Terawulf Inc

Terawulf Inc(WULF)の株式分析

$11.730

-0.938 (-8.00%)終値時点

Loading chart…
高値
12.340
始値
11.975
出来高加重平均価格
11.84
出来高
51.33M
時価総額
1.47B
安値
11.440
売買代金
607.56M
EV/EBITDA(TTM)
-3.43

TeraWulf Inc. develops, owns, and operates digital infrastructure platforms that support artificial intelligence (AI), high-performance computing (HPC), and other compute-intensive workloads. The Company uses power infrastructure, grid connectivity, and development sites to provide capacity for data center and compute deployments. The Company operates in energy markets and grid integration and provides infrastructure for AI and computing workloads in the United States. The Company operates through two segments: Digital Asset Mining and HPC Leasing. Digital Asset Mining consists of providing hash computation services to a mining pool operator facilitating transaction validation on the global bitcoin network using its fleet of application-specific integrated circuit miners. HPC Leasing consists of providing high-density colocation services to third parties for HPC operations. Its subsidiaries include Akela Data LLC, Big Country Wulf LLC, Lake Hawkeye LLC, and others.

terawulf.com

AI分析 of Terawulf Inc (WULF)

中立

TeraWulf Inc (WULF) is currently priced at $11.32, which is significantly below the average analyst price target of $25.80, indicating potential upside. However, the stock's RSI is at 32.15, suggesting it is oversold, but the forward P/E ratio is extremely high at 212.77, indicating potential overvaluation concerns. The company has reported substantial net losses, with a net income of -939.92 million in Q2 2026, raising concerns about its financial stability. Therefore, while there is potential for recovery, the high valuation and ongoing losses suggest a cautious approach is warranted.

バリュエーション指標

Terawulf Inc(WULF)の現在の予想PERは909.09で、5年平均は850.67です。

予想PER

適正
5年平均 P/E
850.67
現在のP/E
909.09
割高
3983.80
割安
-2282.47

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-9.73
現在のEV/EBITDA
-3.43
割高
76.42
割安
-95.88

予想PSR

適正
5年平均 P/S
9.85
現在のP/S
7.17
割高
26.07
割安
-6.37

Alphio AI による WULF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WULF

$6.57

シナリオ価格

基

基本

基本 · 50%WULF

$6.21

シナリオ価格

弱

弱気

弱気 · 25%WULF

$6.01

シナリオ価格

WULF を保有するクジラ

O

Occudo Quantitative Strategies LP

+ を保有WULF

+4.21%

3か月リターン

G

Gillson Capital LP

+ を保有WULF

+2.83%

3か月リターン

E

ExodusPoint Capital Management, LP

+ を保有WULF

-0.78%

3か月リターン

A

Axxcess Wealth Management, LLC

+ を保有WULF

-3.29%

3か月リターン

C

Centiva Capital, LP

+ を保有WULF

-4.45%

3か月リターン

M

Maplelane Capital, LLC

+ を保有WULF

-5.04%

3か月リターン

イベントタイムライン

2026-10-30 (ET)

10:00:00

Coinbase Q3 Trading Volume Market Share Reaches 10.7%, Barclays Lowers Price Target to $120

2026-10-23 (ET)

10:00:00

Webull to Launch Crypto-Linked Perpetual Futures in November

2026-10-22 (ET)

11:30:00

TeraWulf Shares Down, Option Traders Moderately Bearish

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-06 (ET)

10:30:00

CFTC Proposes Comprehensive Regulatory Framework for Crypto Assets

ニュース

WULF のよくある質問 — Alphio AI が回答

TeraWulf Inc. develops, owns, and operates digital infrastructure platforms that support artificial intelligence (AI), high-performance computing (HPC), and other compute-intensive workloads. The Company uses power infrastructure, grid connectivity, and development sites to provide capacity for data center and compute deployments. The Company operates in energy markets and grid integration and provides infrastructure for AI and computing workloads in the United States. The Company operates through two segments: Digital Asset Mining and HPC Leasing. Digital Asset Mining consists of providing hash computation services to a mining pool operator facilitating transaction validation on the global bitcoin network using its fleet of application-specific integrated circuit miners. HPC Leasing consists of providing high-density colocation services to third parties for HPC operations. Its subsidiaries include Akela Data LLC, Big Country Wulf LLC, Lake Hawkeye LLC, and others. It operates in the Technology sector (FINANCE SERVICES industry).

TeraWulf Inc (WULF) is currently priced at $11.32, which is significantly below the average analyst price target of $25.80, indicating potential upside. However, the stock's RSI is at 32.15, suggesting it is oversold, but the forward P/E ratio is extremely high at 212.77, indicating potential overvaluation concerns. The company has reported substantial net losses, with a net income of -939.92 million in Q2 2026, raising concerns about its financial stability. Therefore, while there is potential for recovery, the high valuation and ongoing losses suggest a cautious approach is warranted.

コミュニティ

もっと見る ↗

$WULF This is a very high-risk situation. Price may rebound to the red zone, but if it fails to break through that zone and selling resumes, the outlook could deteriorate further.

もっと見る
neonkettle602026/9/21

$WULF | Rothschild Redburn Initiates TeraWulf at Neutral with $15 PT on AI/HPC Diversification and Pipeline Risk Rothschild Redburn stays neutral as AI/HPC expansion and pipeline execution shape growth outlook.

もっと見る
0xLunarbazaar2026/9/17

$WULF TeraWulf initiated with an Overweight at Wells Fargo Wells Fargo initiated coverage of TeraWulf with an Overweight rating and $30 price target. The firm has a favorable view of TeraWulf's track record and the quality of its contracted and pipeline sites. The company has contracted 839 megawatts of capacity with three different tenants, the analyst tells investors in a research note. Wells says TeraWulf was able to brownfield develop these sites with multiple high-voltage transmission line connections at a lower cost than a traditional greenfield site.

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める