Movement Alert|TeraWulf Falls 6.56% in Regular Trading, Stock Continues to Retreat After Anthropic Deal Euphoria Fades and $3.5 Billion Debt Plan Weighs on Sentiment

Market Focus07-14 22:14

On July 14, TeraWulf fell 6.56% in regular trading, trading at $19.035 per share with turnover of $279 million, extending a multi-day pullback from its post-Anthropic deal highs.

The stock had surged 12% on July 8 following the announcement of a 20-year lease agreement with Anthropic for its Justified Data campus in Hawesville, Kentucky, expected to generate approximately $19 billion in contract revenue over the full term. The facility can accommodate roughly 401MW of critical IT load, with initial operations expected in H2 2027. However, after a brief recovery bounce, selling pressure resumed as the market digested execution risks.

Adding to investor concerns, TeraWulf disclosed plans to raise approximately $3.5 billion in debt financing — comprising leveraged loans and high-yield bonds arranged by Morgan Stanley — to fund the Kentucky data center buildout. The company also reported a Q1 net loss of $1.01 per diluted share, significantly wider than the analyst consensus estimate of $0.16 loss. Despite multiple analyst buy ratings with price targets ranging from $28 to $42, the stock has now retraced well below its post-deal levels.

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