Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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--
ATR(14)
--
--
CCI(14)
--
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Williams %R
--
--
TRIX(12,20)
--
--
StochRSI(14)
--
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Wolfspeed Inc
WOLF20.500USD
+0.650+3.27%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
3.21BMarket Cap
LossP/E TTM
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: 2025-11-26Key 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 a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Wolfspeed Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
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 757.60M.
Undervalued
The company’s latest PB is -2.97, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.59M shares, increasing 50.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 26.36K 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: 2025-11-26The company's current financial score is 4.88, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 196.80M, representing a year-over-year increase of 1.08%, while its net profit experienced a year-over-year increase of 128.07%.
Score
Financials
3.17
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
6.98
Operational Efficiency
2.48
Growth Potential
5.03
Shareholder Returns
6.73
Wolfspeed Inc's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 7.92, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -1.54, which is -97.73% below the recent high of -0.04 and -5862.78% above the recent low of -92.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 77/103
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 6.00, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
5.550
Target Price
-74.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Wolfspeed Inc
WOLF
1
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
1
2
3
...
15
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: 2025-11-26The company’s current price momentum score is 6.95, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 26.78 and the support level at 15.35, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 79.64%, representing a quarter-over-quarter decrease of 2.35%. The largest institutional shareholder is Steven Cohen, holding a total of 1.54M shares, representing 5.97% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 1.21, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.86. 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.
Score
Beta vs S&P 500 index
--
VaR
+9.32%
240-Day Maximum Drawdown
+95.19%
240-Day Volatility
+367.05%
Return
Best Daily Return
60 days
+1726.45%
120 days
+1726.45%
5 years
+1726.45%
Worst Daily Return
60 days
-34.59%
120 days
-34.59%
5 years
-59.11%
Sharpe Ratio
60 days
+2.07
120 days
+1.53
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+95.19%
3 years
+99.54%
5 years
+99.72%
Return-to-Drawdown Ratio
240 days
+1.55
3 years
-0.25
5 years
-0.17
Skewness
240 days
+15.11
3 years
+25.93
5 years
+33.31
Volatility
Realised Volatility
240 days
+367.05%
5 years
+177.38%
Standardised True Range
240 days
+4.95%
5 years
+15.87%
Downside Risk-Adjusted Return
120 days
+3147.00%
240 days
+3147.00%
Maximum Daily Upside Volatility
60 days
+3527.86%
Maximum Daily Downside Volatility
60 days
+1179.39%
Liquidity
Average Turnover Rate
60 days
+34.88%
120 days
+28.83%
5 years
--
Turnover Deviation
20 days
-57.04%
60 days
+186.89%
120 days
+137.17%
Peer Comparison
Semiconductors & Semiconductor Equipment
Wolfspeed Inc
WOLF
5.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
TSEM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kimball Electronics Inc
KE
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Wolfspeed Inc?
The TradingKey Stock Score provides a comprehensive assessment of Wolfspeed Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Wolfspeed Inc’s performance and outlook.
How do we generate the financial health score of Wolfspeed Inc?
To generate the financial health score of Wolfspeed Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Wolfspeed Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Wolfspeed Inc.
How do we generate the company valuation score of Wolfspeed Inc?
To generate the company valuation score of Wolfspeed Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Wolfspeed Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Wolfspeed Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Wolfspeed Inc.
How do we generate the earnings forecast score of Wolfspeed Inc?
To calculate the earnings forecast score of Wolfspeed Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Wolfspeed Inc’s future.
How do we generate the price momentum score of Wolfspeed Inc?
When generating the price momentum score for Wolfspeed Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Wolfspeed Inc’s prices. A higher score indicates a more stable short-term price trend for Wolfspeed Inc.
How do we generate the institutional confidence score of Wolfspeed Inc?
To generate the institutional confidence score of Wolfspeed Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Wolfspeed Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Wolfspeed Inc.
How do we generate the risk management score of Wolfspeed Inc?
To assess the risk management score of Wolfspeed Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Wolfspeed Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Wolfspeed Inc.
