Insights for Wolfspeed
New York Stock Exchange: WOLF
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
5.09 (-6.09%)
Open 5.25 (-3.05%)
High (Upside %) 5.43 (6.68%)
Low (Downside %) 5.04 (0.99%)
P. Close 5.42 (-6.09%)
Open-High % 3.43%
Open-Low % 4.0%
Low-High % 7.74%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.47%
Open-Low % 2.85%
Low-High % 4.45%
Open-Close % -0.37%
Low-Close % 2.55%
High-Close % 1.81%

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

Company Profile

Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia-Pacific, the United States, and internationally. It offers silicon carbide and 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. The company 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 applications, including electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. In addition, it offers RF devices comprising GaN-based die, high-electron mobility transistors, monolithic microwave integrated circuits, and laterally diffused MOSFET power transistors for telecommunications infrastructure, military, and other commercial applications. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was incorporated in 1987 and is headquartered in Durham, North Carolina.

source: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 5.2
46.09% hit
5.2
0.0% hit
5.23
19.16% hit
5.41
45.23% hit
5.31
17.11% hit
5.07
47.21% hit
5.3
46.02% hit
5.26
52.65% hit
Average Volatility 4.98
35.15% hit
4.94
0.0% hit
5.0
16.78% hit
5.15
34.88% hit
5.52
16.38% hit
5.26
32.49% hit
5.52
33.22% hit
5.54
36.8% hit
High Volatility 4.45
4.05% hit
4.45
0.0% hit
4.48
3.58% hit
4.59
3.51% hit
6.06
3.58% hit
5.92
3.65% hit
6.13
3.91% hit
6.15
3.38% hit

WOLF's predicted prices using open from of 5.25 and data until date . Current Price is 5.09

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity 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-Display Total Debt-Actual Total Debt Total Debt/Equity 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
930.0 mn 933040000.0 0.93 5.42 B 5420000000.0 5.42 0.94 1.48 6.74 -93.31% -59.94% -3.34% -78.12% 800.0 mn 804500000.0 0.8 -1.40% -210.0 mn -212800000.0 -0.21 -5.8 1.69 B 1690000000.0 1.69 6.31 B 6310000000.0 6.31 10.0323 3.14 -710.0 mn -710200000.0 -0.71 -2380.0 mn -2380000000.0 -2.38 0.88% 93.80%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 165.03% 21.22% (6.17) 42.04% (7.23) 173.97% (13.945) 264.91% (18.5737) 506.48% (30.87) 2365.23% (125.48) 2696.27% (142.33)
Downside % (low) 3.91% -3.73% (5.28) 8.45% (4.66) 8.45% (4.66) 8.45% (4.66) 8.45% (4.66) 8.45% (4.66) 8.45% (4.66)
Spread % 161.11% 24.95% 33.6% 165.52% 256.46% 498.04% 2356.78% 2687.82%

WOLF's price used for computing the stats is 5.09 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -6.09% -9.43% -28.01% -61.87% -73.0% -80.83% -94.36% -85.96%
Last Price 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09
Trend-Previous Close 5.42 5.62 7.07 13.35 18.85 26.55 90.29 36.26

