We recently published 10 Stocks Facing Selling Pressure Ahead of Christmas. Terawulf Inc. (NASDAQ:WULF) is one of the biggest losers on Monday. Terawulf fell by 12.84 percent on Monday to close at $12.49 apiece, as investors took path from the decline in Bitcoin prices and renewed concerns about an AI bubble. As of writing, the price of Bitcoin was down by 2.27 percent at $86,168 apiece, as traders appeared to have taken early profits ahead of the Christmas holiday. Investor sentiment was further dragg ...

This top Bitcoin miner is plunging today, as investors rethink the growth strategy around this sector.Cryptocurrency mining companies, such as TeraWulf (WULF 11.10%), have had a notable run this year. Surging more than 120% year-to-date, shares of WULF stock have certainly impressed even some of the more speculative investors with this move. However, today's decline of 10.2% as of 1 p.m. ET is suggesting that some investors may be pulling back on their growth expectations for this top Bitcoin (BTC 3.56%) mi ...

Bitcoin mining equities fell approximately 10% shortly after market open on Monday as the price of bitcoin dropped significantly. The decline coincided with reports regarding the forced closure of cryptocurrency mining operations in China. Bitcoin dropped from $89,474 to $87,024.78 in less than one hour during the morning session. This volatility triggered a broad selloff among major publicly traded bitcoin mining stocks. Reports also surfaced today that the CCP has renewed its crack down on bitcoin min ...

Investment Rating - The report maintains an "Accumulate" rating for the industry [6] Core Insights - In recent years, several Bitcoin mining companies have partnered with AI cloud providers, utilizing part of their electricity for GPU hosting and developing AIDC (AI Data Center) businesses, with contracts totaling $53.6 billion and involving 1.959 GW of power [1][11] - The market perceives that Bitcoin mining companies primarily have an advantage in electricity resources compared to other AIDC competitors, but many have prior experience in self-operated cloud services [4][10] - The report suggests that companies with more AI electricity capacity tend to have higher market valuations, with average valuations of $4.73 million/MW for total electricity, $12.26 million/MW for mining electricity, and $144 million/MW for AI electricity [4][55] Summary by Sections 1. Current Status of Bitcoin Mining Transformation to AIDC - As of November 3, 2025, six Bitcoin mining companies have signed contracts with at least five cloud providers, totaling $53.6 billion and involving 1.959 GW of power [1][11] - Over 50% of the AI cloud providers that signed contracts with Bitcoin mining companies are emerging firms, with Coreweave being the largest [2][13] - The average contract duration for AIDC projects is 14 years, with a minimum of 5 years and a maximum of 25 years [3][24] - The average price for key IT load contracts is $1.73 million/MW/year, indicating a consistent pricing structure across projects [3][27] 2. Reasons and Models for Transformation - The transition to AIDC is driven by the uncertainty in revenue and profitability from Bitcoin mining, which faces challenges such as fluctuating prices and increasing competition [33][35] - AIDC offers higher gross margins compared to Bitcoin mining, with various projects reporting net operating income margins between 80% and 88% [40][39] 3. Self-Operated Cloud Services by Mining Companies - Companies like Iris Energy, Hive Digital, and Bitdeer are actively developing self-operated AI cloud services, with Iris Energy expected to operate 140,000 GPUs by the end of 2026 [43][47] - Bitdeer plans to operate 1,160 GPUs by the end of 2025, while Hive Digital aims to exceed 11,000 GPUs by the end of 2026 [44][51] 4. Future Outlook for AIDC Transformation - The report anticipates an acceleration in the transformation of Bitcoin mining companies to AIDC, as companies with more AI electricity capacity are valued higher in the market [55] - The report highlights the importance of companies having substantial electricity reserves and experience in AI cloud services for future investment opportunities [4][55]

A rising stock line smashes through glass, symbolizing a powerful breakout. Key Points Market rebound and improving sentiment are creating ideal conditions for breakout setups, with the S&P 500 just 1% off its highs ahead of a likely Fed rate cut. GE Vernova, Tesla, and TeraWulf are all trading just below major resistance levels, each supported by strong technical structures. GEV’s recent breakout and noteworthy catalyst, Tesla’s recent robotics momentum, and WULF’s high short interest make each of the ...

Global investment firm Citadel disclosed a 5.4% passive stake in TeraWulf (NASDAQ: WULF) as of December 1, 2025, according to an SEC filing. Citadel reported an aggregate beneficial ownership of 22.7 million shares in the bitcoin mining and AI infrastructure company. The firm disclosed that it holds the bulk of its allocation via its capital markets arm, Citadel Securities, and its affiliates which uses the firm’s own capital to manage market-making inventory. By contrast, the firm’s hedge fund arm, Cit ...

Key Takeaways WULF has amassed over $5B in long-term debt to accelerate its HPC and AI data-center expansion.Pressure is rising with $2.2B in liabilities against $2.5B in assets at the end of September 2025.Funding needs are growing as ambitions reach 250-500 MW yearly while APLD and CLSK scale HPC footprints.TeraWulf’s (WULF) rapid shift toward high-performance computing (HPC) and AI data centers has reshaped its growth trajectory. However, this rapid expansion is being driven by a debt-driven investment s ...

We came across a bullish thesis on TeraWulf Inc. on Value investing subreddit by Puzzleheaded_Try6722. In this article, we will summarize the bulls’ thesis on WULF. TeraWulf Inc.'s share was trading at $15.30 as of December 1st. WULF’s forward P/E was 29.76 according to Yahoo Finance. TeraWulf (WULF) Hits New All-Time High on New $9.5-Billion Fluidstack Deal TeraWulf (WULF) is evolving from one of the greenest Bitcoin miners into a vertically integrated data center and AI infrastructure provider. The com ...

Core Points - TeraWulf Inc. (NASDAQ: WULF) experienced a significant decline of 7.06% on Tuesday, closing at $14.22, as investors sold off shares ahead of the mandatory conversion of preferred shares into common stock [1][2] - The mandatory conversion of all convertible preferred shares into common shares is set for December 9, which could lead to potential dilution for existing shareholders [2][3] - The conversion is in accordance with the Certificate of Designations filed on March 16, 2022, and is aimed at simplifying the company's capital structure and supporting future growth [2][4] Company Actions - The company has the option to convert all outstanding convertible preferred stocks into common shares if the closing price of common shares exceeds 130% of the conversion price of $10 for at least five trading days from November 4 to 24, 2025 [3] - TeraWulf's Chief Financial Officer, Patrick Fleury, stated that the mandatory conversion reinforces financial discipline and focuses on growth, marking a key milestone in the company's journey [4]

Key Takeaways WULF trades at an 18.24x P/S while shares lag sector and market performance.Heavy debt from HPC expansion and new financing drives significant balance-sheet risk.Regulatory pressures and reliance on a few hyperscale clients add to mounting uncertainty.TeraWulf (WULF) shares are currently overvalued, as suggested by its Value Score of F.In terms of the 12-month price/sales (P/S), WULF is trading at 18.24X, significantly higher than the Zacks Financial- Miscellaneous Services industry and the Za ...