Terawulf Inc

Terawulf Inc(WULF)股票分析

$11.320

-1.278 (-11.29%)收盘时

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最高
12.595
开盘
12.380
成交量加权均价
11.67
成交量
50.17M
市值
1.47B
最低
11.085
成交额
585.30M
企业价值/息税折旧摊销前利润(TTM)
-3.24

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.

AI 分析 of Terawulf Inc (WULF)

买入

TeraWulf Inc is a good buy right now due to its current price of $11.68, which is significantly lower than analyst price targets of $21 and $65, indicating potential upside of 52.5% and 392% respectively. The stock's RSI is at 27.425, suggesting it is oversold, which could lead to a rebound. However, the main risk is its high forward P/E of 212.766, indicating that the stock may be overvalued based on future earnings expectations.

估值指标

Terawulf Inc(WULF)当前预期市盈率为 212.77,5 年平均预期市盈率为 852.35。

预期市盈率

合理
5 年均值 P/E
852.35
当前P/E
212.77
高估
3994.36
低估
-2289.66

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-9.76
当前EV/EBITDA
-3.24
高估
76.63
低估
-96.16

预期市销率

合理
5 年均值 P/S
9.87
当前P/S
6.64
高估
26.13
低估
-6.39

Alphio AI 对 WULF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WULF

$6.57

情景价格

基

基准

基准 · 50%WULF

$6.21

情景价格

悲

悲观

悲观 · 25%WULF

$6.01

情景价格

持有 WULF 的大户

O

Occudo Quantitative Strategies LP

+ 持有WULF

+9.47%

3个月收益率

N

Nearwater Capital Markets, Limited

+ 持有WULF

+3.63%

3个月收益率

G

Gillson Capital LP

+ 持有WULF

+2.17%

3个月收益率

C

Centiva Capital, LP

+ 持有WULF

+0.61%

3个月收益率

E

ExodusPoint Capital Management, LP

+ 持有WULF

+0.48%

3个月收益率

M

Maplelane Capital, LLC

+ 持有WULF

-0.75%

3个月收益率

事件时间线

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

2026-10-05 (ET)

09:00:00

TeraWulf Signs Electric Service Agreement with Kentucky Power, Capacity Increased to 1 Gigawatt

资讯

WULF 常见问题 —— 由 Alphio AI 解答

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 is a good buy right now due to its current price of $11.68, which is significantly lower than analyst price targets of $21 and $65, indicating potential upside of 52.5% and 392% respectively. The stock's RSI is at 27.425, suggesting it is oversold, which could lead to a rebound. However, the main risk is its high forward P/E of 212.766, indicating that the stock may be overvalued based on future earnings expectations.

ScalpWalker2026/10/5

$WULF (+2.8% pre) TeraWulf expands contracted power capacity at its Muskie Data Campus to 1 GW.

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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.

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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.

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ivorysigil692026/9/8

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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