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The closing price of Wolfspeed Inc (NYSE: WOLF) was $17.95 for the day, down -3.75% from the previous closing price of $18.65. In other words, the price has decreased by -$3.75 from its previous closing price. On the day, 2.14 million shares were traded. WOLF stock price reached its highest trading level at $18.9499 during the session, while it also had its lowest trading level at $17.0.
Ratios:
Our analysis of WOLF’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 6.44 and its Current Ratio is at 7.73.
On October 03, 2024, Mizuho Downgraded its rating to Underperform which previously was Neutral and also lowered its target price recommendation from $17 to $8.
TD Cowen reiterated its Hold rating for the stock on August 22, 2024, while the target price for the stock was revised from $25 to $15.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 30 ’25 when CITIGROUP INC bought 116,002 shares for $26.12 per share. The transaction valued at 3,029,972 led to the insider holds 2,701,627 shares of the business.
CITIGROUP INC bought 78,303 shares of WOLF for $2,130,630 on Oct 31 ’25. The 10% Owner now owns 2,779,930 shares after completing the transaction at $27.21 per share. On Oct 31 ’25, another insider, CITIGROUP INC, who serves as the 10% Owner of the company, sold 194,423 shares for $26.18 each. As a result, the insider received 5,089,994 and left with 2,585,507 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WOLF now has a Market Capitalization of 464104256 and an Enterprise Value of -902585024. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.61. Its current Enterprise Value per Revenue stands at -1.188 whereas that against EBITDA is 3.897.
Stock Price History:
The Beta on a monthly basis for WOLF is 0.98, which has changed by -0.18778282 over the last 52 weeks, in comparison to a change of 0.12121439 over the same period for the S&P500. Over the past 52 weeks, WOLF has reached a high of $1341.05, while it has fallen to a 52-week low of $8.05. The 50-Day Moving Average of the stock is -83.11%, while the 200-Day Moving Average is calculated to be -94.13%.
Shares Statistics:
WOLF traded an average of 3.00M shares per day over the past three months and 3316230 shares per day over the past ten days. A total of 156.48M shares are outstanding, with a floating share count of 20.90M. Insiders hold about 92.11% of the company’s shares, while institutions hold 42.09% stake in the company. Shares short for WOLF as of 1760486400 were 2975566 with a Short Ratio of 0.99, compared to 1757894400 on 50542618. Therefore, it implies a Short% of Shares Outstanding of 2975566 and a Short% of Float of 28.88.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 2 analysts. It ranges from a high estimate of $197.17M to a low estimate of $170M. As of. The current estimate, Wolfspeed Inc’s year-ago sales were $180.5MFor the next quarter, 2 analysts are estimating revenue of $183.66M. There is a high estimate of $204.53M for the next quarter, whereas the lowest estimate is $162.8M.
A total of 3 analysts have provided revenue estimates for WOLF’s current fiscal year. The highest revenue estimate was $851.31M, while the lowest revenue estimate was $700M, resulting in an average revenue estimate of $800.44M. In the same quarter a year ago, actual revenue was $757.6MBased on 4 analysts’ estimates, the company’s revenue will be $936.92M in the next fiscal year. The high estimate is $1.01B and the low estimate is $771.6M.
