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Terawulf Inc
Buy, Hold or Sell?

Let's analyse Terawulf together

PenkeI guess you are interested in Terawulf Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Terawulf Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Terawulf (30 sec.)










What can you expect buying and holding a share of Terawulf? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.9%

What is your share worth?

Current worth
$0.52
Expected worth in 1 year
$0.62
How sure are you?
41.2%

+ What do you gain per year?

Total Gains per Share
$0.11
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
$2.63
Expected price per share
$1.57 - $4.41
How sure are you?
50%

1. Valuation of Terawulf (5 min.)




Live pricePrice per Share (EOD)

$2.63

Intrinsic Value Per Share

$-5.87 - $-6.95

Total Value Per Share

$-5.36 - $-6.44

2. Growth of Terawulf (5 min.)




Is Terawulf growing?

Current yearPrevious yearGrowGrow %
How rich?$153.9m$125.2m$12.9m9.4%

How much money is Terawulf making?

Current yearPrevious yearGrowGrow %
Making money-$21.8m-$24.2m$2.3m10.9%
Net Profit Margin-174.0%-4,126.3%--

How much money comes from the company's main activities?

3. Financial Health of Terawulf (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#172 / 373

Most Revenue
#211 / 373

Most Profit
#350 / 373

Most Efficient
#336 / 373

What can you expect buying and holding a share of Terawulf? (5 min.)

Welcome investor! Terawulf's management wants to use your money to grow the business. In return you get a share of Terawulf.

What can you expect buying and holding a share of Terawulf?

First you should know what it really means to hold a share of Terawulf. And how you can make/lose money.

Speculation

The Price per Share of Terawulf is $2.63. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Terawulf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Terawulf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.52. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Terawulf.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.06-2.5%-0.07-2.8%-0.09-3.5%-0.06-2.1%-0.04-1.6%
Usd Book Value Change Per Share0.062.4%0.031.0%0.093.6%0.041.4%0.031.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.062.4%0.031.0%0.093.6%0.041.4%0.031.1%
Usd Price Per Share1.26-1.16-6.48-7.66-8.60-
Price to Earnings Ratio-4.86--4.21--17.18--206.53--1,145.45-
Price-to-Total Gains Ratio19.68--16.49--279.63--3,289.30--2,851.88-
Price to Book Ratio2.44-2.48-15.74-129.10-224.81-
Price-to-Total Gains Ratio19.68--16.49--279.63--3,289.30--2,851.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.63
Number of shares380
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.04
Usd Total Gains Per Share0.030.04
Gains per Quarter (380 shares)10.2913.84
Gains per Year (380 shares)41.1855.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10413105545
2182720111100
311231130166155
411631540221210
522041951276265
622452361332320
722862771387375
833273181442430
933683591497485
1034084001553540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.011.00.00.0%0.013.00.00.0%0.017.00.00.0%4.019.00.017.4%
Book Value Change Per Share2.02.00.050.0%5.06.00.045.5%5.08.00.038.5%7.010.00.041.2%11.011.01.047.8%
Dividend per Share1.00.03.025.0%1.00.010.09.1%1.00.012.07.7%1.00.016.05.9%1.00.022.04.3%
Total Gains per Share2.02.00.050.0%5.06.00.045.5%5.08.00.038.5%7.010.00.041.2%11.011.01.047.8%

Fundamentals of Terawulf

About Terawulf Inc

TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. It develops, owns, and operates bitcoin mining facility sites in New York and Pennsylvania. TeraWulf Inc. was founded in 2021 and is based in Easton, Maryland.

Fundamental data was last updated by Penke on 2024-03-19 05:09:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Terawulf Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Terawulf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • A Net Profit Margin of -102.2% means that $-1.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Terawulf Inc:

  • The MRQ is -102.2%. The company is making a huge loss. -2
  • The TTM is -174.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-102.2%TTM-174.0%+71.8%
TTM-174.0%YOY-4,126.3%+3,952.3%
TTM-174.0%5Y-1,335.6%+1,161.6%
5Y-1,335.6%10Y-1,022.8%-312.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-102.2%10.1%-112.3%
TTM-174.0%10.0%-184.0%
YOY-4,126.3%14.3%-4,140.6%
5Y-1,335.6%13.2%-1,348.8%
10Y-1,022.8%12.5%-1,035.3%
1.1.2. Return on Assets

Shows how efficient Terawulf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • -6.2% Return on Assets means that Terawulf generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Terawulf Inc:

  • The MRQ is -6.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-7.0%+0.8%
TTM-7.0%YOY-8.6%+1.6%
TTM-7.0%5Y-6.4%-0.6%
5Y-6.4%10Y-5.5%-0.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%0.3%-6.5%
TTM-7.0%0.3%-7.3%
YOY-8.6%0.4%-9.0%
5Y-6.4%0.4%-6.8%
10Y-5.5%0.4%-5.9%
1.1.3. Return on Equity

Shows how efficient Terawulf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • -12.6% Return on Equity means Terawulf generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Terawulf Inc:

  • The MRQ is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-16.0%+3.4%
TTM-16.0%YOY-19.5%+3.5%
TTM-16.0%5Y-13.9%-2.1%
5Y-13.9%10Y-11.0%-2.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%1.4%-14.0%
TTM-16.0%1.5%-17.5%
YOY-19.5%2.0%-21.5%
5Y-13.9%1.9%-15.8%
10Y-11.0%2.0%-13.0%

