Wolfspeed
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Description
Company and Business Model
Wolfspeed is a technology company specializing in the development and manufacturing of silicon carbide (SiC) materials and devices. Its core products include power and radio frequency (RF) semiconductors, which are used in various applications such as electric vehicles, renewable energy systems, and telecommunications. Major business segments encompass power devices, RF devices, and materials. The primary revenue sources are derived from sales of SiC wafers and semiconductor devices, catering to industries focused on energy efficiency and high-performance applications.
Investment Profile
The investment profile of Wolfspeed indicates a focus on growth, given its emphasis on innovative semiconductor technologies and applications in emerging markets. However, the high risk associated with its current volatility and market conditions may deter conservative investors. The stock may appeal more to those with a longer investment horizon who are willing to navigate potential fluctuations.
Fundamental metrics (experimental) Updated: 2026-10-01
- EPS (TTM) — earnings per share for the last 12 months, $
- -20.37
- Revenue QoQ — quarter-over-quarter revenue growth
- -0.4%
- EPS surprise
- 7.8%
- 20d volatility
- 4.1%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-10-03 | Sell | Hold | Strong momentum but fundamentals show significant weakness. |
| 2026-09-11 | Hold | Sell | scenario_deterioration |
| 2026-09-07 | Sell | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-08-21 | — | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-01-22 | Susquehanna | Target Lowered | 30 → 20 | 19.48 |
| 2025-10-22 | Susquehanna | Update | 1.5 → 30 | 30.08 |