TeraWulf Inc [NASDAQ: WULF] loss -1.28% or -0.14 points to close at $10.83 with a heavy trading volume of 23241902 shares.
It opened the trading session at $11.035, the shares rose to $11.13 and dropped to $10.55, the range by which the price of stock traded the whole day. The daily chart for WULF points out that the company has recorded 269.62% gains over the past six months.
If we look at the average trading volume of 53.28M shares, WULF reached to a volume of 23241902 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about TeraWulf Inc [WULF]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for WULF shares is $12.79 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on WULF stock is a recommendation set at 1.17. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Compass Point have made an estimate for TeraWulf Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 15, 2025. While these analysts kept the previous recommendation, Citizens JMP raised their target price to Mkt Outperform. The new note on the price target was released on May 22, 2025, representing the official price target for TeraWulf Inc stock. Previously, the target price had yet another raise to $4, while Rosenblatt analysts kept a Buy rating on WULF stock.
The Price to Book ratio for the last quarter was 25.60, with the Price to Cash per share for the same quarter was set at 0.22.
Trading performance analysis for WULF stock
TeraWulf Inc [WULF] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.37. With this latest performance, WULF shares gained by 18.62% in over the last four-week period, additionally plugging by 269.62% over the last 6 months – not to mention a rise of 91.34% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for WULF stock in for the last two-week period is set at 61.50, with the RSI for the last a single of trading hit 0.81, and the three-weeks RSI is set at 0.74 for TeraWulf Inc [WULF]. The present Moving Average for the last 50 days of trading for this stock 8.12, while it was recorded at 11.19 for the last single week of trading, and 5.26 for the last 200 days.
TeraWulf Inc [WULF]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and TeraWulf Inc [WULF] shares currently have an operating margin of -82.74% and a Gross Margin at -1.24%. TeraWulf Inc’s Net Margin is presently recorded at -91.62%.
TeraWulf Inc (WULF) Capital Structure & Debt Analysis
According to recent financial data for TeraWulf Inc. ( WULF), the Return on Equity (ROE) stands at -46.99%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -19.53%, reflecting the company’s efficiency in generating profits from its assets. Additionally, TeraWulf Inc’s Return on Invested Capital (ROIC) is -19.57%, showcasing its effectiveness in deploying capital for earnings.
TeraWulf Inc (WULF) Efficiency & Liquidity Metrics
Based on TeraWulf Inc’s (WULF) latest financial statements, the Debt-to-Equity Ratio is 2.87%, indicating its reliance on debt financing relative to shareholder equity.
TeraWulf Inc (WULF) Efficiency & Liquidity Metrics
From an operational efficiency perspective, TeraWulf Inc. (WULF) effectively leverages its workforce, generating an average of -$11001666.67 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.66% and a Quick Ratio of 0.66%, indicating strong ability to cover short-term liabilities.
TeraWulf Inc [WULF]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, TeraWulf Inc posted -0.05/share EPS, while the average EPS was predicted by analysts to be reported at -0.04/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for WULF.
An analysis of Institutional ownership at TeraWulf Inc [WULF]
There are presently around $54.33%, or 75.44%% of WULF stock, in the hands of institutional investors. The top three institutional holders of WULF stocks are: VANGUARD GROUP INC with ownership of 19.53 million shares, which is approximately 5.7322%. BLACKROCK INC., holding 18.2 million shares of the stock with an approximate value of $$80.99 million in WULF stocks shares; and BLACKROCK INC., currently with $$31.7 million in WULF stock with ownership which is approximately 2.0908%.
