TeraWulf Inc. (WULF) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$11.73 -8.00% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.54

TeraWulf Inc. (WULF) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $6.36B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WULF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, TeraWulf Inc. (NASDAQ: WULF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $11.73 (-8.00% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, WULF ranks #1034 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WULF compare to CACC and OMF in the Financials sector?
β–Ό

Within the Financials sector (Finance: Consumer Services), WULF carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -28.9%. By comparison, CACC (Credit Acceptance Corporation) holds a C grade (63/100 RQD, P/E N/A, ROIC 0.0%, cap $5.98B) and OMF (OneMain Holdings Inc.) posts a C+ grade (69/100 RQD, P/E 8.7x, ROIC 6.0%, cap $6.83B). Among the 5-stock peer group, OMF leads on earnings multiple (8.7x) while FIGR leads on capital efficiency (21.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WULF?
β–Ό

Per WULF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001083301), TeraWulf Inc. generated $168.5M in revenue (+20.3% YoY), -$661.4M in net income, and -$1.18B in free cash flow against $6.56B in total assets and $3.05B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $11.54 (-1.63%)🧬 Dilution Drag (+1.92% YoY Shares)βš™οΈ Cash Engine: 6/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (29/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510029
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (6)Whales (7)SEC (8)Macro (3)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13% Base Target
$31 Bull$10 Base$8 Bear
πŸ“¬ FREE WULF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WULF)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
πŸ” WHY WULF SCORES 29/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–² #2 Bullish Driver: Whale & Options Positioning+7/20 pts (24% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (46.9) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$13.21-9.1% Next Q
Q2 (-2Q)
34
Grade E$12.01+5.4% Next Q
Q3 (-1Q)
32
Grade E$12.66-7.3% Next Q
Current
29
Grade E$11.73-9.8% Hist 90D Ξ±
Trajectory: E (37) β†’ E (29)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a WULF Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While WULF currently carries a cautious 29/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.57) and Max Pain ($12.32) forces dealer call-delta covering toward $31.33.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WULFβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWULF Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

WULF Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WULF)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WULF. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WULF)

  • βœ“Walkthrough of WULF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WULF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.38%⚑ TESTING RESISTANCE
2026-11-02O $13.42H $13.42L $11.73C $11.73VOL 41.60M
RES: $12.71SUP: $8.92SMA50: $14.57SMA200: $18.07
$31.20$25.55$19.90$14.25$8.60RES $12.71SUP $8.92$11.732026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WULF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.1%/yr Implied 5Y Growth

vs. +20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WULF today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for WULF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WULF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WULF)

1. Head-to-Head Financials Peer Comparison (WULF vs. CACC, OMF, FIGR, RIOT)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, TeraWulf Inc. (WULF) ranks #1034 by composite RQD confidence (29/100, grade E) and #238 by equity capitalization ($6.36B). Within this direct 5-issuer industry benchmark cohort, OMF leads on earnings valuation at 8.7x trailing P/E, while FIGR leads on capital efficiency and profitability with 21.9% ROIC and β€” gross margin. OMF currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with WULF at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WULF ACTIVE
TeraWulf Inc.
E 29/100 β€” β€” -28.9% -8.00% $6.36B Benchmark Subject
CACC
Credit Acceptance Corporation
C 63/100 β€” β€” 0.0% -19.26% $5.98B /cacc-vs-wulf β†’
OMF
OneMain Holdings Inc.
C+ 69/100 8.7x β€” 6.0% -4.70% $6.83B /omf-vs-wulf β†’
FIGR
Figure Technology Solutions Inc.
D 51/100 39.5x β€” 21.9% -8.52% $5.29B /figr-vs-wulf β†’
RIOT
Riot Platforms Inc.
E 32/100 β€” β€” -15.3% -6.77% $5.16B /riot-vs-wulf β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001083301

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TeraWulf Inc. (WULF) reported GAAP revenue of $168.5M (+20.3% vs. FY2024 revenue of $140.1M , and +143.3% cumulative change since FY2023) , GAAP net income of -$661.4M, operating cash flow of -$123.2M, and free cash flow of -$1.18B (-304.8% YoY). On the balance sheet, WULF closed FY2025 with $6.56B in total assets against $3.05B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $168.5M -$661.4M -$123.2M -$1.18B $6.56B $3.05B
FY2024 (FY) 2024-12-31 $140.1M -$72.4M -$24.4M -$292.4M $787.5M $0
FY2023 (FY) 2023-12-31 $69.2M -$73.4M $4.3M $1.1M $3.50B $818.8M

3. WULF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WULF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, TeraWulf Inc. (NASDAQ: WULF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $11.73 (-8.00% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, WULF ranks #1034 in composite RQD confidence.

How does WULF compare to CACC and OMF in the Financials sector?

Within the Financials sector (Finance: Consumer Services), WULF carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -28.9%. By comparison, CACC (Credit Acceptance Corporation) holds a C grade (63/100 RQD, P/E N/A, ROIC 0.0%, cap $5.98B) and OMF (OneMain Holdings Inc.) posts a C+ grade (69/100 RQD, P/E 8.7x, ROIC 6.0%, cap $6.83B). Among the 5-stock peer group, OMF leads on earnings multiple (8.7x) while FIGR leads on capital efficiency (21.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WULF?

