← Analyst Upside
AU · rank #1 · 2026-06-01
WULF
NASDAQ · $12.67B
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.921 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.18 |
| Net revisions (30d) Number of analysts revising upward minus downward. | -2 |
| Insider signal (90d) $50,025 across 1 unique buyers. | 7.875 |
| Analyst upside Consensus target $34.79 | +31.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +59.30% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.55 |
| Gross margin TTM | +64.0% |
| 52w high | $27.26 |
| Market cap | $12.67B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
TeraWulf is a U.S.-based Bitcoin miner leveraging low-cost nuclear and hydro power in New York and Pennsylvania to compete on energy efficiency and environmental positioning.
Rationale
31.8% analyst upside with 4.5/5 rating and 59% momentum acceleration suggest consensus is repricing the company higher; positive EPS revision (+$0.18) and $50M insider buying in 90d indicate conviction despite -2 net analyst downgrades.
Material risks
- 1Bitcoin price volatility directly flows through to mining economics and profitability; a 20%+ BTC drawdown would materially compress margins and invalidate upside thesis.
- 2Larger, better-capitalized competitors (Marathon, Riot) are scaling hash rate faster and locking in superior long-term power contracts, risking competitive displacement and margin compression.
Verdict reasoning
two_stage score=+2/3 verdicts={'gemini': 'CAUTION', 'openai': 'PROCEED', 'claude': 'PROCEED'} brief=stage-1-sonar-pro