Wolfspeed, Inc.(WOLF)Stock Price & Analysis
NYSE

WOLF Stock Price Today (October 2026) — Wolfspeed, Inc. Analysis & Key Metrics 2026-10-21

Wolfspeed, Inc. (WOLF) is trading at $23.50, down 2.65% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $27.50 (17.0% upside).
  • Volatility is high (95.25% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: declining revenue trends (-24.10% YoY) alongside competitive pressures in the Semiconductors space.

WOLF Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Downtrend: below 50- and 200-day averages
Analyst 1Y target$27.50+17.0%
Volatility (30d ann.)95.25%High
RSI (14-day)
40.65 (Neutral)
Debt$1.80B (1.93x D/E)

Wolfspeed, Inc. - Historical Price & Volume

$23.50
+1.40 (+6.33%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$1.24B

Enterprise Value: $1.95B

P/E Ratio

N/A

Forward P/E: N/A

Revenue Growth

-24.10%

Year over Year

Analyst Target

$27.50

+17.0% upside potential

Key Investor Questions About WOLF

What investors need to know before buying

Is it a good time to buy WOLF stock?

Based on current market data, WOLF presents a neutral technical setup with challenging fundamentals.

  • Technicals say: Neutral (RSI 40.65)
  • Fundamentals say: Challenging (declining revenue trends)
Can WOLF sustain revenue growth in the Semiconductors market?

WOLF's growth trajectory depends on its ability to expand within the Semiconductors sector while managing margin pressures.

  • Future growth will depend on performance in core Semiconductors operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing WOLF stock?

The primary risks for WOLF investors include debt exposure and competitive dynamics in the Semiconductors industry.

  • $1.80B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Semiconductors.

52-Week Trading Range

52-Week Low$13.49
52-Week High$80.82
Current Price$23.50

Over the past year, WOLF stock traded between $13.49 and $80.82 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility95.25%
Beta6.21
RSI (14-day)40.65

With 95.25% annualized volatility and β=6.21, the stock exhibits high sensitivity to market moves—making WOLF suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership0.90%
Institutional OwnershipN/A
Shares Short26.85M

Lower institutional support combined with high short selling points to negative sentiment.

Analyst Sentiment & Price Targets

Mean Target
$27.50
Upside Potential
+17.0%
Recommendation
hold
Analysts maintain moderate optimism with a $27.50 target, indicating17.0% upside potential.

Earnings snapshot

Next report Nov 4, 2026 (after the close, usually)

EPS beat rate
73% (8/11)
Avg move after earnings
±13.7%
Options-implied move
—
Options vs history
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WOLF earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Wolfspeed, Inc.

Wolfspeed, Inc. (WOLF) is currently trading at $23.50. The RSI (14-day) is at 40.7, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $27.50 implies 17.0% upside from current levels. Volatility is high at 95.2% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Wolfspeed, Inc. (WOLF): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Book is 1.13. Price-to-Sales is 1.87. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.

Based on 2 analysts covering WOLF, the consensus price target is $27.50. This represents a 17.0% upside from the current price of $23.50. The range spans from a low target of $25.00 to a high target of $30.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Wolfspeed, Inc. (WOLF) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Wolfspeed, Inc. (WOLF) investors include: 1. High volatility (95.2% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (debt-to-equity of 1.93x) which could pressure margins in a rising rate environment. 3. Declining revenue (-24.1% YoY), indicating potential business headwinds. 4. Elevated short interest (50.8% of float) suggests significant bearish sentiment. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Wolfspeed, Inc.'s (WOLF) current debt and financial health profile: Total debt stands at $1.80B. The debt-to-equity ratio is 1.93x, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 6.86, indicating strong short-term liquidity. The quick ratio is 5.52. The company holds $1.09B in cash and equivalents. Free cash flow is positive at $326.24M, providing a cushion for debt servicing and shareholder returns.