TeraWulf Inc.(WULF)NASDAQ
Stock Overview & Analysis
TeraWulf Inc. (WULF) quick overview 2026-02-20
- The stock is currently trading at $15.01, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $23.56 (57.0% upside).
- Volatility is elevated (108.29% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (86.90% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
TeraWulf Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $6.82B
P/E Ratio
Forward P/E: -27.46
Revenue Growth
Year over Year
Analyst Target
+57.0% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 49.82)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Capital Markets operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $1.09B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Capital Markets.
Trading Range
Over the past year, the stock traded between $2.06 and $17.70—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 108.29% annualized volatility and β=4.34, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
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Morgan Stanley Starts Coverage on TeraWulf Inc. (WULF)
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Frequently Asked Questions
Common investor questions about TeraWulf Inc.
TeraWulf Inc. (WULF) is currently trading at $15.01. The RSI (14-day) is at 49.8, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $23.56 implies 57.0% upside from current levels. Volatility is high at 108.3% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for TeraWulf Inc. (WULF): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is -27.46. Price-to-Book is 26.03. Price-to-Sales is 37.32. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.
Based on 13 analysts covering WULF, the consensus price target is $23.56. This represents a 57.0% upside from the current price of $15.01. The range spans from a low target of $17.00 to a high target of $37.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
TeraWulf Inc. (WULF) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for TeraWulf Inc. (WULF) investors include: 1. High volatility (108.3% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 438.77) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Elevated short interest (27.3% of float) suggests significant bearish sentiment. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. Capital Markets sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is TeraWulf Inc.'s (WULF) current debt and financial health profile: Total debt stands at $1.09B. The debt-to-equity ratio is 438.77, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.03, indicating adequate short-term liquidity. The quick ratio is 1.02. The company holds $711.32M in cash and equivalents. Free cash flow is positive at $129.89M, providing a cushion for debt servicing and shareholder returns.