Terawulf Stock Forward View
| WULF Stock | USD 13.06 1.48 10.18% |
Terawulf Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Terawulf's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 30th of January 2026, the relative strength index (RSI) of Terawulf's share price is approaching 46. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Terawulf, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.1) | EPS Estimate Current Year (1.45) | EPS Estimate Next Year (0.54) | Wall Street Target Price 22.1042 | EPS Estimate Current Quarter (0.05) |
Using Terawulf hype-based prediction, you can estimate the value of Terawulf from the perspective of Terawulf response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Terawulf using Terawulf's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Terawulf using crowd psychology based on the activity and movement of Terawulf's stock price.
Terawulf Short Interest
A significant increase or decrease in Terawulf's short interest from the previous month could be a good indicator of investor sentiment towards Terawulf. Short interest can provide insight into the potential direction of Terawulf stock and how bullish or bearish investors feel about the market overall.
200 Day MA 8.9162 | Short Percent 0.2872 | Short Ratio 4.12 | Shares Short Prior Month 93.9 M | 50 Day MA 13.3182 |
Terawulf Relative Strength Index
The Naive Prediction forecasted value of Terawulf on the next trading day is expected to be 12.47 with a mean absolute deviation of 0.79 and the sum of the absolute errors of 48.38.Terawulf Hype to Price Pattern
Investor biases related to Terawulf's public news can be used to forecast risks associated with an investment in Terawulf. The trend in average sentiment can be used to explain how an investor holding Terawulf can time the market purely based on public headlines and social activities around Terawulf. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Terawulf's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Terawulf.
Terawulf Implied Volatility | 1.11 |
Terawulf's implied volatility exposes the market's sentiment of Terawulf stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Terawulf's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Terawulf stock will not fluctuate a lot when Terawulf's options are near their expiration.
The Naive Prediction forecasted value of Terawulf on the next trading day is expected to be 12.47 with a mean absolute deviation of 0.79 and the sum of the absolute errors of 48.38.
Terawulf after-hype prediction price | USD 14.54 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Terawulf to cross-verify your projections. Prediction based on Rule 16 of the current Terawulf contract
Based on the Rule 16, the options market is currently suggesting that Terawulf will have an average daily up or down price movement of about 0.0694% per day over the life of the 2026-04-17 option contract. With Terawulf trading at USD 13.06, that is roughly USD 0.00906 . If you think that the market is fully incorporating Terawulf's daily price movement you should consider acquiring Terawulf options at the current volatility level of 1.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Terawulf Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Terawulf's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Terawulf's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Terawulf stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Terawulf's open interest, investors have to compare it to Terawulf's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Terawulf is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Terawulf. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Terawulf Additional Predictive Modules
Most predictive techniques to examine Terawulf price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Terawulf using various technical indicators. When you analyze Terawulf charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Terawulf Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Terawulf's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1999-09-30 | Previous Quarter 90 M | Current Value 711.3 M | Quarterly Volatility 95 M |
Terawulf Naive Prediction Price Forecast For the 31st of January
Given 90 days horizon, the Naive Prediction forecasted value of Terawulf on the next trading day is expected to be 12.47 with a mean absolute deviation of 0.79, mean absolute percentage error of 0.87, and the sum of the absolute errors of 48.38.Please note that although there have been many attempts to predict Terawulf Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Terawulf's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Terawulf Stock Forecast Pattern
| Backtest Terawulf | Terawulf Price Prediction | Buy or Sell Advice |
Terawulf Forecasted Value
In the context of forecasting Terawulf's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Terawulf's downside and upside margins for the forecasting period are 6.76 and 18.19, respectively. We have considered Terawulf's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Terawulf stock data series using in forecasting. Note that when a statistical model is used to represent Terawulf stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.9682 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.7931 |
| MAPE | Mean absolute percentage error | 0.0597 |
| SAE | Sum of the absolute errors | 48.3802 |
Predictive Modules for Terawulf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terawulf. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Terawulf After-Hype Price Density Analysis
As far as predicting the price of Terawulf at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Terawulf or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Terawulf, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Terawulf Estimiated After-Hype Price Volatility
In the context of predicting Terawulf's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Terawulf's historical news coverage. Terawulf's after-hype downside and upside margins for the prediction period are 8.83 and 20.25, respectively. We have considered Terawulf's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Terawulf is somewhat reliable at this time. Analysis and calculation of next after-hype price of Terawulf is based on 3 months time horizon.
