Terawulf Stock Price Patterns
| WULF Stock | USD 14.29 2.37 19.88% |
Momentum 54
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 22.4375 | 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 9.314 | Short Percent 0.2872 | Short Ratio 4.12 | Shares Short Prior Month 93.9 M | 50 Day MA 13.608 |
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 | 1.08 |
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 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 14.21 |
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.
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 0.0675% per day over the life of the 2026-05-15 option contract. With Terawulf trading at USD 14.29, that is roughly USD 0.009646 . 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 1.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Terawulf Basic Forecasting Models to cross-verify your projections. 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 7.67 and 20.75, 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 compare with 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 |
0.43 | 6.35 | 0.17 | 0.04 | 11 Events / Month | 4 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
14.29 | 14.21 | 0.56 |
|
Terawulf Hype Timeline
Terawulf is at this time traded for 14.29. The entity has historical hype elasticity of -0.17, and average elasticity to hype of competition of 0.04. Terawulf is expected to decline in value after the next headline, with the price expected to drop to 14.21. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.56%, whereas the daily expected return is at this time at 0.43%. The volatility of related hype on Terawulf is about 6145.16%, with the expected price after the next announcement by competition of 14.33. 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 11 days. Check out Terawulf Basic Forecasting Models 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 | |||
| SOR | Source Capital Closed | 0.46 | 9 per month | 1.30 | 0 | 1.83 | (2.42) | 5.98 | |
| GIG | GigCapital7 Corp Class | 0.06 | 5 per month | 0.00 | (0.54) | 0.19 | (0.28) | 1.03 | |
| SAR | Saratoga Investment Corp | (0.09) | 7 per month | 0.75 | 0.06 | 1.60 | (1.27) | 4.29 | |
| DHIL | Diamond Hill Investment | (0.35) | 5 per month | 0.00 | 0.09 | 1.45 | (1.64) | 45.03 | |
| GLAD | Gladstone Capital | 0.42 | 8 per month | 1.57 | (0.04) | 2.10 | (1.72) | 11.51 | |
| SCM | Stellus Capital Investment | 0.12 | 7 per month | 1.53 | (0.03) | 2.04 | (2.59) | 7.76 |
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 |
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. | 2025 | 2026 (projected) | Dividend Yield | 0.3 | 0.18 | Price To Sales Ratio | 12.78 | 13.42 |
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Complementary Tools for Terawulf Stock analysis
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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