AU · rank #2 · 2026-06-05

WULF

NASDAQ · $12.67B

verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Composite score Z-score blend of all factors below.	3.142
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.	0
Insider signal (90d) $50,025 across 1 unique buyers.	5.199
Analyst upside Consensus target $34.79	+32.8%
Momentum acceleration 3-month minus 12-month momentum.	+67.85%
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 vertically integrated Bitcoin miner leveraging nuclear and hydropower assets at Lake Mariner (NY) and Nautilus (PA) to achieve structurally lower mining costs than peers.

Rationale

32.8% analyst upside, 67.9% momentum acceleration, and 4.5/5 analyst rating reflect consensus recognition of the AEP 295 MW power deal expanding Lake Mariner to 410 MW contracted capacity and driving near-term hash rate growth to 23 EH/s.

Material risks

1Bitcoin price volatility directly impacts mining profitability and cash generation; a sustained drop below $40k would compress margins and jeopardize capex funding for the aggressive build-out plan despite low power costs.
2Concentration risk on two primary sites and reliance on utility partner relationships (AEP, grid operators); regulatory shifts in New York or Pennsylvania, or contract renegotiation disputes, could strand capacity or force costly relocations.

Verdict reasoning

two_stage score=+3/3 verdicts={'gemini': 'PROCEED', 'openai': 'PROCEED', 'claude': 'PROCEED'} brief=caller-supplied