Insider buying last 90 days
$90Kin 1 open-market purchase
| Filed | Insider | Type | Value |
|---|---|---|---|
| Sep 16 | Bucella Michael C. director | Purchase | $90K |
From Form 4 filings, dated to when each was filed.
NASDAQ: WULF
TeraWulf (WULF) Stock Analysis & Forecast
Sep 28 close
$15.12−0.62 (−3.9%)
Gekko Brief
AI summaryTeraWulf drew mixed attention this week as insider selling by CEO Paul B. Prager and Director Walter E. Carter continued to weigh on sentiment, with a Form 144 filing pointing to potential further sales. Wall Street commentary also touched the stock amid broader analyst activity across the data center and AI infrastructure group, while peers Applied Digital and Cipher Digital saw related moves tied to contracted revenue and leasing news in the same sector. Options activity was notable, with 116.37K contracts traded on 25 September against 2.74 million open interest, reflecting elevated speculative positioning.
WULF closed at $15.12, down 3.9%, sitting below both its 50-day average of $16.79 and 200-day average of $18.06, with the shorter average also below the longer one, pointing to a sustained downtrend. The GekkoIndex reads 61.8, placing the stock in the Accumulation zone. Shares trade 34% below the Gekko Fair Value of $22.91.
Over the next 20 trading days, attention turns to earnings scheduled for 9 November, which falls outside this window. Smart-money signals show 1 insider purchase over the last 90 days worth $89,967, alongside 6 unusual options signals in the last 30 days, with call premium of $4.1 million against put premium of $2.8 million. Seasonality data shows the next 20 trading days have averaged a 6.4% return over 5 years, rising in 3 of them. The gap to Gekko Fair Value bears watching alongside continued insider sale disclosures.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
TeraWulf price vs fair value
Close $15.12200-day averageGekko Fair Value $22.91
TeraWulf quick facts
- Market cap
- $7.49B
- P/E ratio
- —
- Forward P/E
- 212.8
- EPS, TTM
- −$4.46
- Revenue, TTM
- $165.2M
- Profit margin
- 0%
- Dividend yield
- —
- Beta
- 4.25
- Volume
- 19.31M avg 27.56M
- 1-year return
- +37.8%
- Typical daily move
- ±7%
- Typical 20-day move
- ±20.1%
- 50-day average
- $16.79
- 200-day average
- $18.06
- Next earnings
- Nov 9
- Shares outstanding
- 499.0M
TeraWulf swing-trade checklist
TeraWulf scores 5 supportive, 0 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
5 supportive0 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $15.12 is below the 50-day ($16.79) and 200-day ($18.06) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
61.8, Accumulation
Reading 61.8 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
34.0% below
Price is 34% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: 1 open-market insider purchase. Last 30 days: 6 unusual options signals.
See smart money - Earnings risksupportive
Reports in 41 days
Next report Nov 9, 2026, 41 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.4% on average
From this point in the calendar, the next 20 trading days averaged +6.4% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
TeraWulf stock chart and price history
TeraWulf closed at $15.12 on Sep 28, 2026, +37.8% over the past year, inside a 52-week range of $10.47 to $29.84.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −8.3%
- 3 months
- −40.9%
- 6 months
- +1.5%
- 1 year
- +37.8%
The full WULF chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open WULF in Gekko
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About TeraWulf
TeraWulf builds and runs digital infrastructure across the United States, with a focus on facilities used for bitcoin mining and high-performance computing tasks. The company is best known for operating these mining sites in a way that draws on clean, affordable, and dependable power sources rather than conventional energy setups.
Through its subsidiaries, TeraWulf handles the full range of activities tied to this infrastructure, from developing sites to operating them on an ongoing basis. Its work centers on supporting bitcoin mining alongside computing workloads that demand significant processing power, positioning the business around the energy and technical needs of these operations.
TeraWulf was established in 2021 and operates out of Easton, Maryland. Its shares trade on the NASDAQ under the ticker WULF.
- Listed
- NASDAQ
- Sector
- Technology services
- Industry
- Data processing services
- Website
- terawulf.com
TeraWulf GekkoIndex: the smart money zone
TeraWulf’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.8, in the Accumulation zone, up 6.6 points over five sessions.
