TeraWulf (NASDAQ:WULF) Stock Gets Price Target Trim from Jefferies Financial Group

TeraWulf (NASDAQ:WULF) had its price target trimmed by Jefferies Financial Group from $15.00 to $14.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock.

Other analysts have also recently issued reports about the stock. Rosenblatt Securities decreased their price target on shares of TeraWulf from $30.00 to $20.00 and set a “buy” rating on the stock in a research note on Monday. B. Riley Financial cut their price target on shares of TeraWulf from $40.00 to $26.00 and set a “buy” rating for the company in a research note on Friday, October 30th. William Blair initiated coverage on shares of TeraWulf in a research report on Friday, August 28th. They set an “outperform” rating on the stock. Citigroup lowered their price target on TeraWulf from $31.00 to $24.00 and set a “buy” rating for the company in a report on Tuesday. Finally, Chardan Capital restated a “buy” rating and set a $32.00 price target on shares of TeraWulf in a report on Wednesday, August 5th. Three equities research analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, one has assigned a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, TeraWulf currently has an average rating of “Moderate Buy” and an average target price of $27.18.

TeraWulf Trading Down 2.4%

NASDAQ WULF opened at $13.04 on Tuesday. The company has a market capitalization of $6.54 billion, a PE ratio of -3.99 and a beta of 4.00. The company has a current ratio of 0.97, a quick ratio of 0.75 and a debt-to-equity ratio of 5.35. TeraWulf has a 1-year low of $9.51 and a 1-year high of $29.84. The firm’s fifty day simple moving average is $14.04 and its 200-day simple moving average is $17.93.

TeraWulf (NASDAQ:WULF) last posted its earnings results on Friday, November 6th. The company reported ($0.03) EPS for the quarter, topping the consensus estimate of ($0.18) by $0.15. The company had revenue of $76.23 million during the quarter, compared to the consensus estimate of $62.49 million. TeraWulf had a negative net margin of 410.92% and a positive return on equity of 87.30%. The company’s revenue for the quarter was up 50.7% compared to the same quarter last year. During the same period in the previous year, the firm posted ($1.13) earnings per share. As a group, sell-side analysts anticipate that TeraWulf will post -0.48 earnings per share for the current fiscal year.

Insider Activity at TeraWulf

In related news, Director Walter E. Carter sold 130,626 shares of the firm’s stock in a transaction that occurred on Monday, August 31st. The stock was sold at an average price of $15.14, for a total transaction of $1,977,677.64. Following the completion of the transaction, the director owned 229,090 shares of the company’s stock, valued at $3,468,422.60. This trade represents a 36.31% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Paul B. Prager sold 137,500 shares of the stock in a transaction on Thursday, August 27th. The shares were sold at an average price of $17.06, for a total value of $2,345,750.00. Following the sale, the chief executive officer directly owned 3,807,552 shares in the company, valued at $64,956,837.12. This trade represents a 3.49% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 15.90% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On TeraWulf

Large investors have recently modified their holdings of the stock. CoreCap Advisors LLC increased its position in TeraWulf by 106.7% during the 2nd quarter. CoreCap Advisors LLC now owns 1,447 shares of the company’s stock valued at $36,000 after purchasing an additional 747 shares during the period. Ameritas Advisory Services LLC purchased a new stake in TeraWulf in the 2nd quarter worth $41,000. Jacobi Capital Management LLC purchased a new stake in TeraWulf during the 3rd quarter worth approximately $37,000. Solstein Capital LLC acquired a new position in shares of TeraWulf during the 2nd quarter worth approximately $74,000. Finally, Mirae Asset Global Investments Co. Ltd. acquired a new position in TeraWulf in the third quarter valued at approximately $45,000. Institutional investors own 62.49% of the company’s stock.

Top TeraWulf Stories

Here are a few of the latest stories about WULF:

• Positive Sentiment: Shares benefited Wednesday from strength across AI-infrastructure stocks after CoreWeave reported earnings, giving WULF a sector-wide tailwind. TeraWulf Stock Rises With AI Infrastructure Stocks After CoreWeave Earnings
• Negative Sentiment: Wells Fargo, Morgan Stanley, Citigroup and Jefferies lowered their WULF price targets, adding to recent cuts from Rosenblatt and Needham. The reports signal more cautious analyst expectations, though the provided articles do not specify the revised targets. Wells Fargo cuts TeraWulf price target Morgan Stanley lowers expectations Citigroup lowers expectations Jefferies cuts TeraWulf price target
• Negative Sentiment: Northland Securities reduced its Q4 and FY2026 earnings estimates, reflecting a less favorable near-term earnings outlook. Northland lowers TeraWulf earnings estimates

TeraWulf Company Profile

TeraWulf, Inc. develops and operates digital infrastructure, including facilities for Bitcoin mining and high-performance computing (HPC). The company focuses on locating its operations near sources of low-carbon energy and offers data center capacity designed for energy-intensive computing. Its Lake Mariner facility in New York is a key site for its mining and data center activities. TeraWulf has also operated in Pennsylvania through the Nautilus Cryptomine facility, reflecting its history of developing energy-intensive operations in the northeastern United States.