Pre-Market Earnings: WULF TeraWulf Inc. (NASDAQ) $17.56 ahead of Q4 beat odds
WULF stock is trading at $17.56 in pre-market action as investors position ahead of TeraWulf Inc.’s Q4 results due Feb 26, 2026. Volume is heavy at 46,405,142 shares versus an average of 30,750,833, signaling high interest. The company trades on the NASDAQ in the United States and remains split between Bitcoin mining and an AI/HPC hosting pivot. Market reaction will hinge on revenue mix, guidance, and capital structure updates.
WULF stock: Q4 earnings preview and what matters
TeraWulf (WULF) reports Q4 results tomorrow and investors will focus on revenue from its HPC leases versus mining income. Consensus models referenced by analysts expect increased HPC lease revenue and mining hash rate contribution. Key metrics to watch are reported revenue, adjusted EBITDA, and any near-term tenant rollouts for CB-2 and Abernathy.
Further detail: Zacks flagged Q4 revenue expectations near $43.55 million and a consensus per-share loss around -$0.13. Management commentary on project timelines and funding use will drive the immediate reaction post-release. See the Nasdaq preview for more context Nasdaq.
Pre-market price action and liquidity for WULF stock
Pre-market WULF price is $17.56, up 11.99% on the session, with a day range between $15.33 and $18.03 and a 52-week range of $2.06 to $18.03. The market cap stands at $7,352,053,830 USD and shares outstanding are 418,681,881.
Trading shows elevated interest: volume of 46,405,142 vs average volume 30,750,833, a relative volume of 1.48, which can widen intraday moves. For a live quote check CNBC.
Fundamentals and valuation snapshot for WULF stock
TeraWulf’s latest trailing metrics show EPS -1.45 and a negative P/E of -12.11, reflecting current losses. Price-to-sales sits around 44.60 and price-to-book is near 28.99. Cash per share is 1.77 USD while book value per share is 0.62 USD.
Operationally, free cash flow per share is -1.68 USD and debt-to-equity is 4.39, which signal capital intensity and leverage after recent financings. These ratios frame why some models still flag substantial downside without clear profitability trends.
Technical and market-context signals on WULF stock
Momentum and breadth indicators show bullish tilt pre-market: RSI 63.19, MACD histogram 0.10, and CCI 104.07. Bollinger Bands put an upper band at 17.76 and lower at 12.58, suggesting recent price strength near the top band.
Sector context: TeraWulf sits in Financial Services / Capital Markets but operates in digital infrastructure for crypto and HPC. Sector rotation into AI/HPC can support re-rating, but the stock remains volatile and volume-driven.
Meyka AI grade and forecast for WULF stock
Meyka AI rates WULF with a score out of 100: 69.35 (Grade B), suggestion: HOLD. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, analyst consensus, and forecasts. These grades are not guarantees and are not financial advice.
Meyka AI’s forecast model projects a 3-year price of $18.82 USD versus the current $17.56 USD, implying an upside of 7.18%. The model also shows a 1-year projection near $12.42 USD, implying downside risk. Forecasts are model-based projections and not guarantees.
Risks and catalysts affecting WULF stock outlook
Primary catalysts include Q4 revenue mix, tenant progress at CB-2 and Abernathy, and any capital structure updates. The October joint venture with Fluidstack and large financing packages are material catalysts for future contracted revenue.
Key risks are continued net losses, high leverage, meaningful dilution from equity-linked financing, and slower-than-expected HPC ramp. Watch management guidance closely for changes to project timelines and power cost assumptions.
Final Thoughts
WULF stock trades at $17.56 USD pre-market with strong volume ahead of Q4 earnings due Feb 26, 2026. The immediate read is binary: upside if management confirms accelerating HPC lease revenue and de-risked financing; downside if EBITDA and guidance lag. Our Meyka AI grade gives WULF a 69.35 / 100 (B, HOLD) reflecting mixed fundamentals and strong analyst buy counts. Meyka AI’s forecast model projects $18.82 USD in three years, an implied 7.18% upside from current levels, while a one-year model price of $12.42 USD implies downside risk. Investors should weigh event risk, high volatility, and capital structure changes. For quick follow-up after the print use our real-time coverage page at https://meyka.ai/stocks/WULF and the market previews on CNBC and Nasdaq. Forecasts are model-based projections and not guarantees.
FAQs
When does TeraWulf report Q4 and how will it affect WULF stock
TeraWulf reports Q4 results on Feb 26, 2026 (after market). Expect sharp moves in WULF stock on revenue mix, HPC lease updates, and guidance. Positive lease progress could lift sentiment, while weak guidance or execution delays may trigger declines.
What are the key valuation metrics for WULF stock to watch
Watch EPS -1.45, P/E -12.11, price-to-sales ~44.60, cash per share 1.77 USD, and debt-to-equity 4.39. These show capital intensity and current loss-making status.
How does Meyka AI view WULF stock near-term
Meyka AI rates WULF 69.35/100 (B, HOLD) and flags mixed signals: strong trading interest but leverage and negative cash flow. Near-term moves hinge on Q4 results and project timelines.
What price targets or forecasts exist for WULF stock
Meyka AI’s forecast model projects $18.82 USD in three years and $12.42 USD in one year. Analysts show mostly Buy recommendations but no consensus price target. Forecasts are model-based projections and not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.