









Markets
/
Stocks
/
nasdaq-wolf
/

Wolfspeed Inc

WOLF

31.100USD

-4.300-12.14%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

4.84BMarket Cap

LossP/E TTM



Wolfspeed Inc

31.100

-4.300-12.14%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite strong stock market performance and technicals, 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

69 / 98

Overall Ranking

240 / 4697

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

5.550

Target Price

-74.89%

Upside Space

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

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 product families 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. Its silicon carbide materials products consist of silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers. Its silicon carbide materials are targeted for customers who use them to manufacture products for radio frequency, power and other applications. Its power device products consist of silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs) and power modules. The Company's featured products include SpeedVal Kit Modular Evaluation Platform, TOLL Silicon Carbide MOSFETs, and Wolfspeed WolfPACK Silicon Carbide Power Modules Family.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 387.78.

Overvalued

The company’s latest PB is 22.75, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 126.93M shares, decreasing 34.56% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 6.89K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.57.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 4.88, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 197.00M, representing a year-over-year decrease of 1.84%, while its net profit experienced a year-over-year decrease of 282.68%.

Score

Industry at a Glance

Previous score

4.88

Change



Financials

3.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.73

Key Metrics

Free cash flow

No Data

Wolfspeed Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.92, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is -3.76, which is -98.72% below the recent high of -0.05 and -2346.61% 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 69/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 5.67, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Wolfspeed Inc is 4.00, with a high of 12.70 and a low of 1.50.

Score

Industry at a Glance

Previous score

5.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

5.550

Target Price

-74.89%

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

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 9.45, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 44.73 and the support level at 9.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.62

Change

-0.17

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

3.883

Buy

RSI(14)

75.785

Buy

STOCH(KDJ)(9,3,3)

75.507

Neutral

ATR(14)

5.129

High Vlolatility

CCI(14)

80.657

Neutral

Williams %R

15.537

Overbought

TRIX(12,20)

15.769

Buy

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

29.948

Buy

MA10

27.433

Buy

MA20

14.835

Buy

MA50

6.790

Buy

MA100

4.082

Buy

MA200

4.549

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 81.56%, representing a quarter-over-quarter decrease of 12.85%. The largest institutional shareholder is The Vanguard, holding a total of 8.46M shares, representing 32.76% of shares outstanding, with 163.13% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

No Data

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 1.38, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 5.55. 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.