









Markets
/
Stocks
/
nasdaq-wolf
/

Wolfspeed Inc

WOLF

18.500USD

+1.830+10.98%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

2.14BMarket Cap

4.54P/E TTM



Wolfspeed Inc

18.500

+1.830+10.98%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

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: 2026-03-24

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 76 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 15.00.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, 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

Industry at a Glance

Industry Ranking

76 / 106

Overall Ranking

346 / 4547

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.

Undervalued

The company’s latest PB is 0.73, at a low 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 61.00 shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 3 analysts

Sell

Current Rating

15.000

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: 2026-03-24

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 168.50M, representing a year-over-year decrease of 6.65%, while its net profit experienced a year-over-year decrease of 345.35%.

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: 2026-03-24

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 4.09, which is 27.23% below the recent high of 5.20 and 2351.12% 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 76/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Wolfspeed Inc is 4.67, ranking 93 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

15.000

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: 2026-03-24

The current price momentum score of Wolfspeed Inc is 6.25, ranking 95 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 20.69 and the support level at 14.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.37

Change

-0.12

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(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.098

Sell

RSI(14)

52.863

Neutral

STOCH(KDJ)(9,3,3)

58.294

Buy

ATR(14)

1.530

Low Volatility

CCI(14)

106.497

Buy

Williams %R

13.595

Overbought

TRIX(12,20)

-0.380

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

17.030

Buy

MA10

17.183

Buy

MA20

18.123

Buy

MA50

18.095

Buy

MA100

18.782

Sell

MA200

13.348

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Wolfspeed Inc is 3.00, ranking 74 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 45.24%, representing a quarter-over-quarter decrease of 27.03%. The largest institutional shareholder is PRFDX, holding a total of 4.68M shares, representing 10.39% 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.

16.85M

T. Rowe Price Associates, Inc.

Star Investors

1.53M

Capital Research Global Investors

2.78M

Fidelity Management & Research Company LLC

2.54M

Allianz Global Investors GmbH

1.59M

Voya Investment Management LLC

1.58M

-10.33%

Risk Assessment

Currency: USD Updated: 2026-03-24

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.