B+
Bull case
25%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
WULF
TeraWulfCNasdaq / Software & Services
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
50%
Probability
Target price
$17.50
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-09-03
Recent news sentiment (30D)
+0.3
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+75.6
Score
AI commentary
Primary-source news is materially constructive on contracted HPC capacity, liquidity, and the Anthropic/Kentucky expansion, but the forward thesis remains execution-dependent [#SEC-8K-2026-08-05]. Recent secondary headlines are favorable, while analyst revision data, options data, short-interest data, employee sentiment, and social coverage are unavailable. Insider selling is a cautionary near-term signal rather than operating evidence.
RankAlpha Sentiment Codex - 2026-09-03
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-09-30catalystInsider-selling and supply overhangHigh impact
Recent open-market sales by CEO Paul Prager and director Walter Carter create a near-term sentiment and supply overhang, though Form 4 activity is not evidence of operating deterioration [#SEC-FORM4-2026-08-28] [#SEC-FORM4-2026-09-01].
2026-12-31eventLake Mariner commissioning and rent commencementHigh impact
TeraWulf reported 102 MW of revenue-generating critical IT capacity online, with 336 MW under construction; CB-4 commissioning and phased rent commencement are expected in the second half of 2026, while CB-5 targets early 2027 [#SEC-8K-2026-08-05].
2027-12-31catalystAnthropic lease and Kentucky platform scaleHigh impact
The company announced a 20-year lease with Anthropic for approximately 401 MW at Justified, representing about $19 billion of contracted revenue over the initial term, alongside the Muskie Data Campus and up to 1 GW of contracted electric service [#SEC-8K-2026-08-05].
Recommendation
N/A
No formal recommendation provided.
As of 2026-09-03 • Updated nightlySource: Internal modelMethodology