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Wolfspeed (WOLF)
$23.09-2.87 (-11.06%)
Market ClosedLast close Jul 24
Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia Pacific, the United States, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Wolfspeed, Inc. in the Technology sector is trading at $23.09 with a market capitalization of $2.5B. Wall Street consensus targets $30.00 (1 analysts), implying a +29.9% move over the next 12 months. The stock is currently 71% below its 52-week high of $80.82, remaining 19.5% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 19 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +29.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 19) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $150.20M↓ | $168.50M↓ | $196.80M↓ | $197.00M↑ | $185.40M |
| Gross Profit | -$40.00M↑ | -$78.30M↓ | -$77.10M↓ | -$25.70M↓ | -$22.50M |
| Operating Income | -$108.10M↑ | -$137.10M↑ | -$149.60M↑ | -$239.50M↓ | -$130.20M |
| Net Income | -$119.90M↑ | -$150.60M↓ | $420.20M↑ | -$669.30M↓ | -$285.50M |
Peer Comparison
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Fundamentals
Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia Pacific, the United States, and internationally. The company offers silicon carbide and GaN material...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.47B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-50.86%
Volume
Today's trading volume
6.07M
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