Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Terawulf Inc
TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Capital Markets
Exchange: NASDAQ
IPO Date: May 30, 1996
Headquarters: 9 Federal Street, Easton, MD, United States, 21601
Founder-Led: Yes — Paul Prager (Co-Founder, Chairman & CEO), Nazar Khan (Co-Founder, CTO & Executive Director)
Key Metrics
Current Price
$25.18
Market Cap
$11.23B
Float
384.7M
Shares Outstanding
495.5M
P/E (Forward)
29.76
Price/Sales (TTM)
66.81
vs. Analyst Target
+22.5% to analyst PT
Operating Margin (TTM)
-366.18%
Revenue (TTM)
$168M
Dividend Rate
None
Analyst Target Price
$30.85 (11 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$13.4M
-$439,320
$3.9M
-$1.8M
2021
$12.7M
-$95.7M
-$52,000
-$43.3M
2022
$15.0M
-$90.8M
$4.0M
-$38.8M
2023
$69.2M
-$73.4M
$41.9M
$161,000
2024
$140M
-$72.4M
$77.4M
-$17.4M
2025
$168M
-$661M
-$2.8M
-$75.8M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$47.6M
-$18.4M
Sep 2025
$50.6M
-$455M
Dec 2025
$35.8M
-$127M
Mar 2026
$34.0M
-$428M
Ownership & Float
Insider Ownership
22.7%
Institutional Ownership
77.1%
Short Float
27.4%
% of All Funds Holding
5.13%
Number of Funds Holding
422
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$20.43
Near-term / short-term trend
Weekly
40-Week SMA
$15.03
Medium-term trend
Weekly
80-Week SMA
$9.96
Cyclical trend (business cycle)
Weekly
200-Week SMA
$5.31
Secular trend (multi-year)
Monthly
10-Month SMA
$15.43
Near-term monthly trend
Monthly
20-Month SMA
$10.10
Medium-term monthly trend
Monthly
40-Month SMA
$6.19
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$5.00
support
1.56x
8 months ago
$2.30
support
1.69x
22 months ago
$1.90
support
1.61x
25 months ago
Historical Earnings Reactions (92 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.03%
0.00%
41.30%
15.29%
-12.15%
1 Day
0.71%
0.00%
35.87%
51.63%
-23.40%
1 Week
1.75%
-0.38%
47.83%
86.48%
-40.52%
2 Weeks
1.81%
-0.63%
43.48%
82.28%
-28.87%
1 Month
3.24%
-0.70%
46.74%
124.05%
-52.38%
Next earnings: July 27, 2026 (60 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.2%
50.0%
32
Feb
4.4%
53.1%
32
Mar
1.4%
56.3%
32
Apr
3.3%
56.3%
32
May
-0.9%
43.8%
32
Jun
7.7%
50.0%
32
Jul
6.6%
62.5%
32
Aug
2.0%
50.0%
32
Sep
-0.7%
50.0%
32
Oct
2.1%
50.0%
32
Nov
0.1%
46.9%
32
Dec
0.5%
31.3%
32
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.19%
30.3%
1519
Tuesday
0.03%
28.2%
1660
Wednesday
0.19%
27.7%
1659
Thursday
0.07%
28.0%
1627
Friday
0.26%
26.8%
1622
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 77.1%
Insider Transactions — Smart Summary
Total insider ownership: 22.7%
Founder-led management: Paul Prager (Co-Founder, Chairman & CEO), Nazar Khan (Co-Founder, CTO & Executive Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
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AI Consult identifies the highest-probability signal from the current trend.