Terawulf Inc

Terawulf Inc (WULF) Stock Analysis

$11.980

+0.698 (+5.83%)At close

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High
12.465
Open
11.300
VWAP
11.84
Volume
50.48M
Mkt Cap
1.47B
Low
11.080
Amount
597.71M
EV/EBITDA, TTM
-3.14

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 analysis of Terawulf Inc (WULF)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Terawulf Inc (WULF) is 212.77, compared to its 5-year average forward P/E of 850.77.

Forward P/E

Fair
5Y Average P/E
850.77
Current P/E
212.77
Overvalued
3989.06
Undervalued
-2287.52

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-9.75
Current EV/EBITDA
-3.14
Overvalued
76.54
Undervalued
-96.04

Forward P/S

Fair
5Y Average P/S
9.86
Current P/S
6.33
Overvalued
26.10
Undervalued
-6.38

Alphio AI Price Scenarios for WULF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WULF

$6.57

Scenario price

B

Base

Base · 50%WULF

$6.21

Scenario price

B

Bear

Bear · 25%WULF

$6.01

Scenario price

Whales holding WULF

O

Occudo Quantitative Strategies LP

+ HoldingWULF

+12.55%

3M Return

A

Axxcess Wealth Management, LLC

+ HoldingWULF

+7.43%

3M Return

C

Centiva Capital, LP

+ HoldingWULF

+2.58%

3M Return

G

Gillson Capital LP

+ HoldingWULF

+1.42%

3M Return

E

ExodusPoint Capital Management, LP

+ HoldingWULF

+0.82%

3M Return

M

Maplelane Capital, LLC

+ HoldingWULF

-0.27%

3M Return

Events Timeline

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

News

WULF FAQ — answered by Alphio AI

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.

Community

More ↗
neonkettle609/21/2026

$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.

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0xLunarbazaar9/17/2026

$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.

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ivorysigil699/8/2026

TeraWulf appears to be attempting to move past its recent downward trend, and it is not the only one—several others in this sector show a similar pattern. No rate hike expected next week? $WULF

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