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 -15% in the Last 30 Days
Key Takeaways
- TeraWulf (WULF) shares fell approximately 15% over the last 30 days, dropping from $22.21 on July 6, 2026, to $18.88 on August 4, 2026.
- The decline occurred despite a landmark 20-year lease agreement with Anthropic valued at roughly $19 billion in contracted revenue, announced July 6.
- Broader AI and data-center sector concerns — including skepticism about AI capital spending and local opposition to data-center development — weighed heavily on the stock.
- Over the last quarter, WULF dropped roughly 20%, retreating from a 52-week high of $29.84 in mid-June amid a sector-wide correction.
- B. Riley Securities raised its price target to $40 while maintaining a Buy rating, implying significant upside from current levels.
- Investors are closely watching the upcoming Q2 2026 earnings report, scheduled for August 5, for updates on HPC lease revenue and Bitcoin mining performance.
TeraWulf (WULF) Company Overview and Market Position
TeraWulf Inc. is a U.S.-based owner and operator of vertically integrated digital infrastructure. The company develops and operates large-scale, energy-intensive data centers powered predominantly by zero-carbon energy sources. TeraWulf's business spans two primary segments: Bitcoin mining and high-performance computing (HPC) hosting for artificial intelligence and cloud customers. The company's facilities are strategically located in regions with access to low-cost, reliable power, including its Lake Mariner facility in New York and the Justified Data campus in Hawesville, Kentucky. With a market capitalization of approximately $9.3 billion, TeraWulf has emerged as a notable player in the convergence of digital asset mining and AI infrastructure, attracting institutional attention as major technology firms seek scalable, power-ready data-center capacity.
TeraWulf (WULF) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, WULF shares declined approximately 15%, falling from a closing price of $22.21 on July 6, 2026, to $18.88 on August 4, 2026. The stock experienced heightened volatility during this period, including a sharp selloff that pushed shares to an intra-month low of $14.82 on July 29 before rebounding roughly 18% into early August.
The quarterly picture is similarly challenging. Over the past three months, WULF shares have shed roughly 20% to 27%, depending on the reference point. The stock reached its 52-week high of $29.84 on June 18, 2026, but subsequently entered a prolonged downturn. According to B. Riley Securities, the stock fell 37.1% from its June 22 high of $28.31 to a reference price of $17.82 used in the firm's August research note. The decline reflects a broader rotation out of AI and digital infrastructure names rather than company-specific deterioration.
What Drove WULF Stock Price in the Last 30 Days
Several forces shaped WULF's 30-day decline. The most significant positive catalyst was the July 6 announcement of a 20-year lease agreement with Anthropic covering approximately 401 megawatts of critical IT load at the Justified Data campus in Kentucky, projected to generate roughly $19 billion in contracted revenue over the initial term. Despite the magnitude of this deal, the stock sold off, as the broader market grappled with concerns about AI capital spending sustainability and rising local opposition to data-center construction.
B. Riley Securities responded to the Anthropic deal and subsequent pullback by raising its WULF price target to $40 from $32 on August 3, while reiterating a Buy rating. The firm characterized the decline as a sector correction driven by AI spending fears, noting that contracting activity remained robust. Meanwhile, insider selling added another layer of caution: company insiders sold approximately $12 million worth of shares over the preceding three months with no insider purchases recorded, according to regulatory filings. The stock's elevated valuation metrics also attracted scrutiny — with a price-to-sales ratio exceeding 45, compared to a historical median near 13, the shares were priced for aggressive future growth that has yet to materialize in earnings.
What Drove WULF Stock Performance Over the Last Quarter
TeraWulf's quarterly decline is part of a larger narrative involving the maturation of its business model. The stock rallied sharply through May and mid-June, hitting its 52-week high of $29.84 on June 18, as investor enthusiasm around AI infrastructure reached a peak. However, sentiment shifted in late June as questions emerged about the pace of AI adoption, the enormous capital requirements for data-center buildouts, and whether Bitcoin miners pivoting into HPC could deliver on their ambitious timelines.
Fundamentally, TeraWulf's revenue mix is evolving. In the first quarter of 2026, the company generated $21 million in HPC lease revenue from 60 megawatts of operating AI capacity — already surpassing the $13 million earned from Bitcoin mining. The Anthropic lease, while transformative, will not begin generating revenue until the second half of 2027. In the interim, investors face execution risk: the company must fund substantial construction costs for the Anthropic campus, and its share count has already expanded from 425.1 million to 495.5 million following an April stock offering. These dilution concerns, combined with ongoing losses and negative free cash flow, have tempered enthusiasm even as the long-term AI infrastructure thesis remains intact.
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WULF Stock Forecast Drivers: What Investors Should Watch Next
Looking ahead, TeraWulf's Q2 2026 earnings report represents the most immediate catalyst, with results expected on August 5. Analysts will closely examine HPC lease revenue growth, updates on the Core42, Fluidstack, and Google deployments, and any forward guidance on the Anthropic campus construction timeline and financing strategy. Beyond earnings, Bitcoin price movements remain relevant: although HPC revenue now dominates, the legacy mining segment still contributes to the top line and influences sentiment.
Broader macroeconomic forces — including interest rate policy, AI capital expenditure trends across hyperscalers, and regulatory developments affecting data-center permitting — will continue to shape the sector backdrop. Investors should also monitor insider trading patterns, institutional ownership changes, and any additional lease agreements that could further validate TeraWulf's AI pivot. Execution on the Anthropic buildout, particularly the company's ability to secure non-dilutive project financing, stands as perhaps the single most important determinant of the stock's medium-term trajectory.
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 Stochastic Oscillator stays in oversold zone for 1 day
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where WULF's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for WULF just turned positive on August 03, 2026. Looking at past instances where WULF's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WULF advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .
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 Momentum Indicator moved below the 0 level on August 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WULF as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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 of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for WULF entered a downward trend on August 07, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WULF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (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 (58.824) is very high in comparison to the industry average of (4.318). P/E Ratio (0.000) is within average values for comparable stocks, (21.523). WULF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.685). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (45.455) is also within normal values, averaging (31.342).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 SMR rating for this company is (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 (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 85, placing this stock worse than average.
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