Terawulf Stock Price Prediction

WULF Stock  USD 6.99  0.46  6.17%   
The relative strength index (RSI) of Terawulf's share price is above 70 as of 26th of November 2024. This entails that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Terawulf, making its price go up or down.

Oversold Vs Overbought

72

 
Oversold
 
Overbought
The successful prediction of Terawulf's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Terawulf and does not consider all of the tangible or intangible factors available from Terawulf's fundamental data. We analyze noise-free headlines and recent hype associated with Terawulf, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Terawulf's stock price prediction:
EPS Estimate Next Quarter
(0.01)
EPS Estimate Current Year
(0.16)
EPS Estimate Next Year
0.13
Wall Street Target Price
9.6875
EPS Estimate Current Quarter
(0.03)
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Terawulf to buy its stock at a price that has no basis in reality. In that case, they are not buying Terawulf because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Terawulf after-hype prediction price

    
  USD 7.62  
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 Terawulf Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.
Intrinsic
Valuation
LowRealHigh
0.244.7611.53
Details
8 Analysts
Consensus
LowTargetHigh
3.473.814.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.04-0.04-0.03
Details

Terawulf After-Hype Price Prediction 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 0.85 and 14.39, 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
6.99
7.62
After-hype Price
14.39
Upside
Terawulf is risky at this time. Analysis and calculation of next after-hype price of Terawulf is based on 3 months time horizon.

Terawulf Stock Price Prediction 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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.03 
6.77
  0.63 
  0.01 
12 Events / Month
1 Events / Month
In about 12 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.99
7.62
9.01 
1,110  
Notes

Terawulf Hype Timeline

Terawulf is at this time traded for 6.99. The entity has historical hype elasticity of 0.63, and average elasticity to hype of competition of -0.01. Terawulf is expected to increase in value after the next headline, with the price projected to jump to 7.62 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 9.01%, whereas the daily expected return is at this time at 1.03%. The volatility of related hype on Terawulf is about 112833.33%, with the expected price after the next announcement by competition of 6.98. The company has return on total asset (ROA) of (0.0404) % which means that it has lost $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2041) %, meaning that it created substantial loss on money invested by shareholders. Terawulf's management efficiency ratios could be used to measure how well Terawulf manages its routine affairs as well as how well it operates its assets and liabilities. The Terawulf's current Return On Tangible Assets is estimated to increase to -0.18. The Terawulf's current Return On Capital Employed is estimated to increase to -0.13. At this time, Terawulf's Total Current Assets are most likely to increase significantly in the upcoming years. The Terawulf's current Intangible Assets is estimated to increase to about 252.6 K, while Non Currrent Assets Other are projected to decrease to roughly 645 K. Given the investment horizon of 90 days the next expected press release will be in about 12 days.
Check out Terawulf Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.

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.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PWUPPowerUp Acquisition Corp 0.00 3 per month 2.43 (0.02) 4.50 (4.59) 20.77 
AUROWAurora Innovation(0.05)3 per month 7.95  0.17  24.32 (11.84) 99.11 
444859BR2HUMANA INC 0.00 0 per month 0.00 (0.07) 5.93 (4.56) 16.62 
AQUIAquagold International 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BRRAYBarloworld Ltd ADR 0.00 0 per month 0.00 (0.03) 0.00 (2.98) 34.02 
MSTSXMorningstar Unconstrained Allocation 0.00 0 per month 0.53 (0.15) 1.03 (1.02) 2.80 
ABHYXHigh Yield Municipal Fund(0.01)1 per month 0.26 (0.40) 0.34 (0.33) 1.91 
LBHIXThrivent High Yield 0.00 0 per month 0.00 (0.59) 0.24 (0.24) 0.96 
SCAXFSparta Capital 0.00 0 per month 0.00 (0.17) 0.00  0.00  23.47 
VIASPVia Renewables 0.00 0 per month 1.13 (0.04) 2.28 (1.20) 7.18 

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.

About Terawulf Predictive Indicators

The successful prediction of Terawulf stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Terawulf, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Terawulf based on analysis of Terawulf hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Terawulf's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Terawulf's related companies.
 2023 2024 (projected)
Days Sales Outstanding6.075.77
PTB Ratio2.261.74

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.

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 Outstanding210 M
Cash And Short Term Investments54.4 M

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When running Terawulf's price analysis, check to measure Terawulf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terawulf is operating at the current time. Most of Terawulf's value examination focuses on studying past and present price action to predict the probability of Terawulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terawulf's price. Additionally, you may evaluate how the addition of Terawulf to your portfolios can decrease your overall portfolio volatility.
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