1.2. Operating Efficiency of Terawulf Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Terawulf is operating .

  • Measures how much profit Terawulf makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • An Operating Margin of -145.1% means the company generated $-1.45  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Terawulf Inc:

  • The MRQ is -145.1%. The company is operating very inefficient. -2
  • The TTM is -99.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-145.1%TTM-99.7%-45.4%
TTM-99.7%YOY-2,926.1%+2,826.4%
TTM-99.7%5Y-952.7%+853.0%
5Y-952.7%10Y-728.6%-224.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-145.1%15.5%-160.6%
TTM-99.7%12.3%-112.0%
YOY-2,926.1%16.4%-2,942.5%
5Y-952.7%8.3%-961.0%
10Y-728.6%8.9%-737.5%
1.2.2. Operating Ratio

Measures how efficient Terawulf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are $0.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Terawulf Inc:

  • The MRQ is 0.740. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.570. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.740TTM1.570-0.830
TTM1.570YOY12.174-10.604
TTM1.5705Y4.665-3.095
5Y4.66510Y3.827+0.838
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7401.082-0.342
TTM1.5700.996+0.574
YOY12.1740.964+11.210
5Y4.6650.918+3.747
10Y3.8270.879+2.948

1.3. Liquidity of Terawulf Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Terawulf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.12 means the company has $0.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Terawulf Inc:

  • The MRQ is 0.120. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.201. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.201-0.081
TTM0.201YOY0.587-0.386
TTM0.2015Y2.135-1.934
5Y2.13510Y3.146-1.011
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1202.118-1.998
TTM0.2011.674-1.473
YOY0.5871.871-1.284
5Y2.1352.053+0.082
10Y3.1462.044+1.102
1.3.2. Quick Ratio

Measures if Terawulf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Terawulf Inc:

  • The MRQ is 0.092. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.129-0.038
TTM0.129YOY0.292-0.162
TTM0.1295Y1.438-1.309
5Y1.43810Y2.058-0.619
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0921.502-1.410
TTM0.1291.260-1.131
YOY0.2921.311-1.019
5Y1.4381.672-0.234
10Y2.0581.590+0.468

1.4. Solvency of Terawulf Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Terawulf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Terawulf to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.51 means that Terawulf assets are financed with 50.6% credit (debt) and the remaining percentage (100% - 50.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Terawulf Inc:

  • The MRQ is 0.506. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.556-0.050
TTM0.556YOY0.569-0.013
TTM0.5565Y0.473+0.083
5Y0.47310Y0.431+0.041
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.631-0.125
TTM0.5560.616-0.060
YOY0.5690.621-0.052
5Y0.4730.608-0.135
10Y0.4310.590-0.159
1.4.2. Debt to Equity Ratio

Measures if Terawulf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Terawulf to the Capital Markets industry mean.
  • A Debt to Equity ratio of 102.5% means that company has $1.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Terawulf Inc:

  • The MRQ is 1.025. The company is able to pay all its debts with equity. +1
  • The TTM is 1.278. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.025TTM1.278-0.253
TTM1.278YOY1.328-0.050
TTM1.2785Y1.075+0.203
5Y1.07510Y0.879+0.196
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0251.638-0.613
TTM1.2781.549-0.271
YOY1.3281.573-0.245
5Y1.0751.517-0.442
10Y0.8791.664-0.785

2. Market Valuation of Terawulf Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Terawulf generates.

  • Above 15 is considered overpriced but always compare Terawulf to the Capital Markets industry mean.
  • A PE ratio of -4.86 means the investor is paying $-4.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Terawulf Inc:

  • The EOD is -10.135. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.855. Based on the earnings, the company is expensive. -2
  • The TTM is -4.206. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.135MRQ-4.855-5.279
MRQ-4.855TTM-4.206-0.650
TTM-4.206YOY-17.180+12.975
TTM-4.2065Y-206.534+202.328
5Y-206.53410Y-1,145.449+938.915
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-10.1357.690-17.825
MRQ-4.8557.099-11.954
TTM-4.2066.434-10.640
YOY-17.1809.106-26.286
5Y-206.53410.214-216.748
10Y-1,145.44911.445-1,156.894
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Terawulf Inc:

  • The EOD is -8.527. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.085. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.218. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.527MRQ-4.085-4.442
MRQ-4.085TTM-8.218+4.133
TTM-8.218YOY-19.828+11.610
TTM-8.2185Y-45.131+36.914
5Y-45.13110Y994.460-1,039.591
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-8.527-0.539-7.988
MRQ-4.085-0.524-3.561
TTM-8.218-0.185-8.033
YOY-19.8280.028-19.856
5Y-45.131-0.489-44.642
10Y994.460-0.228+994.688
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Terawulf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.44 means the investor is paying $2.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Terawulf Inc:

  • The EOD is 5.101. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.444. Based on the equity, the company is underpriced. +1
  • The TTM is 2.484. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.101MRQ2.444+2.657
MRQ2.444TTM2.484-0.040
TTM2.484YOY15.738-13.253
TTM2.4845Y129.099-126.615
5Y129.09910Y224.814-95.715
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD5.1011.028+4.073
MRQ2.4440.968+1.476
TTM2.4840.953+1.531
YOY15.7381.153+14.585
5Y129.0991.296+127.803
10Y224.8141.459+223.355
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Terawulf Inc.

