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As of September 27, 2026, Wolfspeed Inc. (WOLF) trades at $27.57. CleaRank Financial AI rates it Hold with a fair value of $27.57, in line with the current price. Wall Street's consensus target is $27.50 across 2 analysts. RSI at 47 is in neutral territory, and the price is above its 50-day average of $27.04.
Wolfspeed Inc. (WOLF)
Wolfspeed Inc. NYSE
$27.57
1.270 (4.83%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
50 / 100
Wolfspeed Inc. (WOLF) is currently trading at $27.57, precisely at its fair value and slightly below its 200-day moving average of $29.25. The company's recent earnings have shown a pattern of beating estimates, with the latest quarter to September 2026 reporting an EPS of -2.26 against an estimate of -2.45, a 7.76% surprise, though this was accompanied by a 9.42% stock price decline. Revenue growth has been negative, contracting by 24.1% in the latest reported quarter, and is projected to remain subdued in the near term before an anticipated rebound in fiscal year 2027. Analyst sentiment is divided, with a 'Hold' consensus from two analysts, and a median price target of $27.5, indicating little expected upside from current levels. While the company exhibits strong long-term revenue growth projections (15.00% for FY27 and 4.00% for FY28), the immediate future is clouded by revenue contraction and a negative EPS trend. The company's profit margin is 0.66% with an operating margin of -31.62%, and its debt-to-equity ratio of 1.93 is in line with sector averages. The recent insider activity shows a slight net buying signal, with $5.2M in total purchases versus $5.1M in total sales, primarily driven by Citigroup, Inc. reducing its stake.
WOLF Price Analysis
Market Metrics
Open
$26.65
Day Range
$26.58 to $27.85
Prev Close
$26.30
Volume
1.53M
52-Week Range
$13.49 to $80.82
Market Cap
$1.46B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, WOLF trades at 2.19x, -71% versus the sector average of 7.50x.
WOLF Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, WOLF beat estimates 4 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
WOLF Analysis
Company's Health
3/5
12-Month Analyst Target
+2.50% Upside
Median of 2 analysts (12-month)
$28.26
AI Technical Analysis
Wolfspeed Inc. (WOLF) is exhibiting neutral momentum with an RSI of 47.34, indicating it is neither overbought nor oversold. The stock is trading above its 50-day Simple Moving Average (SMA) of $27.04 but below its 200-day SMA of $29.25, suggesting a mixed trend. The price is also above its 20-day Exponential Moving Average (EMA) of $26.62, which acts as near-term support. Volume has been below average recently, with 1.53 million shares traded compared to a 2.28 million average, suggesting a lack of strong conviction from traders. Key support levels are around the $27.04 mark (50-day SMA) and $26.62 (20-day EMA), while resistance lies near the $29.25 level (200-day SMA). The current price action suggests consolidation, with a potential for a move towards the 200-day SMA if buying pressure increases.
ProTips
- Monitor upcoming earnings reports closely for signs of sustained revenue growth and a return to positive EPS, which are key to validating the long-term growth thesis.
- The stock is trading near its 50-day SMA ($27.04) and 20-day EMA ($26.62), which are acting as immediate support levels. A break below these could signal further downside.
- Given the neutral analyst consensus and fair value trading, consider a strategy that avoids aggressive positions until clearer directional signals emerge.
Key Catalysts
Bullish
Projected Revenue Rebound in FY2027
Analysts project a 15.00% revenue growth for fiscal year 2027, indicating a potential recovery after recent contractions, which could drive stock price appreciation.
Source: Wall Street EstimatesBullish
Insider Net Buying Signal
Recent insider activity shows a slight net buying trend with $5.2M in purchases versus $5.1M in sales, suggesting some level of confidence from management.
Source: Insider Trading DataBearish
Continued Revenue Contraction
The company reported a -24.1% revenue growth in the latest quarter, and near-term projections remain subdued, posing a risk to future earnings and valuation.
Source: Company FilingsNeutral
Neutral Analyst Consensus
With two analysts rating the stock as 'Hold' and a median price target at current levels, there is limited immediate upside expected from Wall Street.
