Wolfspeed Stock Performance
| WOLF Stock | USD 20.15 1.68 9.10% |
Wolfspeed has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.0, which attests to a somewhat significant risk relative to the market. Wolfspeed returns are very sensitive to returns on the market. As the market goes up or down, Wolfspeed is expected to follow. Wolfspeed right now maintains a risk of 5.23%. Please check out Wolfspeed treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Wolfspeed will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wolfspeed are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting essential indicators, Wolfspeed may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -268.1 M |
Wolfspeed | Build AI portfolio with Wolfspeed Stock |
Wolfspeed Relative Risk vs. Return Landscape
If you would invest 2,050 in Wolfspeed on November 26, 2025 and sell it today you would lose (35.50) from holding Wolfspeed or give up 1.73% of portfolio value over 90 days. Wolfspeed is currently generating 0.1043% in daily expected returns and assumes 5.234% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Wolfspeed, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wolfspeed Target Price Odds to finish over Current Price
The tendency of Wolfspeed Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.15 | 90 days | 20.15 | about 22.54 |
Based on a normal probability distribution, the odds of Wolfspeed to move above the current price in 90 days from now is about 22.54 (This Wolfspeed probability density function shows the probability of Wolfspeed Stock to fall within a particular range of prices over 90 days) .
Wolfspeed Price Density |
| Price |
Predictive Modules for Wolfspeed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wolfspeed. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wolfspeed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wolfspeed is not an exception. The market had few large corrections towards the Wolfspeed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wolfspeed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wolfspeed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.0006 |
Wolfspeed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wolfspeed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wolfspeed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wolfspeed had very high historical volatility over the last 90 days | |
| Wolfspeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 757.6 M. Net Loss for the year was (1.61 B) with loss before overhead, payroll, taxes, and interest of (81.6 M). | |
| Wolfspeed currently holds about 1.2 B in cash with (711.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.65. | |
| Wolfspeed has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company outstanding shares are owned by institutional investors |
Wolfspeed Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wolfspeed Stock often depends not only on the future outlook of the current and potential Wolfspeed's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wolfspeed's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.3 M | |
| Cash And Short Term Investments | 1.1 B |
Wolfspeed Fundamentals Growth
Wolfspeed Stock prices reflect investors' perceptions of the future prospects and financial health of Wolfspeed, and Wolfspeed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wolfspeed Stock performance.
| Return On Asset | -0.0379 | ||||
| Profit Margin | (2.59) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | (312.52 M) | ||||
| Shares Outstanding | 25.89 M | ||||
| Price To Earning | (3.54) X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 757.6 M | ||||
| EBITDA | (1.05 B) | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 9.65 X | ||||
| Total Debt | 6.55 B | ||||
| Debt To Equity | 0.62 % | ||||
| Book Value Per Share | (826.68) X | ||||
| Cash Flow From Operations | (711.7 M) | ||||
| Earnings Per Share | (13.28) X | ||||
| Total Asset | 6.85 B | ||||
| Retained Earnings | (4.54 B) | ||||
| Current Asset | 58.02 M | ||||
| Current Liabilities | 120.47 M | ||||
About Wolfspeed Performance
By analyzing Wolfspeed's fundamental ratios, stakeholders can gain valuable insights into Wolfspeed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wolfspeed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wolfspeed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride technologies Europe, China, the United States, Japan, South Korea, and internationally. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina. Wolfspeed operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 4017 people.Things to note about Wolfspeed performance evaluation
Checking the ongoing alerts about Wolfspeed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wolfspeed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wolfspeed had very high historical volatility over the last 90 days | |
| Wolfspeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 757.6 M. Net Loss for the year was (1.61 B) with loss before overhead, payroll, taxes, and interest of (81.6 M). | |
| Wolfspeed currently holds about 1.2 B in cash with (711.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.65. | |
| Wolfspeed has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Wolfspeed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wolfspeed's stock is overvalued or undervalued compared to its peers.
- Examining Wolfspeed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wolfspeed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wolfspeed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wolfspeed's stock. These opinions can provide insight into Wolfspeed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wolfspeed Stock analysis
When running Wolfspeed's price analysis, check to measure Wolfspeed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wolfspeed is operating at the current time. Most of Wolfspeed's value examination focuses on studying past and present price action to predict the probability of Wolfspeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfspeed's price. Additionally, you may evaluate how the addition of Wolfspeed to your portfolios can decrease your overall portfolio volatility.
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