3.1. Institutions holding Terawulf Inc

Institutions are holding 27.309% of the shares of Terawulf Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc3.69530.000711033835154771516.3156
2023-12-31Vanguard Group Inc3.33510.00059958205810330.8204
2023-12-31Van Eck Associates Corporation1.49510.01954464309202964183.3642
2023-12-31Geode Capital Management, LLC1.41110.00114213504101029531.5401
2023-12-31State Street Corporation0.91650.0003273647547575421.0443
2023-12-31Millennium Management LLC0.89320.002826669401847782225.5709
2023-12-31Susquehanna International Group, LLP0.82830.001124731841993166415.2273
2023-12-31Mirae Asset Global Investments (Korea) Co Ltd0.82290.01224571691372195126.4726
2023-12-31Group One Trading, LP0.60210.0114179795216907131576.5841
2023-12-31Vident Advisory, LLC0.58320.1051741344996709133.852
2023-12-31Exchange Traded Concepts, LLC0.56020.1073167284445999737.927
2023-12-31Gm Advisory Group Inc0.41460.22441237912396173.3061
2023-12-31Northern Trust Corp0.40780.0005121766316069415.2033
2023-12-31Axxcess Wealth Management, LLC0.33490.0697100000000
2023-12-31Two Sigma Investments LLC0.3250.00549704379704370
2023-12-31Morgan Stanley - Brokerage Accounts0.3010.000289883320434529.4238
2023-12-31Marshall Wace Asset Management Ltd0.29420.003687832529402550.3209
2023-12-31Intrinsic Edge Capital Management, LLC0.16750.11995000005000000
2023-09-30Citadel Advisors Llc0.15970.00014767934767930
2023-12-31Bank of New York Mellon Corp0.15750.00024701665416013.019
Total 17.70520.685752865890+16205071+30.7%

3.2. Funds holding Terawulf Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv1.72130.0006513965500
2024-02-29iShares Russell 2000 ETF1.23020.0113673314-600-0.0163
2024-02-29Vanguard Information Technology ETF1.14550.00843420439107339045.7336
2024-02-29VanEck Crypto&Blckchan Innovtr ETF A USD0.96554.08692882922-15612-0.5386
2024-02-29Global X Blockchain ETF0.78042.7761233029900
2023-12-31BIT Global Crypto Leaders I-I0.74915.187222368241475257.061
2024-02-29Valkyrie Bitcoin Miners ETF0.68713.85642051760-44250-2.1112
2024-02-29VanEck Digital Trfmt ETF0.6844.3185204224000
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.59160.0033176649900
2024-02-29Bitwise Crypto Industry Innovators ETF0.552.19321642370-20316-1.2219
2023-12-31Fidelity Small Cap Index0.49430.0139147606114506610.8991
2024-02-01iShares Russell 2000 Value ETF0.47380.0219141467417900.1267
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.30080.004898027434005.0782
2024-01-31Fidelity Extended Market Index0.22220.003166342300
2024-02-29iShares Blockchain Technology ETF USDCap0.21682.344164742600
2024-02-29Vanguard Russell 2000 ETF0.18030.0106538314422658.5203
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.16540.009849391200
2024-02-29iShares Core S&P Total US Stock Mkt ETF0.14440.001543119600
2023-12-31NT R2000 Value Index Fund - NL0.14250.027425581266276.6742
2023-12-31NT R2000 Index Fund - NL0.14150.014422564269576.8141
Total 11.586724.891534597500+1426242+4.1%

3.3. Insider Transactions

Insiders are holding 40.992% of the shares of Terawulf Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-18Paul B PragerBUY500001.9
2023-06-30Walter E CarterBUY34881.25
2023-06-27Walter E CarterBUY20001.56
2023-04-11Paul B PragerBUY1000001.37

