WULF stock price $16.22 down 9.28% after-hours. Q4 rev $35.8M miss $44M, loss $126M. Is WULF stock a buy? Targets $22 avg, RSI 73 overbought. FY26 rev $388M est.
Introduction
TeraWulf (WULF stock) mines Bitcoin with zero-carbon power. Investors watch AI/HPC shift amid crypto rally. Bitcoin miners surge on halving, AI demand.
WULF stock volatile on pivot news.
Latest Stock Price & Trend
WULF close $17.88, after-hours $16.22 down 9.28% $1.66. Volume 34M vs avg 30M. Day low $15.69 high $17.84. 52-week $2.06-$18.51.
1-day -9.28%, 5-day +6%, 1-month +16%. 3-month +126%, 6-month -5%, YTD -6%. Bullish overall indicates AI momentum for investors.
Technical Analysis
Support $15-16 holds floors. Resistance $18-19 ceilings. RSI 73 overbought, pullback risk.
MACD bullish. 50-day MA $4.02 below price; 200-day $4.81 golden cross. Volume increasing shows conviction.
Analyst Ratings & Price Targets
5 analysts: Mostly Buy. Avg $22, high $37 low ? Morgan Stanley $37. Consensus positive on AI. Bullish sentiment aids investors.
Insider Activity
Awards Tanimoto Jan small. Prager exempt 500K Aug. Routine, implies steady confidence.
Valuation Analysis
Trailing P/E -11.19 EPS -$1.45. Forward FY26 -0.86 est. P/S high 40x. Rev FY25 $168M +20% YoY. FCF burn, cash $3.3B no debt.
Peers RIOT P/E 31, CLSK -9 similar. WULF overvalued on growth premium.
Recent Earnings & Catalysts
Q4 rev $35.8M miss $44M, EPS -$0.29 miss -$0.13. FY25 $168M +20%, loss $661M non-cash. Guide HPC ramp. Stock dipped post-earn.
AI deals Fluidstack 200MW $670M/yr, Cayuga 400MW.
Bullish Case
HPC rev $16.9M FY25, 77% adj margin to 85%. 250-500MW/yr capacity. Google backstop.
Bearish Case
Losses $661M TTM, rev miss. BTC volatility, high P/S 40x. Execution risk.
Market Sentiment & Investor Psychology
Institutions Vanguard 34M shares +37%. Shorts low. Optimistic on AI pivot.
Short-Term Outlook
RSI high, volume up. Possible consolidation.
Medium to Long-Term Outlook
Strong pipeline 1GW, FY27 profit est. Accumulate for growth.
FAQ Section
Is WULF stock a buy right now? Accumulate long-term, volatile short.
What is the price target for WULF stock? $22 consensus.
What are major risks for WULF stock? Losses, BTC price.
WULF forecast? FY26 rev $388M.
WULF technical analysis? Bullish cross, overbought RSI.
Suggestions
Compare with Opendoor
See CLSK forecast.
Read Bitcoin miner analysis.
Final Balanced Conclusion
Watchlist WULF stock. AI potential strong but losses, valuation risks balance growth.
Disclaimer: This article is for informational purposes only and not financial advice.