WULF stock forecast, quote, news & analysis
TeraWulf Inc develops and operates large-scale digital infrastructure designed for AI and high-performance computing workloads... Show more
Why TeraWulf (WULF) Stock Is Down -21.5% in the Last 30 Days
Key Takeaways
- TeraWulf (WULF) shares fell roughly 21.5% over the trailing 30 days, sliding from a closing price near $15.49 in early October to about $12.16 in the latest session.
- The decline was amplified by a hotter-than-expected September inflation report that renewed fears of higher-for-longer interest rates and triggered a broad sell-off across AI-infrastructure and crypto-mining stocks.
- Concerns about the company's heavy debt load, ongoing cash burn, and financing-driven dilution added to the downward pressure, alongside volatile bitcoin prices.
- Over the trailing three months, the stock is down approximately 35%, reflecting a broader risk-off rotation out of high-beta digital-infrastructure equities.
- Offsetting catalysts include a Morgan Stanley-led expansion of its revolving credit facility to $400 million and new analyst coverage highlighting its growing high-performance computing (HPC) and AI leasing pipeline.
- For more detail on the ticker's Price Targets, Earnings, and Forecast, explore the dedicated pages.
- Explore Trending AI Robots to see the top-performing automated trading strategies currently active in the market.
TeraWulf (WULF) Company Overview and Market Position
TeraWulf Inc. (NASDAQ: WULF) is a U.S.-based digital infrastructure company headquartered in Easton, Maryland. The company develops, owns, and operates large-scale, energy-intensive data centers used for bitcoin mining and high-performance computing and artificial intelligence hosting. A defining feature of its business model is a focus on predominantly low-carbon and zero-carbon power, including nuclear and hydroelectric sources, at flagship sites such as the Lake Mariner facility in New York and the Nautilus Cryptomine in Pennsylvania.
In recent years, TeraWulf has strategically pivoted from a pure bitcoin-mining operation toward contracted HPC and AI hosting under long-term leases. This includes the acquisition of the Muskie Data Campus in Kentucky and a 20-year lease agreement with AI developer Anthropic covering 401 megawatts of computing capacity. Investors follow the stock for its exposure to both the bitcoin network and the fast-growing AI data-center buildout, while also weighing its capital intensity, leverage, and execution risk.
TeraWulf (WULF) Stock Price Performance: Last 30 Days vs. Quarter
Over the trailing 30 days, WULF declined approximately 21.5%, moving from a closing price near $15.49 on the last trading session before early October to roughly $12.16 in the latest session. The decline was not a straight line: the stock set a fresh intraday 52-week low near $10.35 in mid-October before recovering modestly in subsequent sessions.
The longer-term picture is steeper. Over the trailing three months, the shares have fallen roughly 35%, from a close near $18.83 in early August to current levels. This multi-month slide reflects a sustained de-rating as investors rotated away from speculative, capital-intensive growth names amid rising rate expectations and renewed focus on balance-sheet strength.
What Drove WULF Stock Price in the Last 30 Days
The sharpest single-session move came in mid-October, when U.S. consumer price data for September came in hotter than expected, with annual inflation reported at 3.7% versus a 3.6% consensus estimate. The report raised the odds that interest rates would remain elevated, triggering one of Wall Street's worst sell-offs in months. The Nasdaq Composite fell roughly 1.9% and the S&P 500 about 1.1% in a day, with high-beta AI-infrastructure and crypto-mining names hit hardest. TeraWulf dropped more than 12% in that single session.
Beyond macro forces, sector-specific pressures weighed on the stock. Analysts at Keefe, Bruyette & Woods lowered price targets across a group of bitcoin miners and AI-hosting companies, including TeraWulf, citing valuation concerns around AI hosting. Investor unease about the company's substantial debt, negative cash flow, and reliance on equity and convertible financing further compounded the selling, as did choppy bitcoin prices affecting mining economics.
Not all developments were negative. In late October, TeraWulf announced an amendment to its senior secured revolving credit facility, led by Morgan Stanley Senior Funding, increasing total commitments from $250 million to approximately $400 million and removing a prior $150 million letter-of-credit sublimit. Cantor Fitzgerald subsequently reaffirmed an Overweight rating and a $30 price target, while other firms initiated coverage citing growth in the company's leasing segment.
What Drove WULF Stock Performance Over the Last Quarter
The broader three-month decline reflects a larger narrative shift. TeraWulf has been transitioning from volatile bitcoin mining toward more predictable, contract-based HPC and AI hosting revenue, a transformation that requires heavy up-front capital spending. Over the quarter, the company completed strategic transactions including the sale of its 50.1% interest in the Abernathy joint venture for approximately $530 million, while continuing to fund expansion through convertible notes, lease-backed debt, and equity issuance.
At the same time, rising interest expense and persistent net losses kept fundamental pressure on the shares. The market's rotation away from rate-sensitive, cash-hungry growth businesses amplified the downside, and sentiment toward the broader bitcoin-miner-to-AI-host peer group weakened in tandem, weighing on names across the sector.
Trending AI Robots
Tickeron's Trending AI Robots page showcases a curated selection of automated trading strategies that are currently among the top performers on the platform. While Tickeron offers hundreds of AI-powered trading bots that trade thousands of tickers, only the most relevant and best-performing robots appear in this featured section. The bots vary widely in strategy, timeframe, and performance metrics, allowing traders to compare approaches and identify systems that align with their own objectives and risk tolerance. Reviewing the section can offer a useful starting point for those interested in data-driven, rules-based trading.
WULF Stock Forecast Drivers: What Investors Should Watch Next
Several factors will likely shape WULF's trajectory in the near term. The company's third-quarter 2026 earnings report, scheduled for early November, will be a key test of the pace of its pivot from mining to HPC and AI hosting. Investors will scrutinize mining versus hosting revenue mix, adjusted EBITDA, capital expenditures, cash balances, and debt levels, along with management commentary on construction timelines and financing plans.
Macroeconomic conditions remain important. Further inflation data and Federal Reserve rate signals could influence appetite for high-beta digital-infrastructure names. Bitcoin price trends and network difficulty will continue to affect mining profitability, while the pace of new HPC lease signings and the number of megawatts energized will determine how quickly contract-based revenue scales. Competitive dynamics among peers such as Core Scientific, Cipher Mining, and IREN, alongside financing and dilution risks, will also merit close attention.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
WULF's RSI Oscillator ascends from oversold territory
The RSI Oscillator for WULF moved out of oversold territory on October 19, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In 23 of the 24 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for WULF just turned positive on October 27, 2026. Looking at past instances where WULF's MACD turned positive, the stock continued to rise in 48 of 52 cases over the following month. The odds of a continued upward trend are 90%.
Following a +12.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where WULF advanced for three days, in 249 of 272 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
WULF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 56 of 62 cases where WULF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 90%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WULF as a result. In 81 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WULF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for WULF entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 12 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 82 (best 1 - 100 worst), indicating slightly worse than average price growth. WULF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 96 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: WULF's P/B Ratio (37.063) is very high in comparison to the industry average of (3.059). P/E Ratio (-2.453) is within average values for comparable stocks, (6.833). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.809). Dividend Yield (0.000) settles around the average of (8.748) among similar stocks. P/S Ratio (40.323) is also within normal values, averaging (16.899).
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WULF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
Industry InvestmentBanksBrokers