TeraWulf Inc (NASDAQ: WULF) Has Decreased By 85.39 Percent This Year. Is It A Better Buy Than Others?

TeraWulf Inc (NASDAQ:WULF)’s traded shares stood at 39.73 million during the last session, with the company’s beta value hitting 2.77. At the close of trading, the stock’s price was $3.30, to imply an increase of 11.49% or $0.34 in intraday trading. The WULF share’s 52-week high remains $9.30, putting it -181.82% down since that peak but still an impressive 52.42% since price per share fell to its 52-week low of $1.57. The company has a valuation of $1.26B, with an average of 35.14 million shares in intraday trading volume over the past 10 days and average of 41.85 million shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for TeraWulf Inc (WULF), translating to a mean rating of 1.20. Of 4 analyst(s) looking at the stock, 0 analyst(s) give WULF a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 4 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.06.

TeraWulf Inc (NASDAQ:WULF) trade information

After registering a 11.49% upside in the last session, TeraWulf Inc (WULF) has traded red over the past five days. The 5-day price performance for the stock is 2.17%, and -29.94% over 30 days. With these gigs, the year-to-date price performance is -41.70%. Short interest in TeraWulf Inc (NASDAQ:WULF) saw shorts transact 81.85 million shares and set a 1.64 days time to cover.

The extremes give us $9 and $11 for target low and target high price respectively. As such, WULF has been trading -233.33% off suggested target high and -172.73% from its likely low.

TeraWulf Inc (WULF) estimates and forecasts

The rating firms project that company’s revenue will grow 78.18% compared to the previous financial year.

Revenue forecast for the current quarter as set by 7 analysts is 47.69M. Meanwhile, for the current quarter, a total of 7 analyst(s) estimate revenue growth to 61.17M.Earnings reports from the last fiscal year show that sales brought in 42.43M and 35.57M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 12.39% before jumping 71.94% in the following quarter.

WULF Dividends

TeraWulf Inc has its next earnings report out on 2025-Feb-27. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

TeraWulf Inc (NASDAQ:WULF)’s Major holders

TeraWulf Inc insiders hold 28.39% of total outstanding shares, with institutional holders owning 51.19% of the shares at 71.48% float percentage. In total, 51.19% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 19.53 million shares (or 6.7196% of shares), all amounting to roughly $86.9 million.

The next major institution holding the largest number of shares is BLACKROCK INC. with 18.2 million shares, or about 6.2628% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $80.99 million.

We also have Vanguard Total Stock Market Index Fund and iShares Russell 2000 ETF as the top two Mutual Funds with the largest holdings of the TeraWulf Inc (WULF) shares. Going by data provided on Dec 31, 2024, Vanguard Total Stock Market Index Fund holds roughly 9.58 shares. This is just over 2.50% of the total shares, with a market valuation of $31.61 million. Data from the same date shows that the other fund manager holds a little less at 7.25, or 1.89% of the shares, all valued at about 23.93 million.