Wolfspeed, Inc.(WOLF)
NASDAQ

WOLF Stock Analysis — September 2026

$26.84
0.19 (0.71%)

WOLF Stock Price Today (September 2026) — Wolfspeed, Inc. Analysis & Key Metrics 2026-09-03

Wolfspeed, Inc. (WOLF) is trading at $26.84, up 0.71% today (as of September 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 (2.5% upside).
  • Volatility remains elevated (79.89% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-24.10% YoY) alongside significant competitive pressures.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target27.52.5%
Volatility (30d ann.)79.8883High
RSI (14-day)
46.88 (Neutral)
Debt$1.80B (193.10 D/E)

Wolfspeed, Inc. - Historical Price & Volume

$26.84
+4.74 (+21.45%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$1.42B

Enterprise Value: $2.08B

P/E Ratio

-2.36

Forward P/E: -4.70

Revenue Growth

-24.10%

Year over Year

Analyst Target

$27.50

+2.5% 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 46.88)
  • 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$8.05
52-Week High$80.82
Current Price$26.84

Over the past year, WOLF stock traded between $8.05 and $80.82—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility79.89%
Beta6.39
RSI (14-day)46.88

With 79.89% annualized volatility and β=6.39, the stock exhibits high sensitivity to market moves—making WOLF suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership48.70%
Institutional Ownership131.04%
Shares Short23.68M

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment & Price Targets

Mean Target
$27.50
Upside Potential
2.5%
Recommendation
hold
Analyst target of $27.50 suggests modest upside with 2.5% potential gain.

Latest News & Headlines

Recent headlines and coverage

Insider MonkeyAug 25, 2026

Wolfspeed (WOLF) Says AI Data Center Revenue More Than Doubled. Can it Restore Positive Gross Margins?

Wolfspeed, Inc. (NYSE:WOLF) shares closed 9.4% lower at $26.35 on August 20 following its fiscal fourth-quarter results. Revenue reached $149.6 million, while the company reported a $145.4 million GAAP net loss and a $62.4 million company-defined adjusted EBITDA loss. Wolfspeed, Inc. (NYSE:WOLF) said AI data center revenue more than doubled in fiscal 2026 compared with […]

24/7 Wall St.Aug 25, 2026

3 Chip Stocks Under $50 Worth Buying Now

The shift to 800-volt AI rack architectures is quietly creating winners in a corner of the chip market most investors overlook, and three small-cap semiconductor names under $50 each carry real exposure to that buildout alongside risks that could make or break the thesis.

Motley FoolAug 23, 2026

Is Wolfspeed Stock a Buy on the Latest Dip?

Wolfspeed could be an interesting speculative buy on its latest pullback.

Motley FoolAug 20, 2026

Why Wolfspeed Stock Crashed Today

In might be time to turn tail and run from Wolfspeed.

24/7 Wall St.Aug 20, 2026

Wolfspeed Sinks 12% on Wider-Than-Expected Loss, ON Semiconductor Slips as Chip Sector Holds Steady

Wolfspeed is cratering after a brutal earnings miss, yet the stock still sits near its best levels in months. Here is why traders are treating the selloff as a company problem rather than a warning sign for the whole chip sector.

Simply Wall St.Aug 20, 2026

Wolfspeed (WOLF) Reports Q4 Results, Is Its 2.1x P S Multiple About Right?

Wolfspeed (WOLF) is back in focus after reporting fourth quarter and full year 2026 results, with quarterly revenue of $149.6 million, a smaller net loss, and positive full year net income of $4.4 million. See our latest analysis for Wolfspeed. Wolfspeed's latest earnings and AI data center updates came alongside a sharp 90 day share price return decline of 58.14%. However, the year to date share price return is still up 53.67%, suggesting momentum has recently faded after an earlier...

Simply Wall St.Aug 20, 2026

What Does Wolfspeed (WOLF) Q4 Reveal About Its AI And SiC Push?

Wolfspeed (NYSE:WOLF) reported mixed Q4 results that highlight progress in AI data center markets and new silicon carbide product activity. The company launched a fifth-generation SiC MOSFET and advanced its 10 kV MOSFET technology for high-performance power applications. Wolfspeed formed a dedicated Data Center Solutions team focused on AI workloads and power efficiency. New collaborations with Toyota and GE expand Wolfspeed’s reach in automotive and industrial power markets. For a broader...

GuruFocus.comAug 20, 2026

Wolfspeed Shares Plunge After Bigger-Than-Expected Loss

Wolfspeed Shares Plunge After $2.26 Quarterly Loss Raises Fresh Concerns

MobyAug 20, 2026

Wolfspeed, Inc. Q4 2026 Earnings Call Summary

Moby summary of Wolfspeed, Inc.'s Q4 2026 earnings call

Investing.comAug 20, 2026

Premarket movers: Deere jumps following upbeat Q3, Wolfspeed plunges

Investing.com - U.S. stock futures were little changed on Thursday, as a rally in government bonds lost momentum and investors assessed a fresh batch of corporate earnings and analyst actions.

Frequently Asked Questions

Common investor questions about Wolfspeed, Inc.

Wolfspeed, Inc. (WOLF) is currently trading at $26.84. The RSI (14-day) is at 46.9, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $27.50 implies 2.5% upside from current levels. Volatility is high at 79.9% 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 -2.36, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is -4.70, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 1.27. Price-to-Sales is 2.10. 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 2.5% upside from the current price of $26.84. 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 (79.9% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 193.10) which could pressure margins in a rising rate environment. 3. Declining revenue (-24.1% YoY), indicating potential business headwinds. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. 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 193.10, 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 5.51. 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.