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Terawulf Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0640.027+138%0.093-32%0.036+76%0.029+120%
Book Value Per Share--0.5160.463+11%0.420+23%0.290+78%0.227+127%
Current Ratio--0.1200.201-40%0.587-80%2.135-94%3.146-96%
Debt To Asset Ratio--0.5060.556-9%0.569-11%0.473+7%0.431+17%
Debt To Equity Ratio--1.0251.278-20%1.328-23%1.075-5%0.879+17%
Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Eps---0.065-0.074+15%-0.093+43%-0.056-14%-0.043-34%
Free Cash Flow Per Share---0.077-0.050-35%-0.096+25%-0.059-23%-0.045-41%
Free Cash Flow To Equity Per Share---0.0060.013-142%0.126-104%0.046-112%0.035-116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.954--------
Intrinsic Value_10Y_min---5.873--------
Intrinsic Value_1Y_max---0.339--------
Intrinsic Value_1Y_min---0.333--------
Intrinsic Value_3Y_max---1.291--------
Intrinsic Value_3Y_min---1.227--------
Intrinsic Value_5Y_max---2.572--------
Intrinsic Value_5Y_min---2.364--------
Market Cap785291742.080+52%376223420.160344871468.480+9%1934116828.640-81%2286280784.049-84%2567522855.228-85%
Net Profit Margin---1.022-1.740+70%-41.263+3938%-13.356+1207%-10.228+901%
Operating Margin---1.451-0.997-31%-29.261+1917%-9.527+557%-7.286+402%
Operating Ratio--0.7401.570-53%12.174-94%4.665-84%3.827-81%
Pb Ratio5.101+52%2.4442.484-2%15.738-84%129.099-98%224.814-99%
Pe Ratio-10.135-109%-4.855-4.206-13%-17.180+254%-206.534+4154%-1145.449+23491%
Price Per Share2.630+52%1.2601.155+9%6.478-81%7.657-84%8.599-85%
Price To Free Cash Flow Ratio-8.527-109%-4.085-8.218+101%-19.828+385%-45.131+1005%994.460-100%
Price To Total Gains Ratio41.080+52%19.681-16.487+184%-279.628+1521%-3289.299+16813%-2851.877+14590%
Quick Ratio--0.0920.129-29%0.292-69%1.438-94%2.058-96%
Return On Assets---0.062-0.070+13%-0.086+38%-0.064+3%-0.055-12%
Return On Equity---0.126-0.160+27%-0.195+55%-0.139+10%-0.110-12%
Total Gains Per Share--0.0640.027+136%0.093-32%0.036+76%0.029+120%
Usd Book Value--153934000.000138204750.000+11%125261750.000+23%86446137.462+78%67893629.353+127%
Usd Book Value Change Per Share--0.0640.027+138%0.093-32%0.036+76%0.029+120%
Usd Book Value Per Share--0.5160.463+11%0.420+23%0.290+78%0.227+127%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Usd Eps---0.065-0.074+15%-0.093+43%-0.056-14%-0.043-34%
Usd Free Cash Flow---23024000.000-14912500.000-35%-28670000.000+25%-17645778.231-23%-13570340.941-41%
Usd Free Cash Flow Per Share---0.077-0.050-35%-0.096+25%-0.059-23%-0.045-41%
Usd Free Cash Flow To Equity Per Share---0.0060.013-142%0.126-104%0.046-112%0.035-116%
Usd Market Cap785291742.080+52%376223420.160344871468.480+9%1934116828.640-81%2286280784.049-84%2567522855.228-85%
Usd Price Per Share2.630+52%1.2601.155+9%6.478-81%7.657-84%8.599-85%
Usd Profit---19371000.000-21842250.000+13%-24224750.000+25%-14683877.846-24%-11283635.647-42%
Usd Revenue--18955000.00013877750.000+37%1535500.000+1134%6211314.692+205%5650509.412+235%
Usd Total Gains Per Share--0.0640.027+136%0.093-32%0.036+76%0.029+120%
 EOD+6 -2MRQTTM+23 -12YOY+20 -135Y+17 -1810Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Terawulf Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.135
Price to Book Ratio (EOD)Between0-15.101
Net Profit Margin (MRQ)Greater than0-1.022
Operating Margin (MRQ)Greater than0-1.451
Quick Ratio (MRQ)Greater than10.092
Current Ratio (MRQ)Greater than10.120
Debt to Asset Ratio (MRQ)Less than10.506
Debt to Equity Ratio (MRQ)Less than11.025
Return on Equity (MRQ)Greater than0.15-0.126
Return on Assets (MRQ)Greater than0.05-0.062
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Terawulf Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.705
Ma 20Greater thanMa 502.058
Ma 50Greater thanMa 1001.979
Ma 100Greater thanMa 2001.791
OpenGreater thanClose2.770
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets311,793
Total Liabilities157,859
Total Stockholder Equity153,934
 As reported
Total Liabilities 157,859
Total Stockholder Equity+ 153,934
Total Assets = 311,793

Assets

Total Assets311,793
Total Current Assets12,980
Long-term Assets298,813
Total Current Assets
Cash And Cash Equivalents 6,595
Short-term Investments 614
Net Receivables 2,723
Inventory 2,360
Other Current Assets 1,302
Total Current Assets  (as reported)12,980
Total Current Assets  (calculated)13,594
+/- 614
Long-term Assets
Property Plant Equipment 192,488
Long Term Investments 105,557
Long-term Assets Other 768
Long-term Assets  (as reported)298,813
Long-term Assets  (calculated)298,813
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities108,479
Long-term Liabilities49,380
Total Stockholder Equity153,934
Total Current Liabilities
Short-term Debt 76,507
Short Long Term Debt 76,461
Accounts payable 19,422
Other Current Liabilities 1,366
Total Current Liabilities  (as reported)108,479
Total Current Liabilities  (calculated)173,756
+/- 65,277
Long-term Liabilities
Long term Debt 48,468
Capital Lease Obligations 958
Long-term Liabilities  (as reported)49,380
Long-term Liabilities  (calculated)49,426
+/- 46
Total Stockholder Equity
Common Stock232
Retained Earnings -249,370
Other Stockholders Equity 403,072
Total Stockholder Equity (as reported)153,934
Total Stockholder Equity (calculated)153,934
+/-0
Other
Capital Stock9,505
Cash and Short Term Investments 6,595
Common Stock Shares Outstanding 221,718
Current Deferred Revenue11,184
Liabilities and Stockholders Equity 311,793
Net Debt 119,292
Net Invested Capital 269,590
Net Working Capital -95,499
Property Plant and Equipment Gross 219,206
Short Long Term Debt Total 125,887



