Stock Analysis
WULF (WULF) Stock Analysis
WULF (WULF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
WULF (WULF) currently has an AIQ Score of 31/100, indicating a bearish setup. Momentum is the strongest factor at 38/100. Risk is the weakest current factor at 13/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WULF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.73 |
| AIQ Score | 31/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $7.26B |
| P/E Ratio (TTM) | -3.33 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$1.94 |
| Revenue (quarter ended 2026-06-30) | $44.77M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 4.29 |
| Volume | 51.33M |
| 52-week range | $10.35-$29.84 |
| RSI 14 | 44.71 |
| 50-Day SMA | $14.77 |
| 200-Day SMA | $18.10 |
| Analyst Price Target | — |
| Next Earnings | — |
WULF
Low Priority
Relative Laggard
Latest quote
- Momentum38
- Value34
- Quality30
- Risk resilience13
- Sentiment—
WULF Stock Analysis Summary
WULF (WULF) currently has an AIQ Score of 31/100, indicating a bearish setup. Momentum is the strongest factor at 38/100. Risk resilience is the weakest current factor at 13/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, WULF has AIQ Score of 31/100 with Momentum base of 38/100 and fading Risk resilience at 13/100. Wait for component alignment before adding exposure.
Momentum (38/100) leads while Risk resilience (13/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -8.00% stock move · WULF classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WULF Bullish or Bearish Right Now?
WULF currently has a bearish overall setup. Momentum is the strongest factor at 38/100, while Risk Resilience is weakest at 13/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 38/100.
- - Risk Resilience is weak at 13/100.
- - Price is -29.55% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (25 vs 12).
Current Consensus
WULF's Technical Analysis Consensus is currently Sell, with 12 buy, 8 neutral, and 25 sell votes. WULF's 14-day RSI is 44.71, which places the stock in a weaker momentum range. WULF's beta is 4.29, indicating greater market sensitivity than the broad market.
What Changed in WULF?
The largest recent change in WULF is Momentum moving up by 13.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the WULF Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WULF Decision Framework
Public evidence layers, setup checks, and risk context for WULF.
WULF (WULF) Stock Analysis
WULF has an AIQ Score of 31/100 in a Defensive regime. Momentum is strongest at 38/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WULF is in a Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that momentum leads at 38/100 while risk lags at 13/100. |
| Factor Evidence | Momentum 38/100 · Value 34/100 · Quality 30/100 · Risk 13/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 38/100.
Momentum is 38/100 and RSI (14) is 44.7.
WULF is in a Defensive regime at 31/100.
Risk factor is 13/100 and annual volatility 92.19%.
Current conflict: momentum leads at 38/100 while risk lags at 13/100.
WULF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WULF Fundamentals
WULF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WULF Technical Analysis
WULF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WULF Stock Catalysts
Track WULF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WULF Dividend Analysis
WULF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WULF Financial Data
WULF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WULF Risk Analysis
WULF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WULF Stock News
WULF stock news, market tone, recent headlines, and catalyst context.
WULF vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: WULF · APP · BBAI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WULF Current stock | — | — | — | — | 0.11 | 92.19% | Current |
| APP AppLovin Corporation | — | — | — | — | -0.96 | 71.49% | WULF vs APP |
| BBAI BigBear.ai | — | — | — | — | -0.87 | 78.91% | WULF vs BBAI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WULF
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WULF
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WULF Stock FAQ
What is WULF stock price today?
WULF's current stock price is $11.73. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WULF bullish or bearish right now?
WULF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WULF's market cap?
WULF's market cap is $7.26B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WULF's current P/E ratio?
WULF's current P/E ratio is -3.33 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WULF's RSI?
WULF's 14-day RSI is 44.71 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WULF above its 50-day and 200-day moving averages?
WULF is -13.69% from its 50-day SMA and -29.55% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WULF's next earnings date?
WULF's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WULF pay a dividend?
WULF's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.