Terawulf Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Terawulf is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Terawulf backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Terawulf, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 5.71 | 0.00 | 0.00 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
13.06 | 14.54 | 0.00 |
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Terawulf Hype Timeline
Terawulf is at this time traded for 13.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Terawulf is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at -0.01%. %. The volatility of related hype on Terawulf is about 3154.7%, with the expected price after the next announcement by competition of 13.06. About 27.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.45. Terawulf had not issued any dividends in recent years. The entity had 3:2 split on the 14th of May 2004. Given the investment horizon of 90 days the next expected press release will be in about 10 days. Check out Historical Fundamental Analysis of Terawulf to cross-verify your projections.Terawulf Related Hype Analysis
Having access to credible news sources related to Terawulf's direct competition is more important than ever and may enhance your ability to predict Terawulf's future price movements. Getting to know how Terawulf's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Terawulf may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PIPR | Piper Sandler Companies | (4.74) | 10 per month | 2.21 | (0.02) | 3.02 | (3.13) | 9.28 | |
| MKTX | MarketAxess Holdings | (1.13) | 10 per month | 1.68 | (0.04) | 2.52 | (2.77) | 9.15 | |
| HUT | Hut 8 Corp | 0.15 | 12 per month | 6.91 | 0.08 | 13.61 | (12.53) | 28.54 | |
| CIFR | Cipher Mining | 1.43 | 9 per month | 0.00 | (0.01) | 12.10 | (10.41) | 36.13 | |
| RIOT | Riot Blockchain | (1.04) | 11 per month | 0.00 | (0.06) | 8.37 | (7.00) | 22.19 | |
| PFSI | PennyMac Finl Svcs | 2.06 | 9 per month | 1.33 | 0.08 | 2.26 | (1.78) | 11.99 | |
| SNEX | Stonex Group | 1.55 | 10 per month | 2.05 | 0.06 | 4.36 | (3.12) | 9.30 | |
| VIRT | Virtu Financial | (0.14) | 11 per month | 1.31 | 0.14 | 2.81 | (2.00) | 6.62 | |
| RJF | Raymond James Financial | (0.11) | 7 per month | 1.33 | 0.0003 | 2.22 | (2.20) | 5.52 | |
| MC | Moelis Co | 0.16 | 10 per month | 2.11 | 0.03 | 3.36 | (3.84) | 9.78 |
Other Forecasting Options for Terawulf
For every potential investor in Terawulf, whether a beginner or expert, Terawulf's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Terawulf Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Terawulf. Basic forecasting techniques help filter out the noise by identifying Terawulf's price trends.Terawulf Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Terawulf stock to make a market-neutral strategy. Peer analysis of Terawulf could also be used in its relative valuation, which is a method of valuing Terawulf by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Terawulf Market Strength Events
Market strength indicators help investors to evaluate how Terawulf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terawulf shares will generate the highest return on investment. By undertsting and applying Terawulf stock market strength indicators, traders can identify Terawulf entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 13.06 | |||
| Day Typical Price | 13.06 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (1.48) | |||
| Relative Strength Index | 46.58 |
Terawulf Risk Indicators
The analysis of Terawulf's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Terawulf's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting terawulf stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.6 | |||
| Semi Deviation | 5.72 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.81 | |||
| Downside Variance | 35.2 | |||
| Semi Variance | 32.73 | |||
| Expected Short fall | (4.73) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Terawulf
The number of cover stories for Terawulf depends on current market conditions and Terawulf's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Terawulf is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Terawulf's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Terawulf Short Properties
Terawulf's future price predictability will typically decrease when Terawulf's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Terawulf often depends not only on the future outlook of the potential Terawulf's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Terawulf's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 351.3 M | |
| Cash And Short Term Investments | 274.1 M |
Check out Historical Fundamental Analysis of Terawulf to cross-verify your projections. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Terawulf have expansion opportunities? Factors like these will boost the valuation of Terawulf. Anticipated expansion of Terawulf directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Terawulf demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.45) | Revenue Per Share | Quarterly Revenue Growth 0.869 | Return On Assets | Return On Equity |
The market value of Terawulf is measured differently than its book value, which is the value of Terawulf that is recorded on the company's balance sheet. Investors also form their own opinion of Terawulf's value that differs from its market value or its book value, called intrinsic value, which is Terawulf's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Terawulf's market value can be influenced by many factors that don't directly affect Terawulf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terawulf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terawulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Terawulf's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.