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302008-12-312008-09-302008-06-302008-03-312007-09-302007-06-302005-03-312001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-09-30
> Total Assets 
4,427
0
4,660
0
4,530
4,733
4,491
7,577
10,061
10,339
10,770
10,666
8,232
143
7,170
162
7,050
7,614
7,927
171
8,470
8,889
8,844
338
9,095
8,975
9,491
366
7,947
7,733
8,256
527
9,300
8,878
9,646
545
9,695
9,166
15,301
7,253
6,694
9,231
9,528
1,986
9,568
9,685
9,336
16,924
16,986
17,405
17,306
17,419
16,999
16,700
17,162
16,880
15,644
15,449
15,274
15,435
15,636
78,824
12,380
264,911
272,838
319,136
309,866
317,687
316,781
299,822
311,793
311,793299,822316,781317,687309,866319,136272,838264,91112,38078,82415,63615,43515,27415,44915,64416,88017,16216,70016,99917,41917,30617,40516,98616,9249,3369,6859,5681,9869,5289,2316,6947,25315,3019,1669,6955459,6468,8789,3005278,2567,7337,9473669,4918,9759,0953388,8448,8898,4701717,9277,6147,0501627,1701438,23210,66610,77010,33910,0617,5774,4914,7334,53004,66004,427
   > Total Current Assets 
4,427
0
4,443
0
4,319
4,525
4,287
6,946
8,632
8,910
9,398
9,300
6,948
0
5,788
0
6,545
7,141
7,452
0
7,985
8,398
8,352
0
8,652
8,535
9,054
0
7,478
7,252
7,779
0
8,817
8,379
9,147
0
9,152
8,663
8,278
6,917
5,965
8,500
8,800
1,986
8,782
8,899
8,539
8,271
8,474
8,804
8,722
8,958
8,592
8,420
8,946
8,692
7,508
7,480
7,476
7,803
8,164
33,937
5,214
68,052
25,958
21,573
16,105
14,144
22,220
14,359
12,980
12,98014,35922,22014,14416,10521,57325,95868,0525,21433,9378,1647,8037,4767,4807,5088,6928,9468,4208,5928,9588,7228,8048,4748,2718,5398,8998,7821,9868,8008,5005,9656,9178,2788,6639,15209,1478,3798,81707,7797,2527,47809,0548,5358,65208,3528,3987,98507,4527,1416,54505,78806,9489,3009,3988,9108,6326,9464,2874,5254,31904,44304,427
       Cash And Cash Equivalents 
641
0
379
0
71
158
324
2,670
4,118
4,531
4,050
4,788
2,481
0
882
0
1,416
1,068
459
0
752
1,103
1,490
0
1,990
1,538
2,249
0
517
1,269
1,179
0
2,143
1,130
2,204
0
1,938
2,369
3,037
2,248
1,065
801
917
0
608
1,240
2,001
930
1,162
1,356
1,560
1,623
617
297
759
964
1,605
2,978
3,501
3,694
4,428
31,721
1,501
43,448
3,585
921
4,466
1,279
16,985
8,241
6,595
6,5958,24116,9851,2794,4669213,58543,4481,50131,7214,4283,6943,5012,9781,6059647592976171,6231,5601,3561,1629302,0011,24060809178011,0652,2483,0372,3691,93802,2041,1302,14301,1791,26951702,2491,5381,99001,4901,10375204591,0681,416088202,4814,7884,0504,5314,1182,6703241587103790641
       Short-term Investments 
0
0
634
0
664
224
230
84
0
0
675
0
0
0
600
0
806
1,610
2,211
0
2,223
2,232
2,033
0
1,637
1,647
1,647
0
1,444
830
1,815
0
1,260
2,016
1,796
0
1,861
1,205
225
0
0
3,399
3,399
0
3,338
2,895
1,915
2,895
2,675
2,920
2,695
2,695
2,940
2,940
2,450
2,205
980
0
0
0
0
0
0
0
0
0
60
183
117
708
614
614708117183600000000009802,2052,4502,9402,9402,6952,6952,9202,6752,8951,9152,8953,33803,3993,399002251,2051,86101,7962,0161,26001,8158301,44401,6471,6471,63702,0332,2322,22302,2111,61080606000006750084230224664063400
       Net Receivables 
1,450
0
1,544
0
1,639
2,099
1,833
1,714
75
0
6
0
38
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330
0
0
0
0
10,405
0
0
0
2,723
2,72300010,4050000330000000000000000000000000000000000000000000000037038060751,7141,8332,0991,63901,54401,450
       Inventory 
1,409
0
1,367
0
1,526
1,592
1,582
2,173
1,886
2,007
2,213
1,988
2,104
0
2,018
0
1,997
2,021
2,337
0
2,768
2,578
2,311
0
2,413
2,685
2,575
0
2,965
2,433
2,516
0
2,889
2,631
2,689
0
2,743
2,364
2,278
2,120
2,254
2,216
2,079
1,986
2,233
2,277
2,546
2,086
2,369
2,472
2,271
2,047
2,840
2,512
2,573
2,181
2,589
2,682
2,156
1,645
1,962
1,608
1,650
0
0
0
60
0
0
0
2,360
2,360000600001,6501,6081,9621,6452,1562,6822,5892,1812,5732,5122,8402,0472,2712,4722,3692,0862,5462,2772,2331,9862,0792,2162,2542,1202,2782,3642,74302,6892,6312,88902,5162,4332,96502,5752,6852,41302,3112,5782,76802,3372,0211,99702,01802,1041,9882,2132,0071,8862,1731,5821,5921,52601,36701,409
       Other Current Assets 
928
0
520
0
418
452
318
304
2,553
2,373
2,453
2,525
2,325
0
2,250
0
2,327
2,442
2,445
0
2,242
2,485
2,519
0
2,612
2,665
2,582
0
2,552
2,720
2,269
0
2,525
2,602
2,458
0
2,609
2,725
2,738
2,549
2,646
2,084
2,405
0
2,603
2,487
2,076
2,361
2,268
2,057
2,197
2,593
2,194
2,671
3,164
3,343
2,334
1,820
1,819
2,465
1,774
278
2,064
24,604
654
1,097
1,174
726
856
2,646
1,302
1,3022,6468567261,1741,09765424,6042,0642781,7742,4651,8191,8202,3343,3433,1642,6712,1942,5932,1972,0572,2682,3612,0762,4872,60302,4052,0842,6462,5492,7382,7252,60902,4582,6022,52502,2692,7202,55202,5822,6652,61202,5192,4852,24202,4452,4422,32702,25002,3252,5252,4532,3732,55330431845241805200928
