TeraWulf - AI Stock Analysis

Analysis generated January 8, 2026

TeraWulf is a company engaged in the business of bitcoin mining. Utilizing sustainable energy sources, the company aims to deliver environmentally friendly operations. As an emerging player in the cryptocurrency mining sector, TeraWulf is focused on scaling its operations while maintaining strong industry practices.

Fundamental Analysis

Revenue for the last quarter came in at $51M, marking an increase of 6.18% from the previous quarter. This indicates a positive short-term growth trajectory. Year-over-year, the revenue growth is a substantial 86.92%, highlighting the company’s strong performance compared to the same quarter last year.

The net income for the last quarter was $455M, showing a dramatic increase of 2,377.14% compared to the previous quarter. This significant change could be alarming, implying potential issues with profitability. Year-over-year, the net income has decreased by 1,901.72%, which adds a layer of concern regarding the company’s financial health.

EBITDA for the last quarter was reported at $418M, with a decline of 8,163.94% compared to the previous quarter. This substantial drop could be indicative of operational inefficiencies or increased expenses. Year-over-year, the EBITDA decreased by a staggering 11,034.69%, which is a red flag for investors interested in the company’s operational performance.

Technical Analysis

The current stock price is $13.02, a decrease of 12.97% compared to a month ago, possibly signaling a short-term downtrend. However, the stock price has increased by 136.30% compared to a year ago, suggesting a long-term bullish trend.

The stock’s SMA10 is 12.47, which is higher than the previous SMA10 of 12.31. This indicates a potential upward trend in price movement, suggesting optimism among investors. The Relative Strength Index (RSI) is 61.4, which indicates a neutral condition, neither overbought nor oversold.

Alternative Data Analysis

In terms of job postings and employee sentiment, TeraWulf has 0 open positions according to popular job boards, suggesting stability within the company. However, customer acquisition appears to be a cause for concern; the company's website has seen a 30% decrease in visitors over the last couple of months, possibly indicating a loss in customer interest.

Customer engagement on social media shows mixed signals. TeraWulf has 6,000 followers on Instagram with no meaningful changes, suggesting stable but stagnant engagement. Conversely, the company's Twitter page has 18,000 followers, with a 10% increase in the last couple of months, indicating rising interest within the Twitter community.

According to AltIndex’s AI score, which predicts stock price movements based on a combination of fundamental, technical, and alternative data, TeraWulf has a score of 40, which is interpreted as a sell signal.

Conclusion and Recommendation

In summary, TeraWulf shows promising revenue growth with an increase of 6.18% quarter-over-quarter and 86.92% year-over-year. However, the company’s net income and EBITDA metrics reveal significant declines, which are troubling indicators of the company’s financial health.

Technically, the stock is in a bullish long-term trend despite a short-term downtrend, supported by positive SMA10 statistics. The neutral RSI does not provide a strong buy or sell signal.

Alternative data portrays a stable workforce but mixed customer interest and engagement metrics. Despite some growth in social media engagement, the overall web traffic decline is concerning.

Based on the totality of this analysis, the recommendation leans cautiously towards monitoring the stock closely for any further fluctuations, especially considering the AI score of 40 suggesting a sell. Potential investors should weigh these factors and consider their risk tolerance before making investment decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.