61.8Accumulation
Up 6.6 points over five sessions, from the Neutral zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 11 | +7.7% | +21.6% | ||
| Accumulation (current zone) | 208 | +4.1% | +9.0% | ||
| Neutral | 402 | +2.6% | +12.1% | ||
| Distribution | 48 | +0.8% | +9.6% | ||
| Selling | 3 | Too few readings yet | |||
Average WULF share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the WULF price, zone by zone.Track WULF in Gekko
Is TeraWulf stock overvalued? Gekko Fair Value
TeraWulf trades 34.0% below Gekko Fair Value of $22.91, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what TeraWulf shares are worth, recalculated every trading day.
$22.91
Gekko Fair Value, Sep 26, 2026
34.0% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open WULF in Gekko
TeraWulf insider and Congress trading
Insiders filed 1 open-market purchase in TeraWulf worth $90K, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in WULF were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for WULF, plotted on the chart in Gekko.Open WULF in Gekko
Buybacks
TeraWulf has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2025
- $100.6M
- As a share of market cap
- 1.34%
- Trailing four quarters
- $313.0M
From company filings.
Unusual options activity last 30 days
6signals, 60% of the flagged premium in calls.
Latest: Bullish flow on Sep 29, $487K in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold WULF.
1added0opened1trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
TeraWulf earnings: next date and track record
TeraWulf reports on Nov 9, 2026 (41 days away), and beat the EPS estimate in 0 of its last 8 reports.
Next earnings report
Nov 9, 2026
41 days away
- EPS estimate
- −$0.17
- Revenue estimate
- $63.83M
0 of 8reports beat the EPS estimate
±7.9%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- TeraWulf Q2 2026 showed strong execution with CB-3 fully delivered at Lake Mariner, bringing total revenue-generating capacity to 102 MW and activating $600M of Google credit support for FluidStack. Post-quarter, WULF signed a 401 MW lease with Anthropic at Justified Data campus representing ~$19B contracted revenue over 20 years. The company also acquired Muskie, a 1-gigawatt development site in Kentucky, expanding its power-secured infrastructure platform.
- Guidance
- CB-4 first data hall energization expected late September 2026; CB-5 first data hall targeted very early January 2027. Muskie campus initial electric service expected Q4 2028. High-power compute leasing represents majority of current revenue with long-duration contracted streams expanding.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | −$1.94 est −$0.24 | $44.77M est $46.00M | −6.7% |
| May 8, 2026 | −$1.01 est −$0.19 | $34.00M est $34.69M | −2.7% |
| Feb 26, 2026 | −$0.28 est −$0.13 | $35.90M est $44.57M | −9.5% |
| Nov 10, 2025 | −$1.13 est −$0.04 | $50.58M est $53.00M | −11.3% |
| Aug 8, 2025 | −$0.05 est −$0.04 | $47.64M est $47.28M | +9.3% |
| May 9, 2025 | −$0.16 est −$0.07 | $34.41M est $41.28M | +5.5% |
| Feb 28, 2025 | −$0.08 est −$0.04 | $34.95M est $38.89M | +1.7% |
| Nov 12, 2024 | −$0.06 est −$0.03 | $27.06M est $31.60M | −16.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
TeraWulf stock forecast and analyst price targets
Analysts’ average 12-month price target for TeraWulf is $33.85, +123.9% from the last close, from 19 firms rating the stock in the last 90 days.
$33.85consensus 12-month target, +123.9% from the last close
Now $15.12Avg $33.85
Low $15High $62.50
Each firm’s latest rating in the last 90 days: 19 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 28 | Clear Street | — | — |
| Sep 23 | UBS | $24 | +58.7% |
| Sep 21 | Rothschild & Co Redburn | $15 | −0.8% |
| Sep 17 | Wells Fargo | $30 | +98.4% |
| Sep 10 | Northland Securities | $30 | +98.4% |
+9.0%average 20-day move after past Accumulation readings
+6.4%average move over the next 20 trading days in the last 5 years
±7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
TeraWulf seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, TeraWulf averaged +6.4% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +5.6% | 3 of 5 |
| Next 10 trading days | −3.9% | 2 of 5 |
| Next 15 trading days | +1.8% | 3 of 5 |
| Next 20 trading days | +6.4% | 3 of 5 |
| Next 30 trading days | +11.6% | 3 of 5 |
For scale, WULF’s typical 20-trading-day move in either direction is about 20.1%.
