TeraWulf Stock Declines Amid Broader Market Weakness
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3d ago
0mins
Should l Buy WULF?
Source: Benzinga
TeraWulf Inc. shares fell 7.91% to $12.50, crossing below the 20-day SMA, reflecting a downturn in the market.
The decline comes amid broader market weakness, with the Nasdaq-100 down 0.56% and the S&P 500 down 0.27%. This sector rotation indicates that despite TeraWulf's strategic pivot towards high-performance computing and AI services, investor sentiment has been negatively impacted by overall market conditions.
As TeraWulf continues to transition from Bitcoin mining, the company may need to bolster its market presence to regain investor confidence and stabilize its stock performance.
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Analyst Views on WULF
Wall Street analysts forecast WULF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WULF is 21.93 USD with a low forecast of 17.00 USD and a high forecast of 26.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
11 Buy
0 Hold
0 Sell
Strong Buy
Current: 11.920
Low
17.00
Averages
21.93
High
26.00
Current: 11.920
Low
17.00
Averages
21.93
High
26.00
About WULF
TeraWulf Inc. is a vertically integrated owner and operator of digital infrastructure. The Company develops and operates data centers for bitcoin mining and high-performance computing (HPC) workloads. The Company facilitates transaction validation of transactions on the global bitcoin network using its fleet of application-specific integrated circuit miners. Its segments include Digital Asset Mining and HPC Leasing. The Digital Asset Mining segment provides hash computation services to a mining pool operator. The HPC Leasing segment provides high-density colocation services to third parties for HPC operations. The Company's primary operations are centered at the Lake Mariner Campus, located on the shores of Lake Ontario. Lake Mariner campus is designed for scalable growth, with the capacity to expand up to 500 megawatts (MW) and 750 MW with certain transmission upgrades. It also specializes in development and operation of power generation assets and related electrical infrastructure.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Participation Details: Investors can join the call by dialing 1-877-407-0789 or 1-201-689-8562, or by using the provided Call me™ link for instant access, ensuring they log in five minutes before the scheduled start time.
- Replay Information: The call replay will expire on March 12, 2026, at 11:59 p.m. ET, with investors able to listen to the replay by calling (844) 512-2921 or (412) 317-6671, allowing those who missed the live event to catch up on key information.
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- Acquisition Impact Diminished: Although TeraWulf initially saw a boost from acquiring two strategically located infrastructure sites earlier this week, the overall market downturn quickly overshadowed these gains, indicating short-term stock vulnerability.
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- Earnings Call Announcement: TeraWulf will host its earnings conference call for Q4 2025 on February 26, 2026, at 4:30 p.m. ET, with a press release detailing financial results expected to generate investor interest.
- Participation Details: Investors can join the call by dialing 1-877-407-0789 or 1-201-689-8562, or by using the provided Call me™ link for instant access, ensuring they log in five minutes before the scheduled start time.
- Replay Information: The call replay will expire on March 12, 2026, at 11:59 p.m. ET, with investors able to listen to the replay by calling (844) 512-2921 or (412) 317-6671, allowing those who missed the live event to catch up on key information.
- Company Overview: TeraWulf focuses on developing and operating sustainable, industrial-scale data center infrastructure, dedicated to high-performance computing and bitcoin mining, highlighting its strategic positioning and market potential in the digital infrastructure sector.
See More
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- Dow Jones Milestone: The Dow Jones Industrial Average surpassed the 50,000 mark for the first time, reflecting renewed investor confidence in technology and semiconductor stocks, which may drive future investment enthusiasm.
- Tech Stock Recovery: Despite a severe selloff in software and AI-related stocks leading to one of the sharpest pullbacks in years, the market's rebound before the weekend indicates sustained investor interest in tech stocks, potentially boosting earnings for related companies.
- Improved Market Breadth: Financials, industrials, and select consumer names joined the rally, indicating improved market sentiment, while Bitcoin's rebound also lifted crypto-linked stocks, showcasing investors' preference for diversified investments.
- Analysts Warn of Volatility: Despite a strong market finish, analysts caution that volatility remains high, urging investors to closely monitor upcoming earnings reports and Federal Reserve policy signals to assess the sustainability of massive AI spending.
See More
Cryptocurrency Stocks Recover as Bitcoin Rises 7.86%
- Bitcoin Rebound: Bitcoin surged 7.86% to $65,760.87 on Friday, improving market sentiment and alleviating investor concerns about the cryptocurrency market, potentially laying the groundwork for a rebound in related stocks.
- Mining Stocks Recovery: MARA Holdings Inc rose 7.88% to $7.26 in premarket trading after plummeting 18.72% on Thursday, indicating strong demand for mining stocks and potentially attracting more investor interest.
- Strong Performance by Strategy Inc: Strategy Inc, known for its substantial Bitcoin holdings, saw its stock jump 8.36% to $115.93 in premarket trading, despite a 17.12% selloff on Thursday, reflecting strong fundamentals that continue to attract investor confidence.
- Hut 8 Corp Leads Gains: Hut 8 Corp led the recovery with an 8.68% increase to $48.34 in premarket trading after a 17.89% decline on Thursday, suggesting optimistic sentiment about its future growth potential, which may drive more capital into the company.
See More
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- Surge in Short Bets: Hedge funds have made a $24 billion profit from shorting software stocks this year, coinciding with a $1 trillion decline in the industry's overall market value, indicating a growing pessimism towards the software sector.
- Market Turmoil Intensifies: The iShares Expanded Tech-Software ETF (IGV) has dropped 8% this week, bringing its year-to-date losses to over 21%, and a 30% decline from its all-time high last September, reflecting waning investor confidence in the software industry.
- Expectations of Structural Change: Investors increasingly believe that the software sector may be undergoing a
See More
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- Market Sentiment Impact: On Wednesday, TeraWulf's stock plummeted 16.08% to $12.43 as investors rotated out of tech stocks, reflecting a broader trend of sell-offs in the technology sector.
- Acquisition Impact Diminished: Although TeraWulf initially saw a boost from acquiring two strategically located infrastructure sites earlier this week, the overall market downturn quickly overshadowed these gains, indicating short-term stock vulnerability.
- Technical Indicator Analysis: Currently, TeraWulf's stock is trading 7.4% below its 20-day simple moving average and 3.1% below its 100-day moving average, suggesting short-term downward pressure, despite a 145.56% increase over the past 12 months.
- Support and Resistance Levels: TeraWulf's key resistance level is at $14.50, while the key support level is at $11.50; the current RSI of 57.91 indicates a neutral state, and the MACD above its signal line suggests potential for a rebound.
See More
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- Strategic Acquisition: TeraWulf announced the acquisition of two infrastructure sites in Kentucky and Maryland, adding approximately 1.5 gigawatts of load capacity, significantly enhancing its digital and power infrastructure portfolio and boosting market competitiveness.
- Infrastructure Expansion: Following the acquisitions, TeraWulf's total infrastructure portfolio capacity expands to about 2.8 gigawatts across five sites, indicating the company's ongoing growth and expansion potential in the power market.
- Economic Impact: Seller Century Aluminum Company will retain a non-controlling minority equity stake, with redevelopment expected to create construction jobs, permanent skilled positions, and long-term economic activity, further driving local economic development.
- Market Performance: TeraWulf shares surged 10.49%, currently trading at $14.84, reflecting the market's positive response to the company's strategic acquisitions, prompting investors to monitor for potential breakout opportunities.
See More
