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As of October 11, 2026, Wolfspeed Inc. (WOLF) trades at $30.61. CleaRank Financial AI rates it Hold with a fair value of $30.61, in line with the current price. Wall Street's consensus target is $27.50 across 2 analysts. RSI at 59 is in neutral territory, and the price is above its 50-day average of $28.03.
Wolfspeed Inc. (WOLF)
Wolfspeed Inc. NYSE
$30.61
-0.4100 (-1.32%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
50 / 100
Wolfspeed Inc. (WOLF) is currently trading at $30.61, slightly above its 50-day and 200-day moving averages ($28.03 and $29.85). The company's recent earnings report for the quarter ending September 2026 showed a surprise EPS beat of 7.76% but resulted in a 9.42% stock price decline, indicating market skepticism despite the positive earnings surprise. Fundamental analysis reveals a mixed picture. Wolfspeed's profit margin is 0.66% and its return on equity is 1.82%, while its debt-to-equity ratio stands at 1.93, which is higher than the sector median of 1.93. The price-to-sales ratio is 2.44, which is below the sector average of 7.5, suggesting a potential valuation discount on sales. However, the company is reporting negative revenue growth of -24.1%, contrasting sharply with the sector's median revenue growth of 24.1%.
WOLF Price Analysis
Market Metrics
Open
$31.25
Day Range
$29.95 to $31.62
Prev Close
$31.02
Volume
3.22M
52-Week Range
$13.49 to $80.82
Market Cap
$1.62B
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 2.44x, -68% 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
-10.16% Downside
Median of 2 analysts (12-month)
$27.50
AI Technical Analysis
Wolfspeed Inc. (WOLF) exhibits neutral momentum with an RSI of 59.28, trading above its 50-day SMA of $28.03 and its 200-day SMA of $29.85. The MACD is slightly positive at 1.18, suggesting some upward momentum, though volume on the latest trading day was significantly below its average. The stock's current price of $30.61 is above its 20-day EMA of $29.47, indicating short-term strength. However, the recent price action following the earnings report, coupled with below-average volume, suggests caution. Key support levels are near the 50-day SMA, while resistance may be found near recent highs. Investors should monitor volume for confirmation of any sustained trend.
ProTips
- Wolfspeed Inc. insiders have recently been net buyers, with total purchases of $5.2M versus $5.1M in sales, suggesting some level of insider confidence despite the 'Hold' consensus.
- Monitor Wolfspeed's trading volume closely; recent activity has been below average, which could indicate a lack of strong conviction from traders.
- Given the company's negative EPS and high debt-to-equity ratio, investors should consider the potential for further dilution or financing needs if profitability does not materialize as projected.
Key Catalysts
Bullish
Insider Net Buying Activity
Insiders have shown a slight net buying trend, with total purchases of $5.2M exceeding total sales of $5.1M across 18 transactions, indicating some internal confidence.
Source: Insider Trading DataBullish
Projected Revenue Growth
Following a recent -24.1% revenue decline, Wolfspeed is projected to achieve 15.00% revenue growth in the current year, which could signal a turnaround.
Source: Wall Street EstimatesBearish
Negative EPS and Profitability Concerns
Wolfspeed continues to report negative EPS (-11.39) and a very low profit margin (0.66%), raising concerns about its ability to achieve sustainable profitability.
Source: Company FinancialsBearish
High Debt-to-Equity Ratio
The company's debt-to-equity ratio of 1.93 is higher than the sector median, indicating a significant reliance on debt financing which could pose risks.
Source: Company FinancialsMarket Outlook
Wolfspeed Inc. (WOLF) faces a challenging outlook, with its current 'Hold' consensus rating and a median analyst price target of $27.50, implying a 10.2% downside from the current price of $30.61. The company's projected revenue growth of 15.00% for the current year is a positive sign, but it follows a substantial -24.1% decline and must be viewed against its persistent unprofitability and high debt levels. The path forward for Wolfspeed hinges on its ability to translate projected revenue growth into positive earnings and improved margins. Key catalysts could include successful execution of its growth strategy and favorable market conditions for its semiconductor products. However, risks such as increased competition, execution failures, and a potential downturn in the semiconductor industry could pressure the stock further, potentially testing support levels near its 200-day SMA.
Key Statistics
| Market Cap | 1.62B |
|---|---|
| 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 complex valuation profile, trading at a price-to-sales ratio of 2.44, which is below the sector median of 7.5. However, its P/E ratio of -3.53 (negative due to EPS of $-11.39), indicating the company is currently loss-making. The company's profit margin is a slim 0.66%, and its return on equity stands at 1.82%, both significantly trailing the sector averages of 13.4% for ROE. The balance sheet shows a debt-to-equity ratio of 1.93, which is higher than the sector median. Despite these fundamental challenges, the company is projected to achieve revenue growth of 15.00% in the current year, a significant turnaround from its recent -24.1% revenue decline. This projected growth, if realized, could support a re-rating of the stock.
