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Wolfspeed, Inc. (WOLF) Stock

Wolfspeed, Inc. Stock Details, Movements and Public Alerts

Stock Details

Wolfspeed, Inc. (WOLF), a prominent company in the technology sector within the semiconductors industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $18.73. Over the past 52 weeks, it has ranged between $8.05 and $36.60. This places the current price at 51.2% of its 52-week high and 132.7% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 44.74, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $24.10 by 22.28%. The MACD histogram is 0.12, indicating bullish momentum (MACD Line: -0.41, Signal Line: -0.53). There are currently 2 active alerts set for WOLF by users.

52-Week Range

$36.60 - $8.05

-48.83% from high · +132.67% from low

Avg Daily Volume

1,411,342

20-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

1.27

EPS (TTM)

-$13.28

Price to Sales

0.74

How is WOLF valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is WOLF's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-259.40%

Operating Margin

-66.80%

EBITDA

$-219,000,000

Return on Equity

0.00%

Return on Assets

-3.79%

Revenue Growth (YoY)

1.10%

Earnings Growth (YoY)

0.00%

How profitable and efficient is WOLF's business model?
Wolfspeed, Inc. achieves a profit margin of -259.40%, meaning it retains $-259.40 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 -66.80% reveals how efficiently the company runs its core business operations before interest and taxes.0
What are WOLF's recent growth trends?
Wolfspeed, Inc.'s revenue grew by 1.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Company Size & Market

Market Cap

$566.3M

Revenue (TTM)

$759.70M

Revenue/Share (TTM)

$611.77

Shares Outstanding

25.89M

Book Value/Share

-$826.68

Asset Type

Common Stock

What is WOLF's market capitalization and position?
Wolfspeed, Inc. has a market capitalization of $566.3M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 25.89M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS industry, it competes with other firms in this sector.
How does WOLF's price compare to its book value?
Wolfspeed, Inc.'s book value per share is -$826.68, while the current stock price is $18.73, resulting in a price-to-book (P/B) ratio of -0.02. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$30.00

60.17% upside potential

Analyst Recommendations

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

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 $30.00 implies 60.2% upside, but targets are often adjusted to follow price moves rather than predict them.
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: Dec 14, 2025, 02:10 AM

Technical Indicators

RSI (14-day)

44.74

Neutral

50-Day Moving Average

$24.10

-22.28% below MA-50

MACD Line

-0.41

MACD Signal

-0.53

MACD Histogram

0.12

Bullish

What does WOLF's RSI value tell investors?
The RSI (Relative Strength Index) for WOLF is currently 44.74, 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.
How should traders interpret WOLF's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.41 above the signal line at -0.53, with histogram at 0.12. This bullish crossover suggests upward momentum is building.

Indicators last updated: Dec 15, 2025, 12:51 AM

Active Alerts

Alert Condition
MA Breakout (Bullish)
Threshold
200 days
Created
Dec 10, 2025, 03:34 PM
Alert Condition
Forward P/E falls below
Threshold
944.44 x
Created
Dec 10, 2025, 03:34 PM

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