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WOLF
Stock ticker: NYSE
AS OF
Apr 24, 03:15 PM (EDT)
Price
$3.15
Change
+$0.57 (+22.18%)
Capitalization
390.48M

WOLF Wolfspeed Forecast, Technical & Fundamental Analysis

Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors... Show more

WOLF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WOLF with price predictions
Apr 23, 2025

WOLF's RSI Indicator climbs out of oversold territory

The RSI Oscillator for WOLF moved out of oversold territory on April 17, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 38 similar instances when the indicator left oversold territory. In of the 38 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where WOLF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on WOLF as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WOLF just turned positive on April 17, 2025. Looking at past instances where WOLF's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WOLF advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

WOLF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

WOLF moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WOLF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for WOLF entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.048) is normal, around the industry mean (9.398). P/E Ratio (0.000) is within average values for comparable stocks, (66.905). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.362). WOLF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.410) is also within normal values, averaging (57.508).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WOLF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WOLF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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WOLF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

WOLF is expected to report earnings to fall 13.94% to -81 cents per share on April 30

Wolfspeed WOLF Stock Earnings Reports
Q1'25
Est.
$-0.82
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.09
Q2'24
Missed
by $0.05
Q1'24
Beat
by $0.01
The last earnings report on January 29 showed earnings per share of -94 cents, beating the estimate of -101 cents. With 12.33M shares outstanding, the current market capitalization sits at 390.48M.
A.I. Advisor
published General Information

General Information

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
4600 Silicon Drive
Phone
+1 919 407-5300
Employees
4802
Web
https://www.wolfspeed.com
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WOLF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WOLF has been loosely correlated with NVTS. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if WOLF jumps, then NVTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WOLF
1D Price
Change %
WOLF100%
+2.39%
NVTS - WOLF
55%
Loosely correlated
+3.33%
POWI - WOLF
50%
Loosely correlated
+1.99%
COHU - WOLF
47%
Loosely correlated
+5.98%
ON - WOLF
45%
Loosely correlated
+3.30%
DIOD - WOLF
45%
Loosely correlated
+1.12%
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