Source: Wall Street EstimatesMarket Outlook
Wolfspeed Inc. (WOLF) is expected to see a turnaround in fiscal year 2027, with projected revenue growth of 15.00% after a period of contraction. The company's long-term growth prospects remain positive, with an estimated 5-year compound annual growth rate (CAGR) of 39.25%. The current stock price of $27.57 is supported by a median analyst price target of $27.5, suggesting stability but limited immediate upside. Potential catalysts for upside include the anticipated revenue rebound and continued innovation in its semiconductor products. However, risks such as continued operational losses, competitive pressures in the semiconductor industry, and the need to execute on its growth strategy could hinder performance. The company's ability to convert its revenue growth projections into profitability will be critical for future stock performance.
Key Statistics
| Market Cap | 1.46B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -11.39 |
| Dividend Yield | 0.00% |
| 52 Week High | 80.82 |
| 52 Week Low | 13.49 |
Wolfspeed Inc. (WOLF) presents a mixed fundamental picture, with a Price-to-Sales (P/S) ratio of 2.19, which is significantly below the sector median of 7.5, suggesting it may be undervalued on a sales basis. However, the company's earnings per share (EPS) is negative at -11.39, making traditional P/E ratio analysis impossible and indicating a loss-making operation. The company's Return on Equity (ROE) stands at 1.82%, which is considerably lower than the sector average of 13.4%. Its profit margin is a slim 0.66%, while the operating margin is significantly negative at -31.62%, highlighting significant operational challenges. The debt-to-equity ratio is 1.93, which is in line with the sector median, indicating a comparable level of leverage. Despite these profitability concerns, forward revenue growth estimates for fiscal year 2027 are positive at 15.00%, suggesting potential for future recovery.
Earnings & Growth Analysis
Wolfspeed Inc. (WOLF) has demonstrated a trend of beating earnings per share (EPS) estimates in its recent quarters. The most recent report for the quarter ending September 2026 showed an actual EPS of -2.26, surpassing the estimated -2.45 by 7.76%, although this positive surprise was met with a 9.42% stock price decline. Prior to this, the quarter ending March 2026 also beat estimates with an EPS of -3.26 versus -3.78. However, the company has consistently reported negative EPS, and revenue growth has been negative in the latest reported period (-24.1%).
Key Risks
Wolfspeed Inc. (WOLF) faces significant risks including ongoing revenue contraction, with the latest reported quarter showing a -24.1% year-over-year decline. The company's persistent negative EPS and operating margins indicate substantial profitability challenges that need to be addressed. Also, the neutral analyst consensus and a median price target that aligns with the current stock price suggest limited upside potential in the near term, with analysts projecting a modest 15.00% revenue growth for fiscal year 2027.
Technical Indicators
| RSI (14) | 47.34 |
|---|---|
| MACD | -0.44 |
| SMA 50 | 27.04 |
| SMA 200 | 29.25 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $27.04, 200-day: $29.25), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.49
Moderate correlation
Nasdaq 100 (QQQ)
+0.57
Moderate correlation
Bitcoin (BTC)
+0.19
Weak correlation
Gold (XAU)
+0.19
Weak correlation
Check Custom Correlation
How does any other asset move with WOLF? One year of daily closes, Pearson correlation.
Try
WOLF Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$27.29
Slight discount to current
Wait for small dip
Aggressive
$27.57
At current price
Enter now if confident
Risk Management
STOP LOSS
$25.08
MAX LOSS
-8.1%
Volatility-Adjusted Stop Loss
Calculated based on RSI (47.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$28.11
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$28.66
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$29.48
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
WOLF is classified as a high-volatility asset (Daily Vol: 5.40%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in WOLF in September 2025 would be worth about $12,475 today, compared with about $11,622 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in WOLF today could grow to about $24,241 by 2036 in the base case, with a bull case near $183,907 and a bear case around $3,195. Projections are statistical simulations, not guarantees.
