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WOLF
Wolfspeed, Inc.
NYQ Equity
27.68
+1.20 (+4.53%)
52w low 13.48 80.82 high
21.1% of range
Open
28.19
High
28.70
Low
27.13
Prev Close
26.48
Volume
2.51M
Avg Vol 3M
3.72M
Market Cap
1.48B
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
20.0040.0060.00May 26Jun 26Jul 26Aug 26Sep 26Nov 26
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Company

SectorTechnology
IndustrySemiconductors
CountryUnited States
Employees2,371
Website ↗

Performance

change over each horizon
1D +5.53%
5D +21.46%
1M -1.25%
3M -12.71%
6M -55.78%
YTD +58.99%
1Y +59.08%
2Y --
3Y --
5Y --
MAX -3.22%

Technical Rating

548 daily bars
Hold
3 bullish 2 bearish 1 neutral
SignalReading
+ Price vs 50-day average 27.68 vs 27.27
− Price vs 200-day average 27.68 vs 31.24
− 50-day vs 200-day 27.27 vs 31.24
+ MACD histogram +0.641
+ 3-month rate of change +16.9%
· RSI (14) 57.4 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

548 daily bars
BUY
SignalReading
Predicted next close 27.99
Predicted change +1.12%
Trend UP
Support / Resistance 20.14 / 27.53
Track record none scored yet
  • model: +1.1%
  • uptrend confirmed
  • near resistance

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing--
P/E Forward-4.75x
Price / Book1.83x
Price / Sales2.38x
EV / EBITDA-6.62x
EPS Trailing-12.64
Dividend Yield0.00%
Beta--

Profitability

Gross Margin-26.12%
Operating Margin-68.97%
Net Margin80.89%
Return on Equity--
Return on Assets-5.70%
Revenue Growth-21.20%
Debt / Equity2.22x
Current Ratio6.20x

Business

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, silicon carbide substrates, mosfets, schotky diodes, 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.