Insights for Wolfspeed
New York Stock Exchange: WOLF
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
17.89 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 17.89 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.34%
Open-Low % 1.22%
Low-High % 5.64%
Open-Close % 2.23%
Low-Close % 3.5%
High-Close % 2.03%

WOLF is a Stock listed in the US on the New York Stock Exchange under the ticker 'WOLF'

Company Summary

Business Units or Product Lines

Wolfspeed operates primarily in the semiconductor industry, focusing on the production of silicon carbide (SiC) and gallium nitride (GaN) materials and devices. Their product lines include SiC power devices, RF devices, and materials for power and RF applications.

Business Models for Each Product Line

Wolfspeed generates revenue through sales of its SiC and GaN products across different industries, including automotive, communications, and industrial markets. Major expense categories include research and development costs, manufacturing expenses, and capital expenditures for expanding production capacity.

Future Opportunities for Growth

Growth opportunities for Wolfspeed are expected in the rising demand for high-efficiency power conversion and RF devices, particularly driven by electric vehicles, 5G infrastructure, and renewable energy sectors. Expansion of production capacity and strategic partnerships also present growth potential.

Potential Major Risks

Major risks include supply chain disruptions, competitive pressures from other semiconductor manufacturers, technological advancements by competitors, and potential fluctuations in demand from key industries amid economic uncertainties.

Learn More about Wolfspeed: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/WOLF/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 17.84
47.08% hit
17.14
53.78% hit
17.52
20.58% hit
17.71
45.48% hit
18.08
16.07% hit
17.94
48.67% hit
17.99
46.35% hit
18.68
53.78% hit
Average Volatility 17.02
34.33% hit
16.32
34.93% hit
17.03
16.93% hit
16.96
35.26% hit
18.52
16.07% hit
18.61
31.27% hit
18.63
31.94% hit
19.61
34.93% hit
High Volatility 13.92
4.45% hit
11.14
4.38% hit
15.72
3.65% hit
15.18
3.65% hit
20.48
3.65% hit
28.24
4.32% hit
21.32
4.78% hit
28.74
4.38% hit

WOLF's predicted prices using open from of 17.89 and data until date . Current Price is 17.89

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
480.0 mn 480563776.0 0.48 -440.0 mn -443936192.0 -0.44 -10.01 0.63 -0.02 -0.58 2.03 -259.39% -66.82% -3.79% 760.0 mn 759699968.0 0.76 1.1% -220.0 mn -219000000.0 -0.22 -13.28 930.0 mn 926000000.0 0.93 1500000.0 0.0 7.73 -570.0 mn -574000000.0 -0.57 -2090.0 mn -2089312512.0 -2.09 5.96% 267.15%

source:https://finance.yahoo.com/WOLF/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 64.46% 11.63% (19.97) 31.86% (23.59) 104.58% (36.6) 104.58% (36.6) 104.58% (36.6) 391.5% (87.93) 695.58% (142.33)
Downside % (low) 36.68% 4.86% (17.02) 7.94% (16.47) 93.29% (1.2) 97.83% (0.3876) 97.83% (0.3876) 97.83% (0.3876) 97.83% (0.3876)
Spread % 27.78% 6.76% 23.92% 11.29% 6.75% 6.75% 293.67% 597.75%

WOLF's price used for computing the stats is 17.89 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -9.92% -21.36% -1.21% 624.29% 1151.05% 123.62% -78.56% -31.46%
Last Price 17.89 17.89 17.89 17.89 17.89 17.89 17.89 17.89 17.89
Trend-Previous Close 17.89 19.86 22.75 18.11 2.47 1.43 8 83.46 26.1

