Wolfspeed (WOLF) - 49.32% Below 52-Week High: Buy or Wait?

Stock Details

Wolfspeed, Inc. (WOLF), a prominent company in the technology sector within the semiconductors industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $40.96. Over the past 52 weeks, it has ranged between $8.05 and $80.82. This places the current price at 50.7% of its 52-week high and 408.8% above its 52-week low. Recent trading volume was recorded at 1,348. The 14-day Relative Strength Index (RSI) stands at 41.50, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $49.40 by 17.09%. The MACD histogram is -1.12, indicating bearish momentum (MACD Line: -2.05, Signal Line: -0.94).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-7.99

Price to Book

1.89

EV/EBITDA

-9.51

EPS (TTM)

-$13.28

Price to Sales

2.92

Q:How is WOLF valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is WOLF's risk profile compared to the market?

Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-72.93%

Operating Margin

-71.97%

EBITDA

$-273,200,000

Return on Equity

-84.19%

Return on Assets

-5.10%

Revenue Growth (YoY)

-19.00%

Q:How profitable and efficient is WOLF's business model?

Wolfspeed, Inc. achieves a profit margin of -72.93%, meaning it retains $-72.93 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -71.97% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -84.19% and ROA at -5.10%, the company achieves moderate returns on invested capital.

Q:What are WOLF's recent growth trends?

Wolfspeed, Inc.'s revenue declined by 19.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Semiconductors industry averages for proper context.

Company Size & Market

Market Cap

$2.1B

Revenue (TTM)

$712.50M

Revenue/Share (TTM)

$12.96

Shares Outstanding

51.97M

Book Value/Share

$21.14

Asset Type

EQUITY

Q:What is WOLF's market capitalization and position?

Wolfspeed, Inc. has a market capitalization of $2.1B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 51.97M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Semiconductors industry, it competes with other firms in this sector.

Q:How does WOLF's price compare to its book value?

Wolfspeed, Inc.'s book value per share is $21.14, while the current stock price is $40.96, resulting in a price-to-book (P/B) ratio of 1.94. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$40.00

2.34% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for WOLF?

1 analysts cover WOLF with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $40.00 implies -2.3% downside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on WOLF?

Current analyst recommendations:1 Strong Buy, 0000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 6, 2026, 02:00 AM

Technical Indicators

RSI (14-day)

41.50

Neutral

50-Day Moving Average

$49.40

-17.09% below MA-50

MACD Line

-2.05

MACD Signal

-0.94

MACD Histogram

-1.12

Bearish

Q:What does WOLF's RSI value tell investors?

The RSI (Relative Strength Index) for WOLF is currently 41.50, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret WOLF's MACD and moving average crossovers?

MACD analysis shows the MACD line at -2.05 below the signal line at -0.94, with histogram at -1.12. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum.

Indicators last updated: Jul 6, 2026, 08:00 AM

Wolfspeed, Inc. (WOLF) Stock