TeraWulf Inc. (WULF) Stock Price & Analysis
Market: NASDAQ • Sector: Financial Services • Industry: Financial - Capital Markets
TeraWulf Inc. (WULF) Profile & Business Summary
TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. It develops, owns, and operates bitcoin mining facility sites. The company operates two bitcoin mining facility sites located in New York and Pennsylvania. TeraWulf Inc. is based in Easton, Maryland.
Key Information
| Ticker | WULF |
|---|---|
| Exchange | NASDAQ |
| Official Site | https://www.terawulf.com |
Market Trend Overview for WULF
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-04-07 (ET)
As of 2026-04-07, WULF is moving sideways with low volatility. Over the longer term, the trend remains bullish.
WULF last closed at 16.57. The price is about 1.2 ATR above its recent average price (14.97), and the market is currently in a sideways market with low volatility. Price at 16.57 is moving between minor support near 14.33 and light resistance near 16.75. Direction remains unclear. View Support & Resistance from Options
Price is moving in a tight range. This often leads to a stronger move once the range breaks, increasing one-sided risk.
Trend score: 40 out of 100. Overall alignment is unclear. The market is currently in a sideways phase with tightening price movement. The longer-term trend is still positive, but short-term signals are not yet confirming it.
A key downside risk boundary is near 11.80. If price falls below this area, the current structure would likely weaken further.
A systematic trend-activation signal was most recently triggered on 2026-03-11, reflecting a technical shift toward positive directional alignment.
[2026-04-06] Price moved quickly and looked strong, but participation was limited.
Recent price movement appears increasingly driven by low-effort advances. Such hollow progression often reflects reduced participation and lower reliability of continuation.
There was no clear sign of meaningful positions being carried into the overnight session.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This reading is based on the last 20 trading days of 15-minute price, volume, and VWAP data. Price is trading 8.5% above the recent estimated cost basis of 15.27, which keeps the recent cost structure in a clearly stronger position. Price is above the main cost band (14.42 to 15.57), and about 92% of recent positioning is already in profit. That supports trend strength, but it also raises the chance of profit-taking if momentum cools. The nearby support area sits around 14.32 to 16.52, and it looks fairly solid right now. The main cost band is fairly wide relative to recent ATR, so this structure may behave less cleanly than a tighter setup. From a trading point of view, this is still a strong structure, but it is also fairly extended. The key is whether momentum stays orderly while pullbacks continue to respect the nearby 14.32 to 16.52 support area.
Short Interest & Covering Risk for WULF
This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.
Shows how likely a short squeeze may be under current market conditions.
Short Exposure Percentile
Short interest is within its typical range, with no clear imbalance between buyers and sellers. (Historical percentile: 45%)
Structure Analysis
WULF Short positioning looks normal. Current days to cover is 3.5 trading days, meaning short positions would unwind somewhat slower than average. Short covering is likely to have a normal impact on price moves. Early signs of positioning pressure are emerging (Fragility Score 51/100, DTC percentile 79%) despite a strong upward price move (20D return 19.6%) with short positioning continuing to expand.
Risk Summary
Some early warning signs are emerging. Price strength remains intact, but underlying support may be starting to weaken.This indicator is intended as a risk filter, not a directional signal. A High or Extreme reading does not predict an immediate move, but suggests that if prices weaken, downside reactions may be more pronounced.
Why Price Reactions May Be Stronger?
Short positioning is elevated both relative to its own history and in absolute short-interest terms. In the latest reporting period, short interest continues to increase. Price action is compressing (range is tightening), which can make breaks more sensitive. Adaptive thresholds applied to liquidity weakness, near-high detection, and compression sensitivity. Crowded positioning is being reinforced by continued short build-up. As a result, similar news or market events could lead to price moves about 1× larger than usual.
Note:
Short interest data is reported every two weeks by
FINRA.
The most recent snapshot is
2026-03-13 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.