MENU
+Compare
WOLF
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$1.50
Change
-$0.11 (-6.83%)
Capitalization
231.88M

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for WOLF with price predictions
Jun 04, 2025

WOLF's RSI Indicator ascending out of oversold territory

The RSI Indicator for WOLF moved out of oversold territory on June 03, 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 39 similar instances when the indicator left oversold territory. In of the 39 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 67 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 .

Following a +3 3-day Advance, the price is estimated to grow further. Considering data from situations where WOLF advanced for three days, in of 280 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

The Momentum Indicator moved below the 0 level on May 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WOLF as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for WOLF turned negative on May 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

WOLF moved below its 50-day moving average on May 09, 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 June 03, 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 slightly undervalued 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 (1.090) is normal, around the industry mean (9.011). P/E Ratio (0.000) is within average values for comparable stocks, (61.633). WOLF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.245). WOLF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (0.262) is also within normal values, averaging (32.771).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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.

View a ticker or compare two or three
WOLF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

WOLF is expected to report earnings to rise 5.21% to -75 cents per share on August 26

Wolfspeed WOLF Stock Earnings Reports
Q2'25
Est.
$-0.76
Q1'25
Beat
by $0.10
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.09
Q2'24
Missed
by $0.05
The last earnings report on May 08 showed earnings per share of -72 cents, beating the estimate of -81 cents. With 25.00M shares outstanding, the current market capitalization sits at 231.88M.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYLSX87.81N/A
N/A
Rydex Leisure A
MSIBX19.34N/A
N/A
Morgan Stanley Inst Passport ovrs eq A
OTFCX42.07N/A
N/A
Invesco Discovery Large Cap C
GLCUX33.81N/A
N/A
Goldman Sachs Large Cap Gr Insghts R6
CRSSX9.29N/A
N/A
Catholic Rspnsbl Invstmnts Small-Cap Ins

WOLF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WOLF has been loosely correlated with COHU. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if WOLF jumps, then COHU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WOLF
1D Price
Change %
WOLF100%
+15.00%
COHU - WOLF
45%
Loosely correlated
+1.72%
IFNNY - WOLF
45%
Loosely correlated
+4.55%
POWI - WOLF
44%
Loosely correlated
+7.13%
ACLS - WOLF
43%
Loosely correlated
+3.75%
NVTS - WOLF
41%
Loosely correlated
+14.14%
More