Wolfspeed, Inc. (WOLF)Technology | Semiconductors | Durham, United States | NYSE
33.65 USD
-1.64
(-4.647%) ⇩
(July 13, 2026, 4:02 p.m.
EDT)
After hours: 33.52 -0.13 (-0.130%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:08 a.m. EDT
The investment case for Wolfspeed is currently broken by a severe fundamental deterioration. The company is reporting negative revenue growth of 19%, crushing operating margins, and generating negative free cash flow while carrying a debt load nearly double its cash reserves. This financial distress is reflected in the stock's trajectory, which has lost over half its value year-to-date, dragging the price well below the 200-day average. While there is some chatter regarding potential deals with GE Aerospace and AI applications, these headlines have failed to arrest the bleeding; the stock recently slid further as chip sector weakness and supply concerns weighed on sentiment. The options market confirms this pessimism, with traders loading up on deep out-of-the-money puts to hedge against further declines, while call buyers remain on the sidelines. Without a clear turnaround in profitability or a credible path to debt reduction, the risk-reward profile remains skewed heavily toward the downside. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.572876 |
| MSTL | 0.617478 |
| AutoETS | 0.652107 |
| AutoARIMA | 0.813750 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 1.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.230 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 179.162 |
| Revenue per Share | 12.964 |
| Market Cap | 1,748,861,184 |
| Forward P/E | -6.72 |
| Profit Margins | -72.93% |
| Previous Name | Cree, Inc. |
| Website | https://www.wolfspeed.com |
As of July 11, 2026, 5:08 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive put volume and open interest at strikes significantly below the current price (e.g., 20k+ volume at the $20 strike for September expiration). Conversely, call activity is sparse and concentrated near the money, with very low open interest at higher strikes, indicating a lack of speculative conviction in a rally. Implied volatility remains elevated, reflecting uncertainty rather than a clear directional bet.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.59683263 |
| Address1 | 4,600 Silicon Drive |
| All Time High | 80.82 |
| All Time Low | 8.05 |
| Ask | 33.85 |
| Ask Size | 200 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 4,656,470 |
| Average Daily Volume3 Month | 7,688,095 |
| Average Volume | 7,688,095 |
| Average Volume10Days | 4,656,470 |
| Bid | 33.25 |
| Bid Size | 100 |
| Board Risk | 6 |
| Book Value | 21.137 |
| City | Durham |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 33.65 |
| Current Ratio | 7.03 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 36.255 |
| Day Low | 33.4125 |
| Debt To Equity | 179.162 |
| Display Name | Wolfspeed |
| Earnings Call Timestamp End | 1,778,014,800 |
| Earnings Call Timestamp Start | 1,778,014,800 |
| Earnings Timestamp | 1,778,011,200 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | -273,200,000 |
| Ebitda Margins | -0.38344002 |
| Enterprise To Ebitda | -8.391 |
| Enterprise To Revenue | 3.217 |
| Enterprise Value | 2,292,310,016 |
| Eps Current Year | -5.64192 |
| Eps Forward | -5.005 |
| Eps Trailing Twelve Months | -13.28 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 919-313-5558 |
| Fifty Day Average | 50.241 |
| Fifty Day Average Change | -16.591 |
| Fifty Day Average Change Percent | -0.3302283 |
| Fifty Two Week Change Percent | 59.68326 |
| Fifty Two Week High | 80.82 |
| Fifty Two Week High Change | -47.17 |
| Fifty Two Week High Change Percent | -0.58364266 |
| Fifty Two Week Low | 8.05 |
| Fifty Two Week Low Change | 25.600002 |
| Fifty Two Week Low Change Percent | 3.1801245 |
| Fifty Two Week Range | 8.05 - 80.82 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,759,152,600,000 |
| Float Shares | 28,440,298 |
| Forward Eps | -5.005 |
| Forward P E | -6.723277 |
| Free Cashflow | 76,737,504 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,434 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | -0.17403999 |
| Gross Profits | -124,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00519 |
| Held Percent Institutions | 1.1054599 |
| Implied Shares Outstanding | 51,972,101 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,751,155,200 |
| Long Business Summary | Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide materials and devices for power applications in Europe, Hong Kong, Singapore, China, rest of Asia Pacific, Japan, the United States, and internationally. The company offers silicon carbide and gallium nitride (GaN) materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, power, and other applications. It also provides power devices, such as silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), and power modules for customers and distributors to use in various applications of automotive domains, including electric vehicles and fast charging, as well as existing and emerging applications in the industrial and energy domain, such as AI data centers, grid modernization, and renewable energy and storage. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina. |
| Long Name | Wolfspeed, Inc. |
| Market | us_market |
| Market Cap | 1,748,861,184 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_197012 |
| Most Recent Quarter | 1,774,742,400 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -519,600,000 |
| Next Fiscal Year End | 1,782,691,200 |
| Non Diluted Market Cap | 1,834,095,444 |
| Number Of Analyst Opinions | 1 |
| Open | 34.0 |
| Operating Cashflow | -391,300,000 |
| Operating Margins | -0.71971 |
| Overall Risk | 6 |
| Phone | 919-313-5300 |
| Post Market Change | -0.13000107 |
| Post Market Change Percent | -0.38633302 |
| Post Market Price | 33.52 |
| Post Market Time | 1,783,987,179 |
| Prev Name | Cree, Inc. |
| Previous Close | 35.29 |
| Price Eps Current Year | -5.964282 |
| Price Hint | 2 |
| Price To Book | 1.5919952 |
| Price To Sales Trailing12 Months | 2.4545422 |
| Profit Margins | -0.72926 |
| Quick Ratio | 5.506 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -1.64 |
| Regular Market Change Percent | -4.64721 |
| Regular Market Day High | 36.255 |
| Regular Market Day Low | 33.4125 |
| Regular Market Day Range | 33.4125 - 36.255 |
| Regular Market Open | 34.0 |
| Regular Market Previous Close | 35.29 |
| Regular Market Price | 33.65 |
| Regular Market Time | 1,783,972,952 |
| Regular Market Volume | 2,524,682 |
| Return On Assets | -0.05098 |
| Return On Equity | -0.84186995 |
| Revenue Growth | -0.19 |
| Revenue Per Share | 12.964 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 51,972,101 |
| Shares Percent Shares Out | 0.4698 |
| Shares Short | 25,991,343 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 26,368,897 |
| Short Name | Wolfspeed, Inc. |
| Short Ratio | 3.39 |
| Source Interval | 15 |
| State | NC |
| Symbol | WOLF |
| Target High Price | 40.0 |
| Target Low Price | 40.0 |
| Target Mean Price | 40.0 |
| Target Median Price | 40.0 |
| Total Cash | 1,164,800,000 |
| Total Cash Per Share | 24.096 |
| Total Debt | 1,830,499,968 |
| Total Revenue | 712,499,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -13.28 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 28.50347 |
| Two Hundred Day Average Change | 5.146532 |
| Two Hundred Day Average Change Percent | 0.18055809 |
| Type Disp | Equity |
| Volume | 2,524,682 |
| Website | https://www.wolfspeed.com |
| Zip | 27,703 |