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 -4.85% -3.33% 4.67%
Up 2.07% 2.17% 2.06%
Down -7.72% -6.33% 3.12%
5D Opportunity: BUY-APPROACHING
returns: -9.43% (10.83%), p.close: 5.62
entry: 5.01, exit: 5.17, return: 3.18%
Metric Mean Median Stdev
Overall -4.71% -3.45% 3.76%
Up 3.5% 2.17% 3.39%
Down -6.49% -6.33% 3.3%
5D Opportunity: BUY-APPROACHING
returns: -9.43% (9.8%), p.close: 5.62
entry: 5.07, exit: 5.22, return: 2.88%
Metric Mean Median Stdev
Overall -3.3% -3.61% 16.08%
Up 8.71% 3.92% 12.29%
Down -11.12% -7.41% 10.27%
5D Opportunity:
returns: -9.43% (21.38%), p.close: 5.62
entry: 4.42, exit: 4.51, return: 2.15%
Metric Mean Median Stdev
Overall -4.97% -8.31% 19.58%
Up 9.56% 2.34% 14.54%
Down -13.12% -11.51% 11.01%
5D Opportunity:
returns: -9.43% (24.14%), p.close: 5.62
entry: 4.26, exit: 4.05, return: -4.95%
Metric Mean Median Stdev
Overall -2.54% -5.94% 19.87%
Up 9.75% 4.27% 14.46%
Down -11.36% -8.84% 10.19%
5D Opportunity:
returns: -9.43% (21.55%), p.close: 5.62
entry: 4.41, exit: 4.17, return: -5.43%
Metric Mean Median Stdev
Overall -1.83% -2.57% 15.67%
Up 7.57% 3.87% 11.27%
Down -8.88% -6.7% 8.74%
5D Opportunity: BUY-APPROACHING
returns: -9.43% (17.62%), p.close: 5.62
entry: 4.63, exit: 4.59, return: -0.75%
2W window
Metric Mean Median Stdev
Overall -2.76% -7.49% 14.47%
Up 11.0% 6.21% 15.12%
Down -9.33% -10.34% 5.52%
2W Opportunity: BUY-ACTIVE
returns: -15.87% (14.86%), p.close: 6.05
entry: 5.15, exit: 4.72, return: -8.34%
Metric Mean Median Stdev
Overall -7.81% -9.08% 17.01%
Up 8.79% 4.36% 12.32%
Down -19.49% -19.2% 12.04%
2W Opportunity:
returns: -15.87% (31.54%), p.close: 6.05
entry: 4.14, exit: 4.47, return: 7.96%
Metric Mean Median Stdev
Overall -9.65% -11.54% 26.08%
Up 12.5% 5.14% 19.02%
Down -21.63% -19.2% 14.71%
2W Opportunity:
returns: -15.87% (36.35%), p.close: 6.05
entry: 3.85, exit: 3.77, return: -2.0%
Metric Mean Median Stdev
Overall -4.83% -9.6% 28.97%
Up 14.57% 6.37% 20.86%
Down -18.8% -16.72% 14.3%
2W Opportunity:
returns: -15.87% (33.11%), p.close: 6.05
entry: 4.05, exit: 3.72, return: -8.16%
Metric Mean Median Stdev
Overall -3.87% -5.03% 22.24%
Up 11.13% 6.55% 16.04%
Down -14.49% -11.24% 12.62%
2W Opportunity: BUY-APPROACHING
returns: -15.87% (27.11%), p.close: 6.05
entry: 4.41, exit: 4.4, return: -0.23%
1M window
Metric Mean Median Stdev
Overall -23.14% -21.39% 11.86%
Up 3.81% 1.16% 4.6%
Down -36.76% -37.18% 6.25%
1M Opportunity:
returns: -28.01% (43.02%), p.close: 7.07
entry: 4.03, exit: 4.72, return: 17.14%
Metric Mean Median Stdev
Overall -19.85% -22.58% 22.94%
Up 19.42% 6.54% 25.88%
Down -33.96% -34.16% 17.53%
1M Opportunity:
returns: -28.01% (51.5%), p.close: 7.07
entry: 3.43, exit: 3.85, return: 12.32%
Metric Mean Median Stdev
Overall -13.25% -26.4% 37.56%
Up 21.59% 6.28% 30.05%
Down -32.04% -36.72% 17.68%
1M Opportunity:
returns: -28.01% (49.72%), p.close: 7.07
entry: 3.55, exit: 2.55, return: -28.32%
Metric Mean Median Stdev
Overall -9.89% -12.79% 28.7%
Up 15.68% 7.93% 23.03%
Down -23.99% -20.62% 16.51%
1M Opportunity: BUY-APPROACHING
returns: -28.01% (40.5%), p.close: 7.07
entry: 4.21, exit: 4.14, return: -1.67%

WOLF's symbol current price is 5.09 (-6.09%) as on . Yesterday's close was 5.42. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.84% 80.0% 72.73% 77.27% 75.76% 76.98% 73.28%
Open-Low (> 1.0%) 94.31% 100% 90.91% 92.42% 88.64% 84.92% 78.44%
Open-Close-Up (> 0.5%) 34.39% 40.0% 27.27% 31.82% 36.36% 40.08% 41.27%
Open-Close-Down (> 0.5%) 50.48% 40.0% 59.09% 57.58% 54.55% 51.59% 48.15%
Low-Close-Up (> 1.0%) 80.59% 80.0% 81.82% 80.3% 82.58% 78.97% 74.47%
High-Close-Down (> 1.0%) 82.74% 80.0% 81.82% 89.39% 86.36% 82.54% 76.19%

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