The stock of Wolfspeed Inc (WOLF) has seen a 16.81% increase in the past week, with a -66.18% drop in the past month, and a -76.64% decrease in the past quarter. The volatility ratio for the week is 12.49%, and the volatility levels for the past 30 days are at 23.54% for WOLF. The simple moving average for the last 20 days is -38.99% for WOLF’s stock, with a simple moving average of -80.30% for the last 200 days.
Is It Worth Investing in Wolfspeed Inc (NYSE: WOLF) Right Now?
The 36-month beta value for WOLF is at 1.27. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 as “hold,” and 2 as “sell.”
The public float for WOLF is 154.03M, and currently, shorts hold a 45.40% of that float. The average trading volume for WOLF on June 09, 2025 was 34.29M shares.
WOLF) stock’s latest price update
Wolfspeed Inc (NYSE: WOLF)’s stock price has dropped by -6.71 in relation to previous closing price of 1.49. Nevertheless, the company has seen a gain of 16.81% in its stock price over the last five trading days. fool.com reported 2025-06-04 that Shares of Wolfspeed (WOLF 15.00%) are spiking on Wednesday. The chipmaker’s stock was up 17.2% as of 2:21 p.m.
Analysts’ Opinion of WOLF
Mizuho, on the other hand, stated in their research note that they expect to see WOLF reach a price target of $8, previously predicting the price at $17. The rating they have provided for WOLF stocks is “Underperform” according to the report published on October 03rd, 2024.
TD Cowen gave a rating of “Hold” to WOLF, setting the target price at $15 in the report published on August 22nd of the previous year.
WOLF Trading at -49.61% from the 50-Day Moving Average
After a stumble in the market that brought WOLF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -95.50% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at WOLF starting from Reynolds Neill, who sale 13,909 shares at the price of $3.99 back on Apr 28 ’25. After this action, Reynolds Neill now owns 195,257 shares of Wolfspeed Inc, valued at $55,497 using the latest closing price.
NEILL P REYNOLDS, the Officer of Wolfspeed Inc, proposed sale 13,909 shares at $3.99 during a trade that took place back on Apr 28 ’25, which means that NEILL P REYNOLDS is holding shares at $55,497 based on the most recent closing price.
Stock Fundamentals for WOLF
Current profitability levels for the company are sitting at:
- -1.26 for the present operating margin
- -0.12 for the gross margin
The net margin for Wolfspeed Inc stands at -1.46. The total capital return value is set at -0.14. Equity return is now at value -180.49, with -14.60 for asset returns.
Based on Wolfspeed Inc (WOLF), the company’s capital structure generated 0.97 points at debt to capital in total, while cash flow to debt ratio is standing at -0.11. The debt to equity ratio resting at 30.66. The interest coverage ratio of the stock is -4.66.
Currently, EBITDA for the company is -145.2 million with net debt to EBITDA at -7.99. When we switch over and look at the enterprise to sales, we see a ratio of 7.89. The receivables turnover for the company is 4.63for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.64.
Conclusion
In conclusion, Wolfspeed Inc (WOLF) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
