Wolfspeed (WOLF) Stock Price
$1.82 48%
to add to portfolio
AI Score
-
Alternative
4 -
Fundamental
2 -
Technical
3
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
Sign up to get access to more historical data and insights on Wolfspeed, AI stock picks, stock alerts and much more.
WOLF AI Stock Analysis
Financial Performance
Wolfspeed's financial performance has been disappointing, with a downward trend in both revenue and profit. The company reported a revenue of $180.5M last quarter, which was down by -7.3% from the previous quarter and down by -10.1% year over year. The gross profit was -$37.2M, also showing a decrease from the previous periods. This negative trend extends to their operating income profit which stood at -$323M, down by -40.4% from the previous quarter and down by -275.1% year over year.
The EBITDA ratio for the last quarter was -1.25 indicating poor profitability and operational efficiency.
Stock Price
The stock price is currently trading at $1.23, reflecting an overall bearish trend with an RSI value of 38.23 suggesting it is nearing oversold territory but not quite there yet. The stock's price is significantly below its 200-day moving average of $4.07, further confirming the ongoing downtrend.
Alternative Data Signals
In terms of alternative data signals, web traffic shows a positive sign with an estimated monthly visitor count of 156931, up by 26.8% month over month and up by 65.3% year over year.
The number of job postings has decreased to 54 indicating potential cost-cutting or slowed growth plans within the company.
A concerning signal comes from employee sentiment where only about a quarter (25%) have a positive business outlook for Wolfspeed; this could indicate internal concerns about future prospects for the business.
Social Media Presence
Social media presence shows mixed results with an increase in followers on Twitter and Instagram but a decrease on Facebook. This could indicate varying levels of engagement across different platforms.
Conclusion
In conclusion, Wolfspeed's stock performance is bearish due to the negative financial performance, declining stock price, and concerning employee sentiment. Some positive signs are seen in increased web traffic and social media presence, but these do not outweigh the negatives at this time.
Note: This AI Stock Analysis is based on data as of September 08. Our members can refresh and get access to an up-to-date AI stock analysis.
Sign up
Wolfspeed (WOLF) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Wolfspeed (WOLF), currently trading at $1.82, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About WOLF
-
Wolfspeed, Inc.
-
Symbol
WOLF
-
Market
NYSE
-
Industry
Semiconductors
-
Market Cap
283.2M
Similar Stocks
 |
TSMC TSM |
$250.9 1.5% |
7 |
 |
Vishay Intertechnology VSH |
$15.25 0.9% |
6 |
 |
STMicroelectronics STM |
$25.95 2.5% |
6 |
 |
Daqo New Energy DQ |
$27.74 0.8% |
4 |
News
WOLF Alternative Data
Web Traffic
Wolfspeed receives an estimated 156931 monthly visitors to wolfspeed.com.
-
Web Traffic
156931
-
Change from Previous Month
26.8%
-
3 Month Change
19.8%
-
YoY Change
19.8%
Twitter Followers
Wolfspeed has 33,342 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.3% over the last month.
-
Twitter Followers
33342
-
Daily Change
0%
-
1 Month Change
0.3%
-
3 Month Change
1.3%
-
YoY Change
1.3%
Facebook Engagement
Wolfspeed has engaged 8 users via their Facebook Page over the last 7 days.
-
Facebook Engagement
8
-
Daily Change
11.1%
-
1 Month Change
11.1%
-
3 Month Change
14.3%
-
YoY Change
14.3%
Instagram Followers
Wolfspeed has 1,579 Instagram Followers on its main Instagram account, down by -0.2% over the last month.
-
Instagram Followers
1579
-
Daily Change
0.1%
-
1 Month Change
0.2%
-
3 Month Change
0.5%
-
YoY Change
0.5%
Youtube Subscribers
Wolfspeed has 5,320 subscribers on its main Youtube channel, up by 0.4% over the last month.
-
Youtube Subscribers
5320
-
Daily Change
0%
-
1 Month Change
0.4%
-
3 Month Change
1.7%
-
YoY Change
1.7%
LinkedIn Followers
108,184 are following Wolfspeed on LinkedIn, up by 0.8% over the last month.
-
LinkedIn Followers
108184
-
Daily Change
0%
-
1 Month Change
0.8%
-
3 Month Change
2.4%
-
YoY Change
2.4%
Job Postings
Wolfspeed has an estimated 52 open job postings, which is down -21.2% over the last month.
-
Job Postings
52
-
Daily Change
3.7%
-
1 Month Change
21.2%
-
3 Month Change
20.9%
-
YoY Change
20.9%
LinkedIn Employees
According to LinkedIn, Wolfspeed has 2,646 employees, down by -1.5% over the last month.
-
LinkedIn Employees
2646
-
Daily Change
0%
-
1 Month Change
1.5%
-
3 Month Change
6%
-
YoY Change
6%
Reddit Mentions
Wolfspeed has been mentioned an estimated 25 times in investment subreddits on Reddit over the last 24 hours.
-
Reddit Mentions
25
-
Daily Change
2400%
-
1 Month Change
1150%
-
3 Month Change
2400%
Reddit Sentiment
The sentiment Score for Wolfspeed is 83 out of 100, which represents a bullish sentiment.
-
Reddit Sentiment
83.4167
-
Daily Change
62.5%
-
1 Month Change
11.2%
-
3 Month Change
20%
Business Outlook
According to employee reviews, the business outlook among employees at Wolfspeed is 25 out of 100 (bearish).
-
Business Outlook
25
-
Change from Previous Month
0%
-
3 Month Change
10.7%
-
YoY Change
10.7%
News Mentions
Wolfspeed was mentioned 5 times in the news yesterday.
-
News Mentions
5
-
Daily Change
400%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
WOLF Financials
WOLF Key Metrics
-
Total Revenue
$180.5M
-
Net Income
-$372.2M
-
Earnings per Share
$0.54
-
Free cash flow
-$598.1M
-
EBITDA
-$225.1M
-
EBITDA Ratio
-1.24709
-
Total Assets
$7.7B
WOLF 2-year Revenue & Income
WOLF 2-year Free Cash Flow
WOLF Technicals
WOLF SMA
WOLF RSI
FAQ
What's the current price of Wolfspeed (WOLF) Stock?
The price of an Wolfspeed (WOLF) share is $1.82.
What's the market cap of Wolfspeed?
The current market cap of Wolfspeed is 283.2M.
Should I buy or sell WOLF?
Wolfspeed exhibits several negative alternative data signals, leading us to expect continued underperformance in the coming months. As a result, we maintain a negative outlook on this stock.
Is Wolfspeed a good investment?
Considering the fundamentals, technical analysis, and alternative data insights, it may not be the best time to invest in Wolfspeed stock. There are several bearish signals and market challenges that could negatively impact Wolfspeed's future performance, suggesting that caution should be exercised before making any investment decisions.
Is now a good time to buy Wolfspeed (WOLF) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it may not be the best time to buy Wolfspeed stock right now, as the outlook appears bearish.
What are some stocks similar to Wolfspeed (WOLF) that investors often compare it to?
Wolfspeed (WOLF) is often compared to similar stocks such as TSMC, Vishay Intertechnology, STMicroelectronics and Daqo New Energy.
What is the forecast for Wolfspeed's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Wolfspeed's stock price to be around $1.66 in 2026. Starting from the current price of $1.82, this represents a 9.1% change in price, indicating a bearish outlook for the stock.
How to buy Wolfspeed (WOLF) Stock?
Wolfspeed stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Wolfspeed shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.