Wolfspeed, Inc. (WOLF) Stock Price & Analysis
Wolfspeed, Inc. (WOLF) fell 11.06% to USD 23.09 as of July 25, 2026 at 01:46 UTC, according to Nexqual real-time market data.
WOLF last closed at USD 25.96; the session ranged USD 22.65–25.74 on volume of 6,066,160 shares. Market capitalization is $1.20B, with a 52-week range of USD 8.05–80.82 (NYQ). Source: Nexqual, July 25, 2026 at 01:46 UTC.
Key Statistics (as of July 25, 2026 at 01:46 UTC)
| Price | USD 23.09 |
|---|---|
| Change | ▼ 11.06% (down) |
| Previous Close | USD 25.96 |
| Open | USD 25.61 |
| Day Range | USD 22.65 – 25.74 |
| 52-Week Range | USD 8.05 – 80.82 |
| Volume | 6,066,160 shares |
| Market Cap | $1.20B |
| Exchange | NYQ |
Technical Analysis (WOLF)
Nexqual's technical model rates WOLF "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:46 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.8 (oversold) |
| vs SMA50 | Below (USD 48.25) |
| MACD | -5.61 (negative) |
Analyst Ratings (WOLF)
Wall Street analysts rate WOLF "Hold" based on 1 analysts, with a mean price target of USD 30 (range USD 30–30), per Nexqual as of July 25, 2026 at 01:46 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 30 |
| High Target | USD 30 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 0 / 1 / 1 |
Earnings (WOLF)
| Next Earnings Date | 2026-08-27 |
|---|---|
| EPS Estimate | USD -1.47 |
| Revenue Estimate | $150.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -3.26 vs est -3.78 ▲ beat |
| 2025-12-31 | USD -6.11 vs est -0.74 ▼ miss |
| 2025-09-30 | USD -0.55 vs est -0.75 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
Financials & Fundamentals (WOLF)
| Total Revenue | $712.50M |
|---|---|
| Revenue Growth (YoY) | -19.00% |
| Gross Margin | -17.40% |
| Operating Margin | -71.97% |
| Profit Margin | -72.93% |
| ROE | -84.19% |
| Debt / Equity | 179.16 |
| Current Ratio | 7.03 |
| Total Cash | $1.16B |
| Total Debt | $1.83B |
| Free Cash Flow | $76.74M |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
Financial Health Score (WOLF)
Nexqual rates Wolfspeed, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 01:46 UTC.
| Growth | Weak — Revenue -6% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin -17%, operating -72% |
| Balance Sheet | Weak — $1.16B cash vs $1.83B debt |
| Cash Flow | Solid — FCF $77M, 10% margin |
| Efficiency | Critical — ROE -84%, ROA -5.1% |
Ownership (WOLF)
| Insider Ownership | +0.50% |
|---|---|
| Institutional Ownership | +111.97% |
| Shares Outstanding | 51.97M |
| Float | 28.25M |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
Leadership (WOLF)
Wolfspeed, Inc. is led by Robert A. Feurle (age 54), CEO & Director, per Nexqual as of July 25, 2026 at 01:46 UTC.
| CEO & Director | Robert A. Feurle (age 54) |
|---|---|
| Executive VP & COO | David Todd Emerson (age 55) |
| Executive VP & CFO | Gregor Van Issum (age 45) |
| Chief Technology Officer | Elif Balkas |
Major Backers & Investors (WOLF)
Notable institutional backers of Wolfspeed, Inc. include Renesas Electronics America Inc., Slate Path Capital, LP, Morgan Stanley, according to Nexqual as of July 25, 2026 at 01:46 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renesas Electronics America Inc. | 32.43% |
| Slate Path Capital, LP | 8.54% |
| Morgan Stanley | 8.22% |
| Citigroup Inc. | 6.29% |
| Price (T.Rowe) Associates Inc | 5.14% |
| FMR, LLC | 3.07% |
| Voya Investment Management LLC | 2.69% |
| Goldman Sachs | 2.64% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.83% |
| State Street | 3.25% |
Source: Nexqual, July 25, 2026 at 01:46 UTC.
From Wolfspeed, Inc.'s Latest SEC 10-K Filing (filed 2025-08-26)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NVTS | Navitas Semiconductor Corporati | USD 10.92 | ▼ 13.81% |
| ON | ON Semiconductor Corporation | USD 86.81 | ▼ 5.98% |
| GFS | GlobalFoundries Inc. | USD 53.53 | ▼ 8.48% |
| APLD | Applied Digital Corporation | USD 27.19 | ▼ 9.61% |
| BBAI | BigBear.ai, Inc. | USD 2.76 | ▼ 4.17% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:46 UTC. This page is informational and not investment advice.