WOLF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -17.76% 16.33 -18.84% 16.12 5.09% 14.82 17.85
Up 0.76% 20.01 0% 19.86 1.7% 19.5 20.52
Down -18.6% 16.17 -18.84% 16.12 3.86% 15.02 17.32
5D Opportunity:
returns: -9.92% (-24.39%), p.close: 19.86
entry: 15.02, exit: 14.82, min.ret: -1.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.59% 18.15 -11.31% 17.61 11.78% 14.64 21.66
Up 3.23% 20.5 2.16% 20.29 4.04% 19.3 21.71
Down -11.25% 17.63 -13.17% 17.24 8.87% 14.98 20.27
5D Opportunity:
returns: -9.92% (-24.56%), p.close: 19.86
entry: 14.98, exit: 14.64, min.ret: -2.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 19.98 0.41% 19.94 14.21% 15.75 24.21
Up 7.72% 21.39 4.28% 20.71 8.37% 18.9 23.89
Down -6.4% 18.59 -2.86% 19.29 7.71% 16.29 20.88
5D Opportunity: BUY-APPROACHING
returns: -9.92% (-17.96%), p.close: 19.86
entry: 16.29, exit: 15.75, min.ret: -3.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 95.01% 38.73 -2.54% 19.36 355.03% -67.03 144.49
Up 117.66% 43.23 4.76% 20.8 397.59% -75.21 161.67
Down -11.64% 17.55 -5.92% 18.68 13.21% 13.61 21.48
5D Opportunity:
returns: -9.92% (-31.45%), p.close: 19.86
entry: 13.61, exit: -67.03, min.ret: -592.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 57.07% 31.19 -2.62% 19.34 261.64% -46.75 109.14
Up 76.96% 35.14 4.05% 20.66 290.76% -51.47 121.76
Down -12.68% 17.34 -7.47% 18.38 14.52% 13.02 21.67
5D Opportunity:
returns: -9.92% (-34.47%), p.close: 19.86
entry: 13.02, exit: -46.75, min.ret: -459.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 28.18% 25.46 -2.93% 19.28 192.12% -31.78 82.69
Up 45.65% 28.93 4.79% 20.81 212.85% -34.48 92.33
Down -13.14% 17.25 -8.2% 18.23 15.49% 12.64 21.87
5D Opportunity:
returns: -9.92% (-36.37%), p.close: 19.86
entry: 12.64, exit: -31.78, min.ret: -351.49%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.23% 22.8 -5.8% 21.43 21.7% 15.4 30.21
Up 14.78% 26.11 12.36% 25.56 11.8% 22.09 30.14
Down -9.54% 20.58 -5.8% 21.43 10.12% 17.13 24.03
2W Opportunity: BUY-APPROACHING
returns: -21.36% (-24.72%), p.close: 22.75
entry: 17.13, exit: 15.4, min.ret: -10.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.0% 23.66 2.93% 23.42 18.76% 17.26 30.06
Up 13.95% 25.92 12.23% 25.53 10.87% 22.21 29.63
Down -7.97% 20.94 -4.71% 21.68 8.04% 18.19 23.68
2W Opportunity: BUY-ACTIVE
returns: -21.36% (-20.02%), p.close: 22.75
entry: 18.19, exit: 17.26, min.ret: -5.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 188.93% 65.73 5.63% 24.03 486.14% -100.16 231.63
Up 223.69% 73.64 16.01% 26.39 523.41% -104.97 252.25
Down -17.68% 18.73 -10.82% 20.29 17.92% 12.61 24.84
2W Opportunity: BUY-APPROACHING
returns: -21.36% (-44.56%), p.close: 22.75
entry: 12.61, exit: -100.16, min.ret: -894.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 105.47% 46.74 -1.48% 22.41 357.24% -75.16 168.65
Up 142.19% 55.1 12.32% 25.55 387.33% -77.08 187.28
Down -19.06% 18.41 -12.65% 19.87 19.71% 11.69 25.14
2W Opportunity: BUY-APPROACHING
returns: -21.36% (-48.63%), p.close: 22.75
entry: 11.69, exit: -75.16, min.ret: -743.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 51.44% 34.45 -5.08% 21.59 265.23% -56.06 124.96
Up 81.98% 41.4 8.84% 24.76 287.29% -56.64 139.44
Down -20.56% 18.07 -14.43% 19.47 20.08% 11.22 24.93
2W Opportunity: BUY-APPROACHING
returns: -21.36% (-50.69%), p.close: 22.75
entry: 11.22, exit: -56.06, min.ret: -599.71%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.62% 15.46 -13.08% 15.74 21.99% 9.49 21.43
Up 12.6% 20.39 8.15% 19.59 11.42% 17.29 23.49
Down -25.65% 13.46 -31.01% 12.49 17.56% 8.69 18.24
1M Opportunity:
returns: -1.21% (-52.0%), p.close: 18.11
entry: 8.69, exit: 9.49, min.ret: 9.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 543.23% 116.49 12.1% 20.3 821.2% -106.59 339.57
Up 632.26% 132.61 43.05% 25.91 890.45% -109.28 374.5
Down -25.17% 13.55 -22.09% 14.11 18.77% 8.45 18.65
1M Opportunity:
returns: -1.21% (-53.32%), p.close: 18.11
entry: 8.45, exit: -106.59, min.ret: -1360.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 278.84% 68.61 -1.88% 17.77 638.92% -104.96 242.17
Up 353.97% 82.21 32.03% 23.91 691.82% -105.72 270.15
Down -32.33% 12.26 -27.33% 13.16 24.44% 5.62 18.89
1M Opportunity:
returns: -1.21% (-68.98%), p.close: 18.11
entry: 5.62, exit: -104.96, min.ret: -1968.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 138.34% 43.16 -9.31% 16.42 485.27% -88.66 174.99
Up 198.15% 54.0 23.69% 22.4 526.31% -88.98 196.97
Down -32.82% 12.17 -29.93% 12.69 23.32% 5.83 18.5
1M Opportunity:
returns: -1.21% (-67.79%), p.close: 18.11
entry: 5.83, exit: -88.66, min.ret: -1620.12%
Using: 1M trend, 0 Days Left

WOLF's symbol current price is 17.89 (0.0%) as on . Yesterday's close was 17.89. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 81.57% 80.0% 86.36% 78.79% 78.79% 81.75% 75.4%
Open-Low (> 1.0%) 85.87% 80.0% 90.91% 89.39% 88.64% 88.1% 82.41%
Open-Close-Up (> 0.5%) 40.19% 40.0% 40.91% 40.91% 35.61% 38.1% 40.48%
Open-Close-Down (> 0.5%) 53.79% 60.0% 45.45% 53.03% 57.58% 54.76% 51.06%
Low-Close-Up (> 1.0%) 75.11% 60.0% 86.36% 84.85% 84.09% 82.94% 76.85%
High-Close-Down (> 1.0%) 93.4% 100% 86.36% 92.42% 92.42% 91.27% 82.54%

WOLF's symbol win percent is computed basis data from date