WULF — analysis and forecast
🧬 Faro multibagger DNA
Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.
Strongest: Room to grow and Sales engine. Most lacking: Balance sheet and Cash it generates.
Worth $6.5 B. To grow ×10 it would have to reach $65.0 B.
Sales +51% last quarter (year over year) and +20% last fiscal year · accelerating.
Gross margin 69%, operating margin -211%, return on equity -141%.
Free cash flow −$2.7 B a year = -41.7% of its value (burning cash).
Trades at 34.1× sales: 0.96 per point of growth (lower is better).
Net debt equal to 56% of its value.
No recent federal contracts on the radar · inside a Faro megatrend · insiders own 22.9%.
⏱️ Timing (not scored): near its 12-month low · below its 200-day average · beating the S&P 500 by 1 points over 12 months.
Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →
🔢 What the numbers say
The last 12 months, in plain words
- Over the last year WULF is up 4.8%. Over about two years: +52.0%.
- Today it sits 55.3% below its 52-week high ($28.98) and +28.6% above the low ($10.08).
- The worst drop from a peak in those 12 months was 65.2%. Anyone who bought at the top had to sit through that.
- It rose on 47% of days. Best day: +19.9%. Worst day: -14.1%.
- Annual volatility around 96%: in a normal year a ±96% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Neutral | 50% | $12.98 +0.1% | $12.22 – $13.78 |
| 3 days | Neutral | 50% | $13.00 +0.3% | $11.71 – $14.43 |
| 1 week | Neutral | 49% | $13.02 +0.4% | $11.38 – $14.90 |
| 15 days | Neutral | 47% | $13.07 +0.8% | $10.80 – $15.82 |
| 1 month | Neutral | 46% | $13.19 +1.8% | $10.01 – $17.40 |
| 3 months | Bearish | 44% | $13.67 +5.4% | $8.47 – $22.06 |
Recent momentum: +2.7% over 20 days · -16.4% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for WULF. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 34 for $25 — included in Navigator and Admiral.
The market's memory: 100 years of crashes and recoveriesSince 1927 the S&P 500 has fallen more than 20% about a dozen times. It always recovered, but sometimes it took 25 y…6 pp. · Free preview →
Study: What the big winners had in commonMicron 13x, Carpenter 12x, NVIDIA 9x… We analyze the stocks that rose most in five years within the Faro universe: which…6 pp. · Free preview →
Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about WULF
Could WULF be the next NVIDIA?
Its Faro multibagger DNA is 54/100 (mixed): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.
How much has WULF gone up in the last year?
TeraWulf (WULF) is up 4.8% over the last 12 months and trades at $12.97, 55.3% below its 52-week high ($28.98). 52-week range: $10.08 – $28.98.
How volatile is WULF stock?
Its annualized volatility is around 96% and its worst drop from a peak over the last year was 65.2%. For reference, the S&P 500 usually moves 15–20% a year.
Does WULF have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy WULF?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: neutral technical bias, RSI 57, price below its 50-day average and an estimated 46% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
🔦 Keep analyzing
Other stocks Faro watches