   > Long-term Assets 
0
0
216
0
211
208
204
632
1,429
1,428
1,372
1,365
1,284
143
1,382
162
505
474
475
171
485
491
492
338
443
440
437
366
470
481
477
527
483
498
499
545
543
503
7,023
336
729
731
728
0
785
786
797
8,653
8,511
8,601
8,584
8,461
8,408
8,280
8,216
8,187
8,136
7,968
7,798
7,632
7,472
44,887
7,166
196,859
246,880
297,563
293,761
303,543
294,561
285,463
298,813
298,813285,463294,561303,543293,761297,563246,880196,8597,16644,8877,4727,6327,7987,9688,1368,1878,2168,2808,4088,4618,5848,6018,5118,65379778678507287317293367,0235035435454994984835274774814703664374404433384924914851714754745051621,3821431,2841,3651,3721,4281,429632204208211021600
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,302
8,151
8,230
8,215
8,085
8,035
7,987
7,934
7,916
7,868
7,714
7,550
7,388
7,228
1,980
6,933
92,470
122,877
155,079
214,324
203,465
171,109
173,219
192,488
192,488173,219171,109203,465214,324155,079122,87792,4706,9331,9807,2287,3887,5507,7147,8687,9167,9347,9878,0358,0858,2158,2308,1518,30200000000000000000000000000000000000000000000000
       Goodwill 
0
0
216
0
211
208
204
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000204208211021600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,100
0
0
123,046
140,073
76,727
98,741
122,035
111,446
105,557
105,557111,446122,03598,74176,727140,073123,0460042,1000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
291
486
485
493
486
404
0
367
0
342
311
312
0
328
334
335
0
299
296
293
0
328
339
335
0
333
348
349
0
365
325
331
336
344
346
343
0
339
340
351
351
360
371
369
376
373
292
282
271
268
254
248
0
244
246
233
0
0
0
0
0
0
0
0
000000002332462440248254268271282292373376369371360351351340339034334634433633132536503493483330335339328029329629903353343280312311342036704044864934854862910000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,700
807
0
0
83,645
101,096
140,525
1,337
0
1,670
0
01,67001,337140,525101,09683,6450080723,700000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
704
0
517
0
553
560
391
972
995
946
923
1,376
1,566
1,053
983
971
899
1,030
993
949
1,009
1,050
1,257
1,177
1,565
1,162
1,350
1,390
1,581
1,031
1,522
1,402
1,913
1,350
1,819
1,289
2,035
1,497
2,031
1,715
1,564
4,650
4,728
0
4,796
4,891
4,708
3,966
4,155
4,426
4,348
4,308
4,341
4,177
4,828
4,623
3,971
4,813
4,910
3,596
4,074
54,965
2,198
141,732
151,830
184,119
188,023
199,933
170,468
165,004
157,859
157,859165,004170,468199,933188,023184,119151,830141,7322,19854,9654,0743,5964,9104,8133,9714,6234,8284,1774,3414,3084,3484,4264,1553,9664,7084,8914,79604,7284,6501,5641,7152,0311,4972,0351,2891,8191,3501,9131,4021,5221,0311,5811,3901,3501,1621,5651,1771,2571,0501,0099499931,0308999719831,0531,5661,37692394699597239156055305170704
   > Total Current Liabilities 
704
0
517
0
553
560
391
972
995
946
923
1,376
1,566
910
805
809
737
868
831
778
838
879
1,086
839
1,227
824
1,012
1,024
1,150
600
1,091
875
1,386
823
1,292
744
1,490
952
1,486
1,135
1,179
1,123
1,233
0
1,306
1,433
1,282
876
1,086
1,383
1,337
1,304
1,370
1,238
2,106
1,934
1,317
4,132
4,432
3,596
4,074
4,113
2,198
45,857
52,943
97,523
105,559
126,019
56,121
81,684
108,479
108,47981,68456,121126,019105,55997,52352,94345,8572,1984,1134,0743,5964,4324,1321,3171,9342,1061,2381,3701,3041,3371,3831,0868761,2821,4331,30601,2331,1231,1791,1351,4869521,4907441,2928231,3868751,0916001,1501,0241,0128241,2278391,0868798387788318687378098059101,5661,37692394699597239156055305170704
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
126
0
128
129
130
131
132
126
128
129
130
131
132
133
135
3,288
3,459
2,688
2,654
48
0
88
90
30,221
46,592
55,396
43
36,577
76,507
76,50736,5774355,39646,59230,22190880482,6542,6883,4593,288135133132131130129128126132131130129128012612600000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,130
46,551
55,354
0
36,532
76,461
76,46136,532055,35446,55130,13000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
355
0
283
0
359
325
229
567
469
453
568
0
0
0
0
0
380
348
390
442
522
462
690
550
826
496
506
594
743
317
660
532
879
512
797
371
858
596
0
0
0
0
0
0
842
875
801
322
609
830
711
648
860
533
773
762
763
315
459
460
873
1,522
1,616
0
9,699
13,407
18,278
21,862
18,966
17,303
19,422
19,42217,30318,96621,86218,27813,4079,69901,6161,5228734604593157637627735338606487118306093228018758420000005968583717975128795326603177435945064968265506904625224423903483800000056845346956722932535902830355
       Other Current Liabilities 
349
0
234
0
194
235
161
405
526
493
354
1,376
1,566
910
805
809
357
