Terawulf

TeraWulf opened higher at $19.72 in regular trading on Monday, driven by broad strength in the data center sector, but then pulled back to a latest price of $19.57, representing a modest gain of about 0.7%. The intraday high was $19.72 and the low $19.39, as the stock continued to digest the recent overhang from New York's pause on data center permits, while benefiting from spillover optimism after peer Hut 8 surged 14% on a $9.8 billion lease agreement. The company's latest earnings report showed revenue slightly down 1.14% YoY to $34.01 million, while net loss widened significantly to $427.6 million, with EPS of -$1.011. Despite a 53.53% year-to-date gain, the stock remains 34.45% below its 52-week high of $29.84 and trades well below both its 20-day ($22.37) and 60-day ($23.61) moving averages, indicating persistent technical weakness. However, Bernstein recently reiterated a Buy rating, and the long-term demand outlook for data center capacity driven by AI remains intact.

TeraWulf staged a strong single-session rally during regular trading, rising 6.44% to $19.33, driven by market digestion of its approximately $19 billion Kentucky lease agreement with Anthropic (confirmed by CEO Paul Prager), which significantly improved future revenue visibility and offset the earlier negative impact from New York's moratorium on data center permits. The stock had previously fallen over 10% on the NY executive order, but multiple analysts reiterated buy ratings, with Bernstein maintaining a target price. Financially, Q1 2026 revenue was $34.01 million, down 1.14% YoY, while net loss widened to $427.6 million due to large depreciation and lease costs, resulting in a P/E of -9.3x. The stock remains 35% below its 52-week high of $29.84 and trades below both its 20-day MA ($22.83) and 60-day MA ($23.63), though YTD gain stands at 51.73%.

TeraWulf (WULF.US) opened lower and trended downward during the regular session, trading at $18.39 as of 09:46 ET, down approximately 5.1% from the prior close of $19.37. The decline was primarily driven by pre-market weakness, where the stock slid from $19.14 to $18.66 between 04:00 and 09:29 ET on 208,691 shares. The company reported a net loss of $427.6 million for Q1 2026, a 596% YoY widening, with EPS of -$1.011 versus -$0.16 a year ago. Revenue of $34.0 million dipped 1.1% YoY, while net profit margin worsened to -1,257%. Operating loss of $124.5 million expanded 109% YoY, and ROE stood at -5,547%. The stock is now 38.4% below its 52-week high of $29.84 (June 22, 2026), though year-to-date it still gains 44.3%. Both the 20-day MA ($23.82) and 60-day MA ($23.69) have been broken, signaling near-term technical weakness. However, post-market activity showed a recovery to $19.33, suggesting some buying interest at lower levels.

TeraWulf opened sharply lower during regular trading, with initial losses reaching 5.5%, driven by market concerns over its ~$19 billion valuation for the Kentucky AI data center project with Anthropic, coupled with recent executive stock sale filings. Although the company announced a $3.5 billion debt financing plan for the data center, fundamentals showed Q1 2026 net loss widening to $427.6 million, revenue declining 1.14% YoY, and EPS of -$1.011, a 530.68% YoY deterioration. The current price of $19.739 is 33.85% below the 52-week high of $29.84 and trading below both the 20-day MA ($24.752) and 60-day MA ($23.748), indicating technical weakness. However, the stock still maintains a 54.94% YTD gain, suggesting the long-term AI pivot narrative hasn't fully dissipated.

TeraWulf fell 4.3% during regular trading to $20.71, giving back some gains from the recent AI data center deal announcement, with the intraday low at $20.71 contrasting sharply with the pre-market high of $21.94, forming a clear spike-and-selloff pattern. The company previously announced a 20-year lease with AI firm Anthropic and plans a $3.5 billion debt raise to fund a Kentucky AI data center, which had driven a strong rally. However, financials show Q1 2026 net loss widened to $428 million, revenue declined 1.1% YoY to $34 million, and ROE stood at -5,547%, indicating profitability pressure during the transition. The current market cap is approximately $10.3 billion, with a P/B of -130.2 and P/E of -9.98, turnover rate 2.47%. While the AI infrastructure lease model commands a premium valuation, analysts generally await the revenue inflection point in 2027.