Earnings & Growth Analysis
Wolfspeed Inc. (WOLF) reported a mixed earnings performance in its most recent quarters. For the quarter ending September 2026, the company posted an EPS of -2.26, beating the estimated -2.45 by 7.76%, though this was followed by a 9.42% stock price drop. Prior to this, the quarter ending March 2026 saw an EPS beat of 13.76% and a positive stock reaction of 17.61%. However, the company has a history of negative EPS, with the most recent reported positive EPS of 1.35 in the quarter ending December 2025, which beat estimates by 2.27% but was followed by a 9.71% stock price decline.
Key Risks
Wolfspeed Inc. (WOLF) faces significant risks including its current unprofitability, evidenced by a negative EPS of -11.39 and a slim profit margin of 0.66%. The company's high debt-to-equity ratio of 1.93 also presents a financial risk. Also, the recent revenue decline of -24.1% contrasts sharply with sector growth, indicating potential competitive pressures or market challenges that need to be closely monitored.
Technical Indicators
| RSI (14) | 59.28 |
|---|---|
| MACD | 1.18 |
| SMA 50 | 28.03 |
| SMA 200 | 29.85 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $28.03, 200-day: $29.85), price action is firmly bullish above key moving averages.
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)
+0.56
Moderate correlation
Bitcoin (BTC)
+0.28
Weak correlation
Gold (XAU)
+0.18
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
$30.30
Slight discount to current
Wait for small dip
Aggressive
$30.61
At current price
Enter now if confident
Risk Management
STOP LOSS
$27.76
MAX LOSS
-8.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (59.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$31.21
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$31.82
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$32.73
+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: 5.11%). 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 October 11, 2026.Growth of $10,000
A $10,000 investment in WOLF in September 2025 would be worth about $13,851 today, compared with about $11,731 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 $27,037 by 2036 in the base case, with a bull case near $205,120 and a bear case around $3,564. Projections are statistical simulations, not guarantees.
WOLF Stock Price Prediction: 2030
CleaRank's simulation projects a price near $45.57 for WOLF by 2030 in the base case, from $30.61 today (1.5x over 4 years). The downside path ends near $12.65. 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 | $17.81 | $33.81 | $64.17 |
| 2028 | $15.09 | $37.35 | $92.43 |
| 2029 | $13.60 | $41.25 | $125 |
| 2030 | $12.65 | $45.57 | $164 |
| 2031 | $12.01 | $50.33 | $211 |
| 2032 | $11.57 | $55.60 | $267 |
| 2033 | $11.27 | $61.41 | $335 |
| 2034 | $11.07 | $67.83 | $415 |
| 2035 | $10.96 | $74.92 | $512 |
| 2036 | $10.91 | $82.76 | $628 |
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
12
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 |
| Sep 1, 2026 | EMERSON DAVID TODD
Chief Operating Officer
|
Grant | 33.1K | - |
| Sep 1, 2026 | FEURLE ROBERT A
Chief Executive Officer
|
Grant | 76.0K | - |
| Sep 1, 2026 | KOHN BRADLEY D
Officer
|
Grant | 19.8K | - |
| Sep 1, 2026 | MATTES ANDREAS W
Director
|
Grant | 16.5K | - |
| Sep 1, 2026 | VAN ISSUM GREGOR
Chief Financial Officer
|
Grant | 33.6K | - |
| 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 | - |
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Frequently Asked Questions
What is Wolfspeed Inc.'s current stock price and consensus rating?
Wolfspeed Inc. (WOLF) is currently trading at $30.61. The consensus rating among Wall Street analysts is 'Hold', with a consensus score of 50 out of 100.
How has Wolfspeed Inc. performed in its recent earnings reports?
Wolfspeed Inc. recently reported an EPS beat for the quarter ending September 2026, but the stock declined 9.42%. The company has a history of mixed earnings surprises, with some quarters showing positive EPS beats followed by stock price drops, highlighting investor sensitivity to profitability concerns.
What is the valuation of Wolfspeed Inc. compared to its sector peers?
Wolfspeed Inc. has a price-to-sales ratio of 2.44, which is below the sector median of 7.5. However, its profit margin of 0.66% and return on equity of 1.82% are significantly lower than sector averages, and its P/E ratio is not applicable due to negative EPS.
What are the key technical indicators for Wolfspeed Inc. stock?
Wolfspeed Inc. shows neutral momentum with an RSI at 59.3. The stock is trading above its 50-day SMA ($28.03) and 200-day SMA ($29.85), indicating some short-term strength, but volume has been below average recently.
What is the projected revenue growth for Wolfspeed Inc.?
After a recent revenue decline of -24.1%, Wolfspeed Inc. is projected to achieve revenue growth of 15.00% in the current year, a significant positive shift from its recent performance.
What are the main risks facing Wolfspeed Inc.?
Key risks for Wolfspeed Inc. include its current unprofitability, a high debt-to-equity ratio of 1.93, and a recent significant decline in revenue. These factors suggest potential challenges in achieving sustainable growth and profitability.
What is Wolfspeed's stock price forecast for 2030?
Based on Monte Carlo simulations, Wolfspeed Inc.'s stock price forecast for 2030 includes a base case of $45.57 and a downside case of $12.65. These are statistical outcomes, not guaranteed price targets.