WOLFSPEED INC

NYSE: WOLF (Wolfspeed, Inc.)

Last update: 11 hours ago

2.79

-0.03 (-1.06%)

Previous Close 2.82
Open 2.74
Volume 23,961,862
Avg. Volume (3M) 23,667,148
Market Cap 434,043,104
Price / Sales 0.420
Price / Book 1.08
52 Weeks Range
2.41 (-13%) — 30.86 (1006%)
Earnings Date 29 Apr 2025 - 5 May 2025
Profit Margin -125.96%
Operating Margin (TTM) -56.29%
Diluted EPS (TTM) -7.69
Quarterly Revenue Growth (YOY) -13.40%
Total Debt/Equity (MRQ) 1,764.95%
Current Ratio (MRQ) 3.15
Operating Cash Flow (TTM) -702.80 M
Levered Free Cash Flow (TTM) -2.16 B
Return on Assets (TTM) -3.52%
Return on Equity (TTM) -128.47%

Market Trend

Short Term Medium Term
Industry Semiconductors (US) Mixed Mixed
Semiconductors (Global) Mixed Mixed
Stock Wolfspeed, Inc. Bearish Bearish

AIStockmoo Score

-0.9
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages -2.5
Technical Oscillators -2.5
Average -0.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
WOLF 434 M - - 1.08
VSH 2 B 2.40% - 1.13
VLN 229 M - - 1.61
MX 146 M - - 0.510
TSM 898 B 2.38% 25.20 6.62
STM 22 B 1.17% 13.90 1.18

Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of its revenue from Europe and the rest from the United States, China, Hong Kong, Asia Pacific, and other regions.

Sector Technology
Industry Semiconductors
Investment Style Small Value
% Held by Insiders 0.88%
% Held by Institutions 94.45%

Ownership

Name Date Shares Held
Jana Partners Management, Lp 31 Dec 2024 4,988,216
52 Weeks Range
2.41 (-13%) — 30.86 (1006%)
Price Target Range
6.00 (115%) — 15.00 (437%)
High 15.00 (Goldman Sachs, 437.63%) Buy
Median 10.00 (258.42%)
Low 6.00 (B of A Securities, 115.05%) Sell
Average 9.60 (244.09%)
Total 3 Buy, 1 Hold, 1 Sell
Avg. Price @ Call 6.11
Firm Date Target Price Call Price @ Call
B of A Securities 30 Jan 2025 6.00 (115.05%) Sell 6.09
Canaccord Genuity 30 Jan 2025 10.00 (258.42%) Buy 6.09
Goldman Sachs 30 Jan 2025 15.00 (437.63%) Buy 6.09
16 Jan 2025 17.00 (509.32%) Buy 6.76
Piper Sandler 30 Jan 2025 10.00 (258.42%) Buy 6.09
Susquehanna 22 Jan 2025 7.00 (150.90%) Hold 6.18

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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