WULF NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Terawulf Inc · Financial Services · Capital Markets

Open interactive chart View report data
Latest close 17.66 USD
-4.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -6.5% below the Trend Line and sits at 51.6% of its 52-week range. The latest completed week returned -4.3%, after a -16.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 43/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 4d.

Setup score 37 out of 100
Latest Close 17.66 USD 31 Jul 2026
1W Return -4.3% latest completed week
4W Return -16.6% short-term follow-through
12W Return -24.5% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.3% Latest completed week; four-week move -16.6%. Indicator stack 54/25 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 43/100 conviction; expected move 13.9%. News sentiment 52/100 62 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.5% below the Trend Line and sits at 51.6% of its 52-week range. The latest completed week returned -4.3%, after a -16.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7012-week average 0.83

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -16.6% over four weeks, -24.5% over 12 weeks, and 271.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.3%
4W-16.6%
12W-24.5%
26W32.1%
52W271.0%
Active trend streak0 weeks
Active weeks in one year51
Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.64Latest activity-pressure read.
Pressure change-167.3%Four-week change in activity pressure.
Leadership3.63Latest relative-leadership reading.
RS change-86.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 73%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
54.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
64.0%
Gross profit retained from each unit of revenue.
Operating margin
-516.9%
Operating profit retained from revenue.
Free-cash-flow margin
768.9%
Free cash flow generated from revenue.
Return on invested capital
-27.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
27.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
299.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.1%
Net share repurchases relative to market value.
Shareholder yield
-0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

WULF shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.43, expected move of 13.9%, and Sharemaestro trend signal inactive.

Conviction43/100
Expected move13.9%
Put/call volume0.43
Pressure47
Speculation41
Volatility96
Trend agreement19
Open options detail
Insider activity13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 62 relevant articles.

16 positive · 34 neutral · 12 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move13.9%Nearest-chain priced movement where available.
52-week drawdown-40.8%Distance below the 52-week high.
13-week volatility9.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+26.8%Week of 10 Apr.
Worst week-18.0%Week of 3 Jul.
Latest week-4.3%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains4
Flat weeks0
Modest losses3
Sharp losses8
Recent vol9.9%13-week weekly-return volatility.
Base vol14.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew10.9% / -7.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape44/100

Trend, activity pressure, participation, and risk combine to a 44/100 tape read.

 Indicator analysis76/100

Latest 12-week confirmation: trend 11/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.70; 2 reversal markers Factors39/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 72; Small Cap Core rank 59 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options49/100

WULF shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.43, expected move of 13.9%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 13.9% Sentiment52/100

Weighted news tone is neutral across 62 relevant articles.

TeraWulf (WULF) Stock Looks Strong On Returns But Overvalued Overall Insiders13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202617.66 USD-4.3%18.89 USD7.66 USD-0.643.63184.7MOff
24 Jul 202618.46 USD1.7%18.73 USD7.56 USD-0.5610.38145.1MOn
17 Jul 202618.16 USD-17.3%18.50 USD7.47 USD0.018.37189.6MOn
10 Jul 202621.97 USD3.7%18.32 USD7.37 USD0.6027.38250.9MOn
3 Jul 202621.18 USD-18.0%18.06 USD7.25 USD0.9627.23116.0MOn
26 Jun 202625.83 USD-10.9%17.84 USD7.14 USD1.2959.14161.9MOn
19 Jun 202628.98 USD11.2%17.49 USD6.98 USD1.3674.73114.3MOn
12 Jun 202626.06 USD8.6%16.90 USD6.81 USD1.2165.89137.4MOn
5 Jun 202624.00 USD-6.1%16.40 USD6.65 USD1.1060.33125.9MOn
29 May 202625.56 USD12.0%16.07 USD6.50 USD1.2966.97133.8MOn
22 May 202622.82 USD2.2%15.73 USD6.35 USD1.2657.44114.2MOn
15 May 202622.32 USD-4.6%15.43 USD6.21 USD1.3459.51119.0MOn
8 May 202623.39 USD9.8%15.15 USD6.08 USD1.4770.61175.2MOn
1 May 202621.31 USD6.5%14.82 USD5.94 USD1.3568.48151.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.