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$20.82
Resistance Level
$29.84
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
114.49
Wall Street Target
$36.32
(+71.5%)
Revenue Growth (YoY)
-1.1%
Valuation Premium vs History
+9.3% premium
PE vs Historical
114.5 vs 87.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.3%
(market-implied from PE analysis)
1-Year Target
$23.15
(+9%)
2-Year Target
$25.30
(+20%)
3-Year Target
$27.66
(+31%)
3-Yr Target (if PE normalizes)
(PE: 114→88)
PE COMPRESSION
$21.16
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 02, 2026 10:45 PM ET
Data refreshes hourly during market hours. Next update: 11:45 PM
Data refreshes hourly during market hours. Next update: 11:45 PM
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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.
