Wolfspeed (WOLF) - 13.26% 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 $70.10. Over the past 52 weeks, it has ranged between $8.05 and $80.82. This places the current price at 86.7% of its 52-week high and 770.8% above its 52-week low. Recent trading volume was recorded at 2,836. The 14-day Relative Strength Index (RSI) stands at 76.35, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $31.76 by 120.72%. The MACD histogram is 1.35, indicating bullish momentum (MACD Line: 10.65, Signal Line: 9.30).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-13.96

Price to Book

3.05

EV/EBITDA

-14.78

EPS (TTM)

-$13.28

Price to Sales

4.74

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

$3.4B

Revenue (TTM)

$712.50M

Revenue/Share (TTM)

$12.96

Shares Outstanding

48.34M

Book Value/Share

$22.93

Asset Type

EQUITY

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

Wolfspeed, Inc. has a market capitalization of $3.4B, 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 48.34M 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 $22.93, while the current stock price is $70.10, resulting in a price-to-book (P/B) ratio of 3.06. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$40.00

42.94% 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 -42.9% 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: May 23, 2026, 02:01 AM

Technical Indicators

RSI (14-day)

76.35

Overbought

50-Day Moving Average

$31.76

120.72% above MA-50

MACD Line

10.65

MACD Signal

9.30

MACD Histogram

1.35

Bullish

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

The RSI (Relative Strength Index) for WOLF is currently 76.35, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

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

MACD analysis shows the MACD line at 10.65 above the signal line at 9.30, with histogram at 1.35. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum.

Indicators last updated: May 23, 2026, 01:13 AM

Wolfspeed, Inc. (WOLF) Stock