Wolfspeed Inc [NYSE: WOLF] traded at a low on 2025-09-19, posting a -9.35 loss after which it closed the day’ session at $2.23.
The results of the trading session contributed to over 54373237 shares changing hands. Over the past one week, the price volatility of Wolfspeed Inc stands at 25.96% while the volatility over the past one month is 13.83%.
The market cap for WOLF stock reached $348.93 million, with 155.64 million shares outstanding and 154.82 million shares in the current float. Compared to the average trading volume of 59.13M shares, WOLF reached a trading volume of 54373237 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Wolfspeed Inc [WOLF]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for WOLF shares is $1.75 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on WOLF stock is a recommendation set at 3.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
JP Morgan have made an estimate for Wolfspeed Inc shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on May 09, 2025. While these analysts kept the previous recommendation, Mizuho raised their target price from $17 to $8. The new note on the price target was released on October 03, 2024, representing the official price target for Wolfspeed Inc stock. Previously, the target price had yet another drop from $25 to $15, while TD Cowen kept a Hold rating on WOLF stock. On August 22, 2024, analysts decreased their price target for WOLF shares from 48 to 28.
How has WOLF stock performed recently?
Wolfspeed Inc [WOLF] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.29. With this latest performance, WOLF shares gained by 58.16% in over the last four-week period, additionally sinking by -61.15% over the last 6 months – not to mention a drop of -66.52% in the past year of trading.
Wolfspeed Inc [WOLF]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Wolfspeed Inc [WOLF] shares currently have an operating margin of -54.36% and a Gross Margin at -16.17%. Wolfspeed Inc’s Net Margin is presently recorded at -212.41%.
Wolfspeed Inc (WOLF) Capital Structure & Debt Analysis
Wolfspeed Inc (WOLF) Efficiency & Liquidity Metrics
Wolfspeed Inc (WOLF) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Wolfspeed Inc. (WOLF) effectively leverages its workforce, generating an average of -$468608.04 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.36% and a Quick Ratio of 0.29%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Wolfspeed Inc [WOLF]
With the latest financial reports released by the company, Wolfspeed Inc posted -0.91/share EPS, while the average EPS was predicted by analysts to be reported at -1/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.09. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for WOLF.
Insider trade positions for Wolfspeed Inc [WOLF]
There are presently around $44.63%, or 45.08%% of WOLF stock, in the hands of institutional investors. The top three institutional holders of WOLF stocks are: VANGUARD GROUP INC with ownership of 13.52 million shares, which is approximately 10.7119%. BLACKROCK INC., holding 13.23 million shares of the stock with an approximate value of $$301.06 million in WOLF stocks shares; and BLACKROCK INC., currently with $$286.9 million in WOLF stock with ownership which is approximately 9.9848%.
