Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.202
Buy
RSI(14)
74.278
Buy
STOCH(KDJ)(9,3,3)
48.853
Neutral
ATR(14)
0.901
High Vlolatility
CCI(14)
57.985
Neutral
Williams %R
22.783
Buy
TRIX(12,20)
2.963
Sell
StochRSI(14)
100.000
Buy
Terawulf Inc
WULF9.450USD
+0.010+0.11%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
3.69BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
12
analysts
Buy
Current Rating
12.167
Target Price
+28.75%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
TeraWulf Inc. owns and operates environmentally sustainable, data center infrastructure in the United States, specifically designed for bitcoin mining and high-performance computing. The Company owns and operates the Lake Mariner facility, which is located at a former coal power plant site in Western New York. It generates revenue primarily through bitcoin mining, leveraging predominantly zero-carbon energy sources, including nuclear and hydroelectric power. The Company is specializing in building and operating digital infrastructure to lead the energy transition through bitcoin mining and artificial intelligence (AI) and high-performance computing applications. The Company operates on a flexible infrastructure model, leveraging its core expertise in energy management to maximize operational efficiency while minimizing environmental impact.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 831.62% year-on-year.
Undervalued
The company’s latest PE is -27.26, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 308.10M shares, decreasing 6.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.74M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.00.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.65, which is higher than the Real Estate industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 34.41M, representing a year-over-year decrease of 18.92%, while its net profit experienced a year-over-year decrease of 538.91%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.06
Operational Efficiency
7.83
Growth Potential
7.22
Shareholder Returns
7.17
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -26.34, which is -91.54% below the recent high of -2.23 and 43.81% above the recent low of -14.80.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 13/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.00, which is higher than the Real Estate industry's average of 7.68. The average price target for Terawulf Inc is 12.50, with a high of 15.00 and a low of 6.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
12.167
Target Price
+28.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
Terawulf Inc
WULF
12
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
12
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.44, which is higher than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 11.68 and the support level at 5.61, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.238
Buy
MA10
9.198
Buy
MA20
7.542
Buy
MA50
5.900
Buy
MA100
4.650
Buy
MA200
4.976
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is higher than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 80.41%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 23.74M shares, representing 6.05% of shares outstanding, with 0.28% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Riesling Power LLC
Khan (Nazar M.)
BlackRock Institutional Trust Company, N.A.
Bayshore Capital LLC
Revolve Capital LLC
BofA Global Research (US)
Geode Capital Management, L.L.C.
Van Eck Associates Corporation
Morgan Stanley & Co. LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.06, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 3.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.42
VaR
+10.71%
240-Day Maximum Drawdown
+74.60%
240-Day Volatility
+117.00%
Return
Best Daily Return
60 days
+59.52%
120 days
+59.52%
5 years
+64.25%
Worst Daily Return
60 days
-9.67%
120 days
-15.36%
5 years
-40.12%
Sharpe Ratio
60 days
+3.18
120 days
+2.09
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+74.60%
3 years
+75.77%
5 years
+98.72%
Return-to-Drawdown Ratio
240 days
+1.65
3 years
+3.37
5 years
+0.18
Skewness
240 days
+1.63
3 years
+0.79
5 years
+1.00
Volatility
Realised Volatility
240 days
+117.00%
5 years
+136.74%
Standardised True Range
240 days
+5.57%
5 years
+7.40%
Downside Risk-Adjusted Return
120 days
+488.31%
240 days
+488.31%
Maximum Daily Upside Volatility
60 days
+139.45%
Maximum Daily Downside Volatility
60 days
+78.71%
Liquidity
Average Turnover Rate
60 days
+14.32%
120 days
+11.91%
5 years
--
Turnover Deviation
20 days
+100.92%
60 days
+73.17%
120 days
+44.11%
Peers
Currency: USD Updated：2025-08-29Terawulf Inc
WULF
7.01 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
