Tickerover
Sign inStart free→
SiC / Wide Bandgap Power Semis

WOLF Stock Analysis

Wolfspeed, Inc. · current price $25.83 (-4.01% today)

The setup is unfavourable — multiple signals are negative. Setup looks unfavourable across the score components.
★
Weak
📊

The six-pillar scorecard

Momentum
45
Losing steam
price trend
Growth
24
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
0
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575Size fitSize fit: 100100Earnings qualityEarnings quality: 5353RSI zoneRSI zone: 3535Near 52w highNear 52w high: 4545Social momentumSocial momentum: 5555News sentimentNews sentiment: 5555
Margin profileWhat survives each step down the income statement.
GrossGross: -28.2%-28.2%OperatingOperating: -31.6%-31.6%NetNet: 0.7%0.7%Free cash flowFree cash flow: 49.0%49.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -54.3% vs estimate-54%2026-062026-03: +13.8% vs estimate+14%2026-032025-12: -731.3% vs estimate-731%2025-122025-09: +26.7% vs estimate+27%2025-09
👁

Hype Check

Reading WOLF’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading WOLF’s filings…

📣

Latest earnings

LAST EARNINGS Wolfspeed, Inc. (WOLF)

Latest earnings

EPS
$-0.55 vs $-0.75 est · +26.7% vs estimate BEAT
Revenue
$150.2M · -19.0% YoY
Stock reaction (1M)
+8.7%
Beat streak
2 of last 4 quarters
💰

Valuation

P/E
-4.4×
Forward P/E
-4.4×
Price / Sales
2.0×
Price / Book
1.2×
EV / EBITDA
-6.4×
Analyst target
$27.50
Target range
$25.00 – $30.00
Implied upside
+6.5%
🩺

Financial health

Gross margin
-28.2%
Operating margin
-31.6%
Net margin
0.7%
FCF margin
49.0%
Return on equity
1.8%
Debt / equity
1.93
Revenue growth YoY
-24.1%
📈

Technicals

$8.0552-week range$80.82
RSI (14)
43
50-day MA
$32.91
200-day MA
$28.61
ATR (14)
2.63
1-month return
+8.7%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.55$-0.75+26.7%Beat
2025-12-31$-6.11$-0.73-731.3%Miss
2026-03-31$-3.26$-3.78+13.8%Beat
2026-06-30$-2.26$-1.47-54.3%Miss
Beat 2 of the last 4 quarters.
📰

Latest news on WOLF

🔗

Similar stocks in SiC / Wide Bandgap Power Semis

AEHRAehr Test Systems, Inc.ACLSAxcelis Technologies, Inc.

View all SiC / Wide Bandgap Power Semis stocks →

❓

Frequently asked

What is WOLF's Quant Score?

Wolfspeed, Inc. (WOLF) currently has a TickerMover Quant Score of 39/100, rated ★ Weak. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Wolfspeed, Inc. (WOLF) a buy?

TickerMover does not give buy or sell recommendations. WOLF scores 39/100 (★ Weak) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WOLF's score updated?

WOLF's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for WOLF →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.