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Wolfspeed Inc

WOLF

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62.130USD

-7.830-11.19%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

3.00BMarket Cap

846.34P/E TTM

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Wolfspeed Inc

62.130

-7.830-11.19%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Wolfspeed Inc

Currency: USD Updated: 2026-05-15

Key Insights

Wolfspeed Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 75 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 40.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Wolfspeed Inc's Score

Industry at a Glance

Industry Ranking

75 / 106

Overall Ranking

284 / 4482

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Wolfspeed Inc Highlights

StrengthsRisks

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. The Company’s products include power devices and silicon carbide and gallium nitride (GaN) materials. Its products are targeted for various applications such as electric vehicles, fast charging and renewable energy and storage. The Company’s materials products and power devices are used in electric vehicles, motor drives, power supplies, solar and transportation applications. Its materials products are also used in military communications, radar, satellite and telecommunication applications. The Company’s power device products consist of silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs) and power modules. Its silicon carbide materials products consist of silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 757.60M.

Fairly Valued

The company’s latest PB is 2.94, at a medium 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 6.18M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of -0.56.

Analyst Rating

Based on 3 analysts

Sell

Current Rating

40.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Wolfspeed Inc is 5.03, ranking 104 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 150.20M, representing a year-over-year decrease of 18.99%, while its net profit experienced a year-over-year decrease of 58.00%.

Score

Industry at a Glance

Previous score

5.03

Change



Financials

5.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.08

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Wolfspeed Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Wolfspeed Inc is 7.92, ranking 39 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 846.34, which is 12.60% below the recent high of 953.00 and 110.88% above the recent low of -92.04.

Score

Industry at a Glance

Previous score

7.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Wolfspeed Inc is 4.67, ranking 92 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 4.00, with a high of 12.70 and a low of 1.50.

Score

Industry at a Glance

Previous score

4.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Sell

Current Rating

40.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Wolfspeed Inc

WOLF

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Wolfspeed Inc is 9.40, ranking 32 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 82.36 and the support level at 33.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.65

Change

-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

5.878

Buy

RSI(14)

75.022

Buy

STOCH(KDJ)(9,3,3)

79.776

Neutral

ATR(14)

7.769

High Vlolatility

CCI(14)

105.983

Buy

Williams %R

23.859

Buy

TRIX(12,20)

4.669

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

59.744

Buy

MA10

50.613

Buy

MA20

39.557

Buy

MA50

27.154

Buy

MA100

22.787

Buy

MA200

18.697

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Wolfspeed Inc is 3.00, ranking 76 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 45.24%, representing a quarter-over-quarter decrease of 64.38%. The largest institutional shareholder is PRFDX, holding a total of 6.18M shares, representing 12.79% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Renesas Electronics America Inc.

18.75M

PenderFund Capital Management, Ltd.

8.15M

+4116.60%

T. Rowe Price Associates, Inc.

Star Investors

4.68M

+204.71%

Citi Investment Research (US)

2.26M

+6267.63%

Morgan Stanley & Co. LLC

2.45M

+2494.77%

Capital Research Global Investors

2.30M

-17.23%

Fidelity Management & Research Company LLC

1.63M

-35.80%

Allianz Global Investors GmbH

1.59M

Voya Investment Management LLC

1.40M

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Wolfspeed Inc is 3.14, ranking 80 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Wolfspeed Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.