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WULF

TeraWulf Inc. Financial Services As of 2026-06-18
Quality Weak
Valuation Cheaper
Risk High vol
Active signals Active 52-week adjusted-price high Top-quintile 6-month momentum Filed revenue acceleration
28.98 Close (USD)
+78.67% 60-day
  • Quality is weaker than peers. Operating margin is only around the 11th percentile. TTM ROE is about 1304.5%.
  • Valuation is cheaper than most peers. TTM P/E is in the 16th percentile, lower than most liquid US common stocks.
  • Recent volatility is elevated. 60-day annualized volatility is in the 84th percentile. Average 20-day dollar volume is about $701.9M.
  • Signals are active now. 52-week adjusted-price high, Top-quintile 6-month momentum, Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.

Factor profile

Factor radar Good Valuation
68
ValuationQualityGrowthMomentumRisk / liquidity

Valuation

Indicators in this group are ranked by market percentile; lower valuation and volatility are better.

68 Good
TTM P/E -11.56
Cheap
Price / book -155.62
Cheap
Free-cash-flow yield (%) -13.76
Average

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

15 historical occurrences (since 2018-02-26)
Average forward return after 52-week adjusted-price high。20-day: Win 64.3%, Sample 14, Median +14.98%, Excess +10.83%, Beat mkt rate 64.3%；60-day: Win 53.8%, Sample 13, Median +4.18%, Excess +3.17%, Beat mkt rate 53.8%；120-day: Win 41.7%, Sample 12, Median -10.66%, Excess -7.44%, Beat mkt rate 25%

120 days after: historical avg -5.8%

20-day +11.94%
60-day +3.66%
120-day -5.8%
20-day
60-day
120-day
Win
64.3%
53.8%
41.7%
Sample
14
13
12
Median
+14.98%
+4.18%
-10.66%
Excess
+10.83%
+3.17%
-7.44%
Beat mkt rate
64.3%
53.8%
25%

Over 12 occurrences, 120-day forward avg declined 5.8%, lagged the market by 7.44 pts; win rate 41.7%.

Top-quintile 6-month momentum

Active · now 94.66101694915254%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

14 historical occurrences (since 2018-05-24)
Average forward return after Top-quintile 6-month momentum。20-day: Win 64.3%, Sample 14, Median +8.42%, Excess +17.43%, Beat mkt rate 64.3%；60-day: Win 61.5%, Sample 13, Median +14.68%, Excess +27.73%, Beat mkt rate 61.5%；120-day: Win 53.8%, Sample 13, Median +0.77%, Excess +7.37%, Beat mkt rate 38.5%

120 days after: historical avg +12.5%

20-day +18.11%
60-day +29.35%
120-day +12.5%
20-day
60-day
120-day
Win
64.3%
61.5%
53.8%
Sample
14
13
13
Median
+8.42%
+14.68%
+0.77%
Excess
+17.43%
+27.73%
+7.37%
Beat mkt rate
64.3%
61.5%
38.5%

Over 13 occurrences, 120-day forward avg gained 12.5%, beat the market by 7.37 pts; win rate 53.8%.

Filed revenue acceleration

Active · now 27.297516341849537%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 historical occurrences (since 2023-05-05)

Over 5 occurrences, 20-day forward avg gained 2.22%, beat the market by 0.58 pts; win rate 60%.

Market-wide momentum baseline

Across 94,737 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.40%, a 58.3% positive-return rate, and +3.10 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.