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TeraWulf Inc. (WULF) — RQD Stock Rating Cockpit

$12.75 -4.99% NASDAQ • Public Delayed / 60s Snapshot

TeraWulf Inc. (WULF) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (51/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+0.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $6.36B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.3M)

48% PutsMax Pain: $12.00

RSI-14 MOMENTUMNEUTRAL RANGE

40.630 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.63>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE12% OF RANGE

L: $10$12.75H: $30

1. Money & Cash Health● RED FLAG

Are profits real cash in the bank?

Warning: Paper profits outpaced real cash collected while unpaid invoices rose—classic earnings quality red flag.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

Our SEC fine-print scanner flagged elevated accounting or executive-hedging risk combined with interest-rate headwinds.

Factor Grade: DRQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on WULF

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-28.9% ROIC with 39.2% gross margin and -18.00% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (36)

Flagged cash-conversion divergence or elevated filing risk disclosures.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

Put/Call 0.93x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like WULF

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Headline earnings grew much faster than real operating cash flow—watch out for profit revisions.

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring WULF)

✓Live walkthrough of WULF's RQD Radar, SEC cash-conversion gap & downside levels
✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
✓Includes instant 24/7 email alert whenever any of your stocks flip to Red

RQD INSIDER CLUB UPGRADE$49/YEAR

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WULF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.02%⚡ TESTING RESISTANCE

2026-10-30O $11.98H $12.34L $11.44C $11.73VOL 51.28M

RES: $13.08SUP: $9.14SMA50: $14.68SMA200: $18.09

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WULF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WULF Butterfly Map → + Track WULF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.1%/yr Implied 5Y Growth

vs. +20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WULF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WULF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WULF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

WULF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WULF stock right now?

TeraWulf Inc. (WULF) currently earns a Roarable Rating of D (Sell — SELL) with 51/100 RQD Confidence. Accounting Warning: Paper earnings outpaced operating cash flow (+0.0% (NI vs OCF)) as receivables rose.

What is WULF's 12-month price target and RQD AI Jury consensus?

WULF's 12-month base price target is $12.35 (range $9.63 to $31.33), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WULF RQD Cockpit WULF 12M Forecast WULF Earnings & Move WULF Dividends & DRIP WULF Insiders & 13F WULF Whale Options WULF Profit Sankey WULF News & Why