520
442
336
315
416
396
289
400
328
505
430
407
283
431
343
508
311
494
373
632
355
1,486
940
1,179
998
1,106
0
335
429
351
423
345
426
498
344
380
574
1,201
1,040
419
528
514
448
548
4,065
582
45,769
43,154
53,895
40,689
48,761
37,112
1,302
1,366
1,3661,30237,11248,76140,68953,89543,15445,7695824,0655484485145284191,0401,20157438034449842634542335142933501,1069981,1799401,4863556323734943115083434312834074305053284002893964163153364425203578098059101,5661,37635449352640516123519402340349
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
143
178
162
162
162
162
171
171
171
171
338
338
338
338
366
431
431
431
527
527
527
527
545
545
545
545
580
385
3,526
3,495
0
3,491
3,458
3,426
3,091
3,070
3,044
3,011
3,005
2,972
2,938
2,722
2,688
2,654
682
478
0
0
50,852
0
95,875
98,887
86,596
82,464
73,914
114,347
83,320
49,380
49,38083,320114,34773,91482,46486,59698,88795,875050,852004786822,6542,6882,7222,9382,9723,0053,0113,0443,0703,0913,4263,4583,49103,4953,5263855805455455455455275275275274314314313663383383383381711711711711621621621621781430000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,662
85,393
81,506
0
113,411
82,396
0
082,396113,411081,50685,39397,6620000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256
256
0
0
0
0
0
000002562560000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,464
0
5,946
0
3,978
5,885
5,859
7,519
10,315
10,682
11,237
11,668
11,386
11,434
11,520
11,026
11,181
11,567
11,848
12,193
12,286
12,613
12,836
12,991
12,937
13,192
13,445
11,795
11,758
12,083
12,203
12,600
12,829
13,082
13,225
13,338
13,114
13,148
13,270
13,495
13,312
13,357
13,446
0
13,086
12,973
12,650
12,958
12,830
12,979
12,958
13,111
12,658
12,523
12,334
12,257
11,673
10,636
10,364
11,839
11,562
23,859
10,182
123,179
121,008
135,017
121,843
117,754
146,313
134,818
153,934
153,934134,818146,313117,754121,843135,017121,008123,17910,18223,85911,56211,83910,36410,63611,67312,25712,33412,52312,65813,11112,95812,97912,83012,95812,65012,97313,086013,44613,35713,31213,49513,27013,14813,11413,33813,22513,08212,82912,60012,20312,08311,75811,79513,44513,19212,93712,99112,83612,61312,28612,19311,84811,56711,18111,02611,52011,43411,38611,66811,23710,68210,3157,5195,8595,8853,97805,94605,464
   Common Stock
118
0
130
0
0
127
127
195
204
204
206
208
201
0
197
197
197
197
197
0
198
198
198
198
199
199
199
200
201
201
201
201
201
202
202
202
202
202
202
202
202
202
202
0
202
202
199
198
198
198
198
198
198
198
198
198
198
198
198
198
198
50
198
100
101
105
115
145
186
216
232
23221618614511510510110019850198198198198198198198198198198198198198198199202202020220220220220220220220220220220120120120120120019919919919819819819801971971971971970201208206204204195127127001300118
   Retained Earnings 
4,927
0
4,521
0
0
4,465
4,435
5,769
8,018
8,371
8,822
9,181
8,975
9,031
9,138
8,631
8,779
9,123
9,397
9,732
9,770
10,078
10,292
10,429
10,367
10,610
10,838
9,124
9,037
9,330
9,446
9,807
10,011
10,210
10,349
10,455
10,226
10,254
10,371
10,590
10,398
10,437
10,519
0
10,146
10,029
9,736
10,050
9,919
10,065
10,040
10,190
9,735
9,602
9,417
9,337
8,750
7,709
7,435
8,898
8,576
-6,083
7,002
-95,683
-113,911
-127,819
-162,054
-186,474
-212,731
-230,271
-249,370
-249,370-230,271-212,731-186,474-162,054-127,819-113,911-95,6837,002-6,0838,5768,8987,4357,7098,7509,3379,4179,6029,73510,19010,04010,0659,91910,0509,73610,02910,146010,51910,43710,39810,59010,37110,25410,22610,45510,34910,21010,0119,8079,4469,3309,0379,12410,83810,61010,36710,42910,29210,0789,7709,7329,3979,1238,7798,6319,1389,0318,9759,1818,8228,3718,0185,7694,4354,465004,52104,927
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225,545
253,174
273,978
0
345,195
355,600
0
0355,600345,1950273,978253,174225,5450000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
419
0
1,320
0
0
1,293
1,293
1,554
2,094
2,106
2,208
2,279
2,210
2,402
2,185
2,198
2,205
2,247
2,253
2,461
2,318
2,337
2,345
2,363
2,372
2,384
2,408
2,471
2,521
2,552
2,556
2,592
2,616
2,671
2,674
2,681
2,686
2,692
2,697
2,703
2,712
2,719
2,725
0
2,737
2,743
2,715
2,709
2,712
2,716
2,719
2,723
2,725
2,723
2,719
2,722
2,726
2,729
2,732
2,744
2,788
29,892
2,982
218,762
225,545
253,174
273,978
294,810
345,195
364,873
403,072
403,072364,873345,195294,810273,978253,174225,545218,7622,98229,8922,7882,7442,7322,7292,7262,7222,7192,7232,7252,7232,7192,7162,7122,7092,7152,7432,73702,7252,7192,7122,7032,6972,6922,6862,6812,6742,6712,6162,5922,5562,5522,5212,4712,4082,3842,3722,3632,3452,3372,3182,4612,2532,2472,2052,1982,1852,4022,2102,2792,2082,1062,0941,5541,2931,293001,3200419



