WULFTeraWulf
$13.65-5.21%Delayed market dataHPC data centersAI data centers & compute infra · 11 peers →What's moving this stock lately
2 direct · 0 2nd-order · 0 thematicRanked by relevance and recency.
The filing itself lacks specific material content, but combined with deteriorating fundamentals (revenue -73% YoY, $661M net loss), the absence of positive new information leaves shares vulnerable.
Also named: RIOT · CIFR
- #2Impact0.21%bullishDirectCipher Digital Jumps 4% as Barber Lake Lease Extension Lifts Contracted Revenue Past $9B; TeraWulf and Applied Digital Gain 2%13d ago
As a comparable miner-to-HPC-hosting peer, it traded up in sympathy with CIFR's revenue milestone, with most of the move already in the day's 2% gain
Also named: CIFR · APLD · MARA · RIOT
🧭 -5.2% today with no fresh news · why?
- 📊 Market-1.4%S&P -0.4% × beta 3.4
- 💸 Money flowMFI 21 · net outflow · volume 1.6× average — heavy
- 🧩 PeersIREN -7.7%CIFR -7.3%CORZ -3.6%APLD +0.2%RIOT -9.2%MARA -4.3%5 peers moved the same way today, averaging -5.3% — this is a sector move, not a single-stock event.
- 🕰️ Old news, still digesting▲ TeraWulf Soars on $19 Billion Anthropic AI Infrastructural impact active, ~86 days left
Educational decomposition · not investment advice
🎯 Market expectations
Estimate coverage Low · 37/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026-$0.37 vs -$0.20-85%
- Mar 2026-$0.44 vs -$0.16-175%
- Dec 2025-$0.28 vs -$0.13-115.38%
- Sep 2025-$0.07 vs -$0.04-75%
Analyst estimates, not our forecast · not investment advice
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $152M · latest quarter down 73.1% YoY · not yet profitable (FY net loss $661M) · short activity below its recent average — bears covering.
FY revenue
$152M
2025-12
Latest Q YoY
-73.1%
Gross margin
39.2%
FY net loss
$661M
Diluted EPS
$-1.66
Short volume
33.9%
20d avg 42.7% · shorts covering
🐋 5%+ ownership filings (last 180d)
The following investors reported beneficial ownership of more than 5% in recent SEC filings. "Activist" filers stated an intent to influence control of the company; "Passive" indicates the filer did not report such an intent.
- 2026-09-25passive (13G)Google LLC
- 2026-08-13passive (13G)MORGAN STANLEY
- 2026-08-10passive (13G)JANE STREET GROUP, LLC
- 2026-07-31passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-07-30passive (13G)BlackRock, Inc.
🕰️ Price × news · analysis history
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
22 past analyses of this stock, each checked against what the price did afterwards · sign up to view
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