Clare Market Investments LLC Makes New Investment in TeraWulf Inc. $WULF

Clare Market Investments LLC acquired a new stake in TeraWulf Inc. (NASDAQ:WULF) in the 3rd quarter, Holdings Channel reports. The institutional investor acquired 115,979 shares of the company’s stock, valued at approximately $1,324,000.

A number of other institutional investors also recently modified their holdings of WULF. First Dallas Securities Inc. increased its position in TeraWulf by 126.5% in the second quarter. First Dallas Securities Inc. now owns 132,500 shares of the company’s stock worth $580,000 after purchasing an additional 74,000 shares during the period. Thames Capital Management LLC bought a new stake in TeraWulf in the second quarter valued at approximately $4,970,000. Two Seas Capital LP increased its position in shares of TeraWulf by 966.9% in the 2nd quarter. Two Seas Capital LP now owns 2,287,100 shares of the company’s stock valued at $10,017,000 after buying an additional 2,072,729 shares in the last quarter. Exchange Traded Concepts LLC raised its position in shares of TeraWulf by 27.5% during the third quarter. Exchange Traded Concepts LLC now owns 1,507,973 shares of the company’s stock worth $17,221,000 after purchasing an additional 325,148 shares during the period. Finally, Voya Investment Management LLC lifted its stake in TeraWulf by 420.6% in the third quarter. Voya Investment Management LLC now owns 375,754 shares of the company’s stock valued at $4,291,000 after buying an additional 303,583 shares in the last quarter. 62.49% of the stock is owned by institutional investors.

TeraWulf Stock Down 9.3%

TeraWulf stock opened at $16.22 on Friday. The company has a debt-to-equity ratio of 4.45, a current ratio of 1.03 and a quick ratio of 1.03. The company’s 50-day moving average is $14.15 and its 200-day moving average is $12.84. The firm has a market capitalization of $6.79 billion, a PE ratio of -9.95 and a beta of 3.69. TeraWulf Inc. has a fifty-two week low of $2.06 and a fifty-two week high of $18.51.

Analyst Upgrades and Downgrades

WULF has been the topic of a number of research reports. B. Riley Financial boosted their price target on TeraWulf from $22.00 to $23.00 and gave the company a “buy” rating in a report on Wednesday, November 12th. Citigroup restated a “market outperform” rating on shares of TeraWulf in a report on Tuesday, November 11th. Rosenblatt Securities lifted their price target on shares of TeraWulf from $20.00 to $23.00 and gave the company a “buy” rating in a research note on Friday. Cantor Fitzgerald boosted their price target on shares of TeraWulf from $18.00 to $24.00 and gave the stock an “overweight” rating in a research report on Friday. Finally, Morgan Stanley began coverage on shares of TeraWulf in a research note on Monday, February 9th. They set an “overweight” rating and a $37.00 price objective for the company. Twelve equities research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, TeraWulf presently has a consensus rating of “Moderate Buy” and an average target price of $20.69.

TeraWulf News Roundup

Here are the key news stories impacting TeraWulf this week:

• Positive Sentiment: Analysts raised targets and reiterated bullish ratings — Rosenblatt raised its target to $23 with a “buy” rating, implying meaningful upside, and Cantor Fitzgerald raised its target to $24 with an “overweight” rating. These upgrades signal continued analyst confidence in the company’s pivot to HPC. Benzinga
• Positive Sentiment: Management has secured very large long‑term HPC leases (reported as $12.8B), providing a visible revenue backlog to support the AI/data‑center pivot. This contract visibility is a major potential revenue driver if execution continues. Zacks
• Positive Sentiment: Underlying HPC economics look strong — analysts highlighted ~77% HPC segment margins and valuation upside versus peers (CoreWeave), suggesting TeraWulf could materially re‑rate if growth and margin execution hold. Seeking Alpha
• Neutral Sentiment: Company scheduled a lender construction update call for its WULF Compute subsidiary, which will provide more detail on build timing and financing — useful for assessing execution risk but not an immediate earnings driver. GlobeNewswire
• Neutral Sentiment: Market writeups and earnings‑call highlights summarize the strategic AI/data‑center pivot — helpful context for longer‑term investors but do not change near‑term cash flow. Investing.com
• Negative Sentiment: Q4 results disappointed: EPS missed materially (company reported a larger loss than expected) and revenue came in below consensus — the headline miss triggered negative near‑term sentiment and selling pressure. Zacks
• Negative Sentiment: Reported results were distorted by a large non‑cash warrant revaluation (~$429.8M), which widened the reported loss — this reduces reported earnings clarity and drove short‑term headline risk even if cash operations look better. Seeking Alpha
• Negative Sentiment: Multiple outlets flagged the company “missed big” on Q4 and the stock reacted to the combination of misses, high leverage metrics, and execution risk during the transition away from legacy Bitcoin mining. 247WallStreet

TeraWulf Profile

TeraWulf, Inc (NASDAQ: WULF) is a digital asset infrastructure company focused on the development and operation of zero-carbon bitcoin mining facilities. The company integrates sustainable power generation with high-density data center technologies to deliver environmentally responsible digital asset mining services. Its core business revolves around designing, building and operating large-scale mining projects powered exclusively by renewable or emissions-free energy sources.

One of TeraWulf’s flagship projects is “Project Nautilus,” located in Tompkins County, New York, which harnesses hydroelectric power sourced from the New York State Electric & Gas (NYSEG) grid.