WOLF Stock Price Prediction: 2030
CleaRank's simulation projects a price near $39.29 for WOLF by 2030 in the base case, from $27.57 today (1.4x over 4 years). The downside path ends near $10.91. These are outcomes of a Monte Carlo simulation run on WOLF's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $15.87 | $30.12 | $57.17 |
| 2028 | $13.30 | $32.91 | $81.45 |
| 2029 | $11.85 | $35.96 | $109 |
| 2030 | $10.91 | $39.29 | $142 |
| 2031 | $10.24 | $42.93 | $180 |
| 2032 | $9.76 | $46.90 | $225 |
| 2033 | $9.40 | $51.24 | $279 |
| 2034 | $9.14 | $55.99 | $343 |
| 2035 | $8.95 | $61.17 | $418 |
| 2036 | $8.81 | $66.83 | $507 |
Method: 10,000 simulated price paths using WOLF's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. WOLF is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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WOLF Insider Trading Analysis
Bought
$5.2M
1 Transactions
Sold
$5.1M
1 Transactions
Insiders
11
Active Traders
Avg Transaction
$5.1M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 31, 2025 | CITIGROUP, INC.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 194.4K | $5.1M |
| Aug 31, 2026 | EMERSON DAVID TODD
Chief Operating Officer
|
Grant | 718 | - |
| Jul 1, 2026 | KOHN BRADLEY D
Officer
|
Grant | 38.8K | - |
| Dec 17, 2025 | ABATE ANTHONY M
Director
|
Grant | 31.7K | - |
| Dec 17, 2025 | BOKAN MICHAEL W
Director
|
Grant | 31.7K | - |
| Dec 17, 2025 | HOU HONG Q
Director
|
Grant | 31.7K | - |
| Dec 17, 2025 | JENSEN MARK EDWIN
Director
|
Grant | 31.7K | - |
| Dec 17, 2025 | MUSSER ERIC S.
Director
|
Grant | 31.7K | - |
| Dec 17, 2025 | WALSH PAUL V JR
Director
|
Grant | 31.7K | - |
| Dec 8, 2025 | EMERSON DAVID TODD
Chief Operating Officer
|
Grant | 126.9K | - |
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Frequently Asked Questions
What is Wolfspeed Inc.'s stock price forecast for 2030?
Wolfspeed Inc.'s stock price forecast for 2030, based on Monte Carlo simulations, projects a base case of $39.29, a downside scenario of $10.91, and an upside scenario of $141.53. These figures represent statistical outcomes and are not guaranteed price targets.
Is Wolfspeed Inc. stock a buy right now?
Wolfspeed Inc. (WOLF) is currently trading at $27.57, which aligns with its fair value and the median analyst price target of $27.5. With a neutral consensus rating and mixed technical indicators, it is not currently signaling a strong buy opportunity.
What are the key technical levels for Wolfspeed Inc. stock?
Wolfspeed Inc. (WOLF) is trading above its 50-day SMA of $27.04 and its 20-day EMA of $26.62, which are acting as support. Resistance is observed near the 200-day SMA of $29.25. The RSI is neutral at 47.34, indicating no immediate overbought or oversold conditions.
What is the recent insider trading activity for Wolfspeed Inc.?
Insiders at Wolfspeed Inc. (WOLF) have shown a slight net buying signal, with total purchases of $5.2 million against total sales of $5.1 million in recent filings. Citigroup, Inc. was the primary buyer, indicating some level of insider conviction.
How has Wolfspeed Inc. performed in recent earnings reports?
Wolfspeed Inc. (WOLF) has recently beaten EPS estimates, including a 7.76% surprise in the quarter ending September 2026. However, the company continues to report negative EPS and has experienced negative revenue growth in its latest reported period.
What is Wolfspeed Inc.'s valuation compared to its sector peers?
Wolfspeed Inc. (WOLF) has a Price-to-Sales (P/S) ratio of 2.19, which is significantly lower than the sector median of 7.5. However, its Return on Equity (ROE) of 1.82% is well below the sector average of 13.4%, and its EPS is negative.
What are the main risks facing Wolfspeed Inc.?
Key risks for Wolfspeed Inc. (WOLF) include ongoing revenue contraction, persistent negative EPS, and a neutral analyst consensus with limited upside potential. The company's operational profitability also remains a concern, with a negative operating margin.