TeraWulf Inc.(WULF)Stock Price & Analysis
NASDAQ

WULF Stock Price Today (October 2026) — TeraWulf Inc. Analysis & Key Metrics 2026-10-20

TeraWulf Inc. (WULF) is trading at $12.01, down 0.41% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $33.08 (175.4% upside).
  • Volatility is high (73.18% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: declining revenue trends (-6.00% YoY) alongside competitive pressures in the Capital Markets space.

WULF Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Downtrend: below 50- and 200-day averages
Analyst 1Y target$33.08+175.4%
Volatility (30d ann.)73.18%High
RSI (14-day)
33.74 (Neutral)
Debt$5.24B (35.50x D/E)

TeraWulf Inc. - Historical Price & Volume

$12.01
+5.80 (+93.40%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$5.99B

Enterprise Value: $8.61B

P/E Ratio

N/A

Forward P/E: N/A

Revenue Growth

-6.00%

Year over Year

Analyst Target

$33.08

+175.4% upside potential

Key Investor Questions About WULF

What investors need to know before buying

Is it a good time to buy WULF stock?

Based on current market data, WULF presents a neutral technical setup with challenging fundamentals.

  • Technicals say: Neutral (RSI 33.74)
  • Fundamentals say: Challenging (declining revenue trends)
Can WULF sustain revenue growth in the Capital Markets market?

WULF's growth trajectory depends on its ability to expand within the Capital Markets sector while managing margin pressures.

  • Future growth will depend on performance in core Capital Markets operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing WULF stock?

The primary risks for WULF investors include debt exposure and competitive dynamics in the Capital Markets industry.

  • $5.24B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Capital Markets.

52-Week Trading Range

52-Week Low$10.35
52-Week High$29.84
Current Price$12.01

Over the past year, WULF stock traded between $10.35 and $29.84 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility73.18%
Beta3.50
RSI (14-day)33.74

With 73.18% annualized volatility and β=3.50, the stock exhibits high sensitivity to market moves—making WULF suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership23.01%
Institutional Ownership90.64%
Shares Short119.36M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$33.08
Upside Potential
+175.4%
Recommendation
strong_buy
Analysts see strong upside potential with a target of $33.08. The 175.4% upside suggests optimistic growth expectations.

Earnings snapshot

Next report Nov 6, 2026

EPS beat rate
18% (2/11)
Avg move after earnings
±11.4%
Options-implied move
—
Options vs history
—
WULF earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about TeraWulf Inc.

TeraWulf Inc. (WULF) is currently trading at $12.01. The RSI (14-day) is at 33.7, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $33.08 implies 175.4% upside from current levels. Volatility is high at 73.2% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for TeraWulf Inc. (WULF): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Book is 52.44. Price-to-Sales is 46.73. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.

Based on 25 analysts covering WULF, the consensus price target is $33.08. This represents a 175.4% upside from the current price of $12.01. The range spans from a low target of $15.00 to a high target of $65.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

TeraWulf Inc. (WULF) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for TeraWulf Inc. (WULF) investors include: 1. High volatility (73.2% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (debt-to-equity of 35.50x) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Declining revenue (-6.0% YoY), indicating potential business headwinds. 5. Elevated short interest (28.1% of float) suggests significant bearish sentiment. 6. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 7. Capital Markets sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is TeraWulf Inc.'s (WULF) current debt and financial health profile: Total debt stands at $5.24B. The debt-to-equity ratio is 35.50x, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 0.75, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.70. The company holds $2.62B in cash and equivalents. Free cash flow is negative at -$234.12M, which could limit the company's ability to manage debt obligations.