Per WULF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001083301), TeraWulf Inc. generated $168.5M in revenue (+20.3% YoY), -$661.4M in net income, and -$1.18B in free cash flow against $6.56B in total assets and $3.05B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WULF trading relative to its 50-day, 200-day, and 52-week technical levels?

WULF last traded at $11.73 (-8.00% on volume of 51,329,197 shares), positioning the stock -19.49% below its 50-day simple moving average ($14.57) and -35.09% below its 200-day simple moving average ($18.07). Across its 52-week range of $10.35 to $29.84, WULF sits at the 7.1% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($10.26 to $13.20).

WULF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are WULF insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WULF leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF β€’ RQD 29/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

WULF β€” TeraWulf Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:19:11Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WULF scores 29 out of 100, earning a letter grade of E and the verdict "Roarable Strong Sell β€” Forensic Risk / Avoid." Each of the five pillars is scored out of 20. The fundamental cash engine pillar scores 6 / 20, with ROIC at -28.9% and FCF yield at -18%, indicating the business is not currently generating returns on invested capital or free cash flow relative to its value. The whale 13F flow pillar scores 7 / 20, reflecting institutional accumulation and options positioning. The insider conviction pillar scores 5 / 20, reflecting SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 3 / 20, with beta of 1.14 and sector sensitivity. The forensic balance sheet pillar scores 8 / 20, with Altman Z of 2.5, Piotroski F of 4/9, and Debt/Equity of 0.5.

For a prospective investor evaluating the stock today, the rating points to a weak fundamental profile with the most negative weight on cash generation and macro sensitivity. Upside drivers would need to come from outside the current cash engine, since the rating does not credit present earnings power. Valuation tradeoffs are sharp: forward P/E is 30 while EPS (TTM) is -1.33, so the market appears to be pricing future earnings rather than current ones. A careful reader should treat the forensic and cash-flow weaknesses as the primary risk, and the institutional and news flow as secondary signals that do not offset the rating.

Business

Per the profile, TeraWulf Inc. is a NASDAQ-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry, with a market capitalization of $6.4B. The source data does not describe its products, customers, or revenue model. Per the market data, gross margin is 0%, operating margin is -60%, and net margin is -60%.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$168.5M$-186.2M$-661.4MN/A$-1183.4M$3266.4M$3052.2M
FY 2024$140.1M$-76.2M$-72.4MN/A$-292.4M$274.1M$0.0M
FY 2023$69.2M$-29.4M$-73.4MN/A$1.1MN/A$818.8M

Per the SEC financials, revenue grew from $69.2M in FY 2023 to $168.5M in FY 2025, while net losses widened to $-661.4M in FY 2025 and FCF was $-1183.4M. Per the market data, ROIC is -28.9% and net margin is -60%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Debt rose from $0.0M in FY 2024 to $3052.2M in FY 2025, and cash was $3266.4M at FY 2025.

Recent Catalysts & News Wire Analysis

  • Yahoo Finance (YELLOW, MARKET WIRE): headline "TeraWulf (WULF) Stock Trades At A Premium As AI Hopes Fuel A Big Run."
  • Barron's (RED, RISK WATCH): headline "TeraWulf Stock Keeps Falling, but Morgan Stanley Sees 463% Upside."
  • Seeking Alpha (YELLOW, MARKET WIRE): headline "TeraWulf gets a new Buy rating at TD Cowen (WULF:NASDAQ)."
  • CNBC (YELLOW, MARKET WIRE): headline "Earnings season is in full swing. These are Morgan Stanley's highest conviction plays."
  • Investing.com (YELLOW, MARKET WIRE): headline "Why is Terawulf stock climbing today?"
  • Yahoo Finance (YELLOW, MARKET WIRE): headline "TeraWulf Stock Gets Analyst Backing After Power Expansion Plans."

Per the news wire, one item is flagged RED as a risk watch item (Barron's), and five are flagged YELLOW as market wire items. Headlines reference AI-related sentiment, a Buy rating from TD Cowen, and analyst backing tied to power expansion plans. Per the butterfly supply-chain graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What does TeraWulf sell, and to which customers, given that the source data lists only the sector and industry classification?
  • What is the source of the FY 2025 debt increase from $0.0M to $3052.2M, and what are its maturity and cost terms?
  • What drove the FY 2025 FCF of $-1183.4M, and what is the expected path to positive free cash flow?
  • What is the basis for the Morgan Stanley 463% upside referenced in the news wire, and what assumptions underlie it?
  • Why is the trailing P/E and EV/EBITDA unavailable, and how does it compare with the forward P/E of 30?

WULF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TeraWulf Inc. (WULF) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WULF Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WULF Bull vs. Bear Conversation Board β€” What's Your Call at $11.73?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WULF 🐻 67% BEARISH CONVICTION
1. Pick Your Side on WULF:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $11.22 (-12.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is WULF (E β€’ RQD 29/100) a Buy at $12.75?

Welcome to the WULF (TeraWulf Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $10.20 (-20.0%)
Spot @ $12.75

Pump the brakes on WULF β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WULF, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless TeraWulf Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $15.05 (+18.0%)
Spot @ $12.75

WULF cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WULF, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $12.75 (52-wk range $10.35 - $29.84), any beat on forward guidance forces shorts and underweight funds to chase.

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