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WULF

TeraWulfD
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The strongest post-print positive is that HPC lease revenue was already $21.0 million in Q1, or well over half of revenue, while management reaffirmed the development timetable and closed the $250 million revolving credit facility. That makes the transition to recurring, contracted infrastructure revenue more tangible than it was at the prior baseline.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +18.3.
What can break
Chesapeake expansion still requires regulatory approvals, including FERC, and broader pipeline monetization is not yet equivalent to contracted revenue.
Momentum
25
Value
35
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.50 · Bull $30.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $38.44
Why
Momentum25 · Δ7d -49.6
Value35 · Δ7d +0.0
Sentiment77 · Δ7d +18.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
25
26% active weight
Current posture
7d trendSoftening
Δ7d
-49.6
Δ21d
-70.4
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
77
34% active weight
Current posture
7d trendImproving
Δ7d
+18.3
Δ21d
+36.1
Why this grade

Composite grade D. Momentum 24.9 / Value 35.3 / Sentiment 77.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$9B
Beta
3.70
Shares Out
495.53M
P/E (TTM) · Derived
-10.9
P/S (TTM)
34.02
P/FCF (TTM) · Derived
-4.35
Rev YoY
-1.1%
EPS YoY
+530.7%
Gross Margin
+3.6%
Op Margin
-90.3%
Net Debt
$1.74B
Current Ratio
1.20
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology