Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:58
|
Bid Volume |
Ask
02/27/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
16.22
-1.66
(
-9.28% )
|
16.23
|
14,700 |
16.24
|
33,700 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.01.2026.
Interest
Weak
Weak
Two stars since 03.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.01.2026 at a price of 13.33.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.01.2026.
4wk Rel Perf
24.73%
24.73%
The four-week dividend-adjusted overperformance versus SP500 is 24.73%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.07%.
Mkt Cap in $bn
7.35
7.35
With a market capitalization between $2 & $8bn, TERAWULF is considered a mid-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
252.43
252.43
The estimated PE is for the year 2027.
LT Growth
175.33%
175.33%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
163
163
For 1% of index variation, the stock varies on average by 1.63%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
15.89
15.89
The value at risk is estimated at USD 15.89. The risk is therefore 90.51%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2025
11.07.2025