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Analysis of [WOLF] Wolfspeed Inc
Data updated 2025-May-07 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-07 Wednesday
| Open | $4.09 | High | $4.18 +2.20% |
|---|---|---|---|
| Close | $4.11 | Low | $3.90 -4.65% |
| Volume | 18 Million 0.92x | Volatility | 7.18% |
| Change |
+$0.09
+2.24%
|
Streak | ↑ 1 days +2.24% |
| 20d SMA | $3.06 +34.4% | 50d SMA | $4.14 -0.8% | 100d SMA | $5.33 -23.0% | 200d SMA | $8.45 -51.4% |
| RSI | 57 | MACD | 0.24 | ADX | 33.0 | Stochastic Oscillator | 72.9 74.6 |
| CCI | 88.9 | ATR | 0.55 | OBV | -83.7 Million | Chaikin A/D | -454 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 | |
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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-May-07 at $4.11
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+15.77%
|
-14.4%
|
+16.1%
|
35.6%
|
+1.4%
|
+2.9%
|
0.92x
|
|
02 Trailing 10-days
|
|
+59.92%
|
-14.4%
|
+56.3%
|
82.5%
|
+8.6%
|
+9.9%
|
1.39x
|
|
03 Trailing 20-days
|
|
+88.53%
|
-14.4%
|
+99.5%
|
133.0%
|
+34.4%
|
+16.1%
|
1.01x
|
|
04 Trailing 30-days
|
|
-33.28%
|
-33.5%
|
+99.5%
|
200.0%
|
+31.5%
|
+12.6%
|
1.16x
|
|
05 Trailing 50-days
|
|
-28.40%
|
-38.5%
|
+99.5%
|
224.3%
|
-0.8%
|
-0.2%
|
1.26x
|
|
06 Trailing 100-days
|
|
-53.72%
|
-54.3%
|
+99.5%
|
336.4%
|
-23.0%
|
-27.8%
|
1.32x
|
|
07 Trailing 200-days
|
|
-80.40%
|
-81.2%
|
+99.5%
|
962.6%
|
-51.4%
|
-59.1%
|
1.20x
|
|
08 Month-to-date
|
|
+15.77%
|
-14.4%
|
+16.1%
|
35.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+34.31%
|
-14.4%
|
+99.5%
|
133.0%
|
|
|
|
|
10 Year-to-date
|
|
-38.29%
|
-49.0%
|
+99.5%
|
291.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-83.05%
|
-86.7%
|
+99.5%
|
1,398.1%
|
|
|
|
5-year Performance Benchmarks for Wolfspeed Inc:
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-May-07 on Google
SEC Reports : Quarterly reports around 2025-May-07 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