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Analysis of [WOLF] Wolfspeed Inc

Data updated 2025-Jan-03 (Friday)

 


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Note: Detail for Wolfspeed Inc as of 2025-Jan-03 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:WOLF]

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Other Dates:  
Time machine widget shows Historical Detail for Wolfspeed Inc on other dates (from 1998-Jan-02)
2025-Jan-03 Friday
 Open $6.80   High $7.21 +6.03%
 Close $7.17   Low $6.65 -2.21%
Volume 12.5 Million 1.12x Volatility 8.42%
Change +$0.54 +8.14%
Streak ↑ 1 days +8.14%

 20d SMA $7.87 -8.8%  50d SMA $9.52 -24.7%  100d SMA $10.09 -29.0%  200d SMA $17.16 -58.2%
 RSI 42  MACD -0.01  ADX 13.5  Stochastic Oscillator 15.0 8.4
 CCI -80.4  ATR 0.83  OBV 30.2 Million  Chaikin A/D -210 Million
 
 Market Cap 3.45 B  PEG Ratio  Trailing P/E  Forward P/E
 Price/Sales (ttm) 3.56  Price/Book (mrq) 3  EV/Revenue (ttm) 6.22  EV/EBITDA (ttm) -39.7
 
 % Held by Insiders 0.92%  % Held by Institutions 113.71%  Shares Short 19.7 M  Shares Short (prior month) 19 M
 Short Ratio 3.56  Short % of Outstanding 15.68%  Short % of Float 15.81%  Shares Short Change (mom) +3.9%
 
 Revenue/Share (ttm) $7.72  Profit Margin (ttm) -78.09%  Operating Margin (ttm) -39.68%  EBITDA (ttm) -121 M
 Diluted EPS (ttm) $-3.95  Current Ratio (mrq) 5.13  Return on Assets (ttm) -2.99%  Return on Equity (ttm) -33.68%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 19.90%  Operating Cash Flow (ttm) -413 M  Free Cash Flow (ttm) -1.78 B
 
Information Technology Semiconductors

Anomalies  AI

Anomaly Detection for Wolfspeed Inc looks at key performance metrics relative to it's history (upto 10 years) for Wolfspeed Inc to identify unusual levels for 2025-Jan-03:

  • 20-d Performance at -28.5% is extremely low. Subsequent performance over next 20 days in such cases averages +5.4% and is up 81% of the time. Subsequent performance over next 100 days in such cases averages +28.3% and is up 87% of the time
  • 100-d Performance at -40.1% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +1.1% and is down 86% of the time
  • Intraday Upswing at +6.0% is extremely high
  • Intraday % Change at +5.4% is extremely high
  • Intraday Swing at 8.4% is unusually high
  • ...
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    Anomaly Detection for Wolfspeed Inc looks at key technical metrics relative to it's history (upto 10 years) for Wolfspeed Inc to identify unusual levels for 2025-Jan-03:

  • % off 100d EMA at -37.2% is extremely depressed. Subsequent performance over next 20 days in such cases averages +14.5% and is up 86% of the time. Subsequent performance over next 100 days in such cases averages +57.1% and is up 100% of the time
  • % off 200d SMA at -58.2% is extremely depressed
  • % off 50d SMA at -24.7% is extremely depressed. Subsequent performance over next 20 days in such cases averages +5.0% and is up 75% of the time. Subsequent performance over next 50 days in such cases averages +18.5% and is up 82% of the time
  • ADX at 13.5 is extraordinarily depressed
  • % off 50d EMA at -20.7% is extremely depressed. Subsequent performance over next 20 days in such cases averages +5.8% and is up 74% of the time. Subsequent performance over next 50 days in such cases averages +17.3% and is up 77% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Wolfspeed Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Wolfspeed Inc up to close of 2025-Jan-03 at $7.17
    3-month Performance Benchmarks for Wolfspeed Inc:


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    Related to Wolfspeed Inc

    Information for Wolfspeed Inc

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jan-03 on Google
      SEC Reports : Quarterly reports around 2025-Jan-03 on SEC Edgar

    Compare Wolfspeed Inc with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Information Technology sector performance which includes Wolfspeed Inc
      Industry : Semiconductors industry performance which includes Wolfspeed Inc