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue55,511
Cost of Revenue-23,662
Gross Profit31,84931,849
 
Operating Income (+$)
Gross Profit31,849
Operating Expense-92,680
Operating Income-37,169-60,831
 
Operating Expense (+$)
Research Development-
Selling General Administrative39,840
Selling And Marketing Expenses-
Operating Expense92,68039,840
 
Net Interest Income (+$)
Interest Income-
Interest Expense-33,523
Other Finance Cost-0
Net Interest Income-33,523
 
Pretax Income (+$)
Operating Income-37,169
Net Interest Income-33,523
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-73,607-34,254
EBIT - interestExpense = -33,523
-87,847
-54,324
Interest Expense33,523
Earnings Before Interest and Taxes (EBIT)--40,084
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-73,607
Tax Provision-0
Net Income From Continuing Ops-87,321-73,607
Net Income-87,847
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,91533,523
 

Technical Analysis of Terawulf
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Terawulf. The general trend of Terawulf is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Terawulf's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Terawulf Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.17 < 4.04 < 4.41.

The bearish price targets are: 2.73 > 2.59 > 1.57.

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Terawulf Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Terawulf Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Terawulf Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Terawulf Inc. The current macd is 0.16055079.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Terawulf price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Terawulf. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Terawulf price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Terawulf Inc Daily Moving Average Convergence/Divergence (MACD) ChartTerawulf Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Terawulf Inc. The current adx is 22.47.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Terawulf shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Terawulf Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Terawulf Inc. The current sar is 1.92671111.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Terawulf Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Terawulf Inc. The current rsi is 63.71. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Terawulf Inc Daily Relative Strength Index (RSI) ChartTerawulf Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Terawulf Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Terawulf price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Terawulf Inc Daily Stochastic Oscillator ChartTerawulf Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Terawulf Inc. The current cci is 145.88.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Terawulf Inc Daily Commodity Channel Index (CCI) ChartTerawulf Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Terawulf Inc. The current cmo is 36.52.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Terawulf Inc Daily Chande Momentum Oscillator (CMO) ChartTerawulf Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Terawulf Inc. The current willr is -22.05309214.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Terawulf is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Terawulf Inc Daily Williams %R ChartTerawulf Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Terawulf Inc.

Terawulf Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Terawulf Inc. The current atr is 0.2771936.

Terawulf Inc Daily Average True Range (ATR) ChartTerawulf Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Terawulf Inc. The current obv is 166,595,738.

Terawulf Inc Daily On-Balance Volume (OBV) ChartTerawulf Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Terawulf Inc. The current mfi is 78.49.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Terawulf Inc Daily Money Flow Index (MFI) ChartTerawulf Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Terawulf Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Terawulf Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Terawulf Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.705
Ma 20Greater thanMa 502.058
Ma 50Greater thanMa 1001.979
Ma 100Greater thanMa 2001.791
OpenGreater thanClose2.770
Total4/5 (80.0%)
Penke

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