TeraWulf market cap and key statistics
TeraWulf’s market cap is $7.49B and revenue of $165.2M over the last twelve months.
Valuation
- Market cap
- $7.49B
- Forward P/E
- 212.8
- EPS, TTM
- −$4.46
- Gekko Fair Value
- $22.91
Trading
- Volume
- 19.31M
- Avg volume, 20 days
- 27.56M
- 52-week high
- $29.84
- 52-week low
- $10.47
- Shares outstanding
- 499.0M
Financials
- Revenue, TTM
- $165.2M
- Profit margin
- 0%
- Return on equity
- -1212%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 4.25
- Typical daily move
- ±7%
- Typical 20-day move
- ±20.1%
TeraWulf stock news this week
Coverage of TeraWulf this week reads neutral: 3 positive, 7 neutral and 5 negative headlines.
- Applied Digital Falls 6% Despite $70 Buy Initiation at Jones Trading; TeraWulf and Core Scientific Drop 4%24/7 Wall Street, Sep 28
- Here Are Monday’s Top Wall Street Analyst Research Calls: Applied Digital, Autodesk, Datadog, First Solar, L3Harris Technologies, PepsiCo, Roblox, Snowflake, TeraWulf and More247 Wallst, Sep 28
- WULF Stock Under Pressure As Insider Selling Adds OverhangStocksToTrade, Sep 26
- TeraWulf Options Spot-On: On September 25th, 116.37K Contracts Were Traded, With 2.74 Million Open InterestMoomoo, Sep 26
- TeraWulf Inc (WULF) Stock Down 3.4% but Still Overvalued -- GF SGuruFocus, Sep 25
- WULF Stock Under Pressure As Insider Selling BuildsTimothy Sykes, Sep 25
TeraWulf peers
TeraWulf’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| PAYXPaychex | Buying | 24.5% below |
| VRSKVerisk Analytics | Accumulation | 27.1% below |
| JJacobs Solutions | Accumulation | 6.2% above |
| AKAMAkamai Technologies | Neutral | 15.4% below |
| IRENIREN | Neutral | 24.3% below |
| TYLTyler Technologies | Accumulation | 15.0% below |
A peer links to its own page where one exists.
TeraWulf stock FAQ
What is TeraWulf’s market cap?
TeraWulf’s market cap is $7.49B at the Sep 28, 2026 close of $15.12, with 499.0M shares outstanding.
What is the TeraWulf stock forecast?
The consensus analyst 12-month price target for TeraWulf is $33.85, +123.9% from the last close. Of the 19 firms that rated the stock in the last 90 days, 18 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is TeraWulf stock overvalued or undervalued?
On Gekko’s estimate TeraWulf is undervalued: the Sep 28, 2026 close of $15.12 is 34.0% below Gekko Fair Value of $22.91. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does TeraWulf report earnings next?
TeraWulf is expected to report on Nov 9, 2026 (41 days away). Analysts expect earnings of −$0.17 per share on revenue of $63.83M. TeraWulf beat the earnings estimate in 0 of its last 8 reports, moving 7.9% on average across the report.
What is TeraWulf’s 52-week high and low?
TeraWulf’s 52-week high is $29.84 and its 52-week low is $10.47; it closed at $15.12 on Sep 28, 2026, +37.8% over the past year. Over the last five years the shares peaked at $43.98 on Nov 17, 2021.
Is TeraWulf stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 5 of the 6 items with data read as supportive (gekkoindex, fair value, smart money, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in TeraWulf?
Gekko flagged 6 unusual options signals in TeraWulf over the last 30 days, with $4.13M of flagged premium in calls and $2.75M in puts. The latest, bullish flow, was on Sep 29, 2026 with $487K in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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