Stock Price & Analysis

Sell WULF stock as it forms a Death Cross with bearish technical indicators and significant decline in stock value. Hold or avoid until bullish trends reappear.

WULF stock is predicted to reach $4.00 in 2025, driven by positive news sentiment and analyst optimism, but may face resistance at higher levels due to mixed technical indicators. The stock could also potentially drop to $3.20 if market conditions deteriorate. Analysts have an average target of $5.00, but current technicals suggest a more conservative outlook.

The S1 support level for WULF Stock is $2.98 ,The R1 resistant level for WULF Stock is $3.61.

As of the end of day on 2025-03-19, the price of WULF Stock was $3.145.

The target price for WULF Stock according to analyst rating is 9.38, with the highest price target at 11.00 and the lowest at 7.00. Analysts have a Strong Buy rating on WULF Stock overall.

The market cap of WULF is $1.1B.

Analysis and Insights

Valuation Metrics

WULF's current valuation metrics indicate potential overvaluation. The stock's price-to-sales (P/S) ratio is elevated at 13.76, suggesting a premium relative to its revenue. Additionally, the price-to-book (P/B) ratio of 9.73 reflects a significant gap between market value and book value.

Financial Performance

WULF reported a 102% revenue increase in Q4 2024, driven by strong Bitcoin mining output. However, the company's profitability remains a concern, with a net loss of $29.2 million and a gross margin of -32.3%. The debt-to-equity ratio of 199.55% raises financial stability concerns.

Technical Analysis

The stock has formed a Death Cross, a bearish technical signal, with the 50-day moving average falling below the 200-day average. The stock price is trading below key resistance levels, and the RSI of 33.30 suggests oversold conditions.

Market Sentiment

The Fear & Greed Index for WULF is at "extreme fear," with a score of 19.83. This indicates a highly bearish sentiment, which could signal a potential bottom. However, the broader market's overvaluation and economic risks add uncertainty.

Conclusion

WULF appears overvalued due to its high valuation metrics, poor profitability, and bearish technical indicators. Investors should exercise caution and consider waiting for a correction or improved fundamentals before investing.

TeraWulf Inc. owns and operates vertically integrated, environmentally clean bitcoin mining facilities in the United States. The Company has two Bitcoin mining facilities: the wholly owned Lake Mariner Data facility in New York, and Nautilus Cryptomine facility in Pennsylvania, a joint venture with Cumulus Coin, LLC. The Company generates domestically produced Bitcoin powered by 95% zero carbon energy resources, including nuclear, hydro and solar with a goal of utilizing 100% zero-carbon energy. The Company’s principal operations consist of operating, developing and constructing bitcoin mining facilities in the United States. The Company operates a portfolio of bitcoin mining facilities, either wholly owned or through joint ventures, that each deploy a series of computers that solve complex cryptographic algorithms, which computing power is provided to a mining pool operator to mine bitcoin and validate transactions on the bitcoin network.

Price Prediction for WULF Stock by 2030

Based on current trends and analyst expectations, WULF stock could reach $15 by 2030, driven by its strong revenue growth in Bitcoin mining and potential expansion under favorable crypto policies. Analysts maintain a "Strong Buy" rating with an average price target of $9.50, suggesting significant upside potential.

WULF has a total of 10 employees.