14.03% volatility in Wolfspeed Inc (WOLF) last month: This is a red flag warning

On Friday, Wolfspeed Inc (NYSE: WOLF) opened higher 2.36% from the last session, before settling in for the closing price of $3.81. Price fluctuations for WOLF have ranged from $2.06 to $30.86 over the past 52 weeks.

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A company in the Technology sector has jumped its sales by 1.06% annually for the last half of the decade. Company’s average yearly earnings per share was noted -26.90% at the time writing. With a float of $154.03 million, this company’s outstanding shares have now reached $155.62 million.

In an organization with 5013 employees, it is important to assess its efficiency. In terms of profitability, gross margin is -12.31%, operating margin of -125.84%, and the pretax margin is -146.32%.

Wolfspeed Inc (WOLF) Insider Updates

A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of Wolfspeed Inc is 1.03%, while institutional ownership is 90.70%. The most recent insider transaction that took place on Apr 28 ’25, was worth 55,497. In this transaction Executive Vice President & CFO of this company sold 13,909 shares at a rate of $3.99, taking the stock ownership to the 195,257 shares. Before that another transaction happened on Apr 28 ’25, when Company’s Officer proposed sale 13,909 for $3.99, making the entire transaction worth $55,497.

Wolfspeed Inc (WOLF) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.64 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -26.90% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.58% during the next five years compared to -18.18% drop over the previous five years of trading.

Wolfspeed Inc (NYSE: WOLF) Trading Performance Indicators

Check out the current performance indicators for Wolfspeed Inc (WOLF). In the past quarter, the stock posted a quick ratio of 3.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.80.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -8.35, a number that is poised to hit -0.76 in the next quarter and is forecasted to reach -2.50 in one year’s time.

Technical Analysis of Wolfspeed Inc (WOLF)

Let’s dig in a bit further. During the last 5-days, its volume was 28.97 million. That was better than the volume of 25.15 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 44.81%. Additionally, its Average True Range was 0.54.

During the past 100 days, Wolfspeed Inc’s (WOLF) raw stochastic average was set at 30.51%, which indicates a significant decrease from 46.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 191.62% in the past 14 days, which was higher than the 185.45% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.90, while its 200-day Moving Average is $7.91. However, in the short run, Wolfspeed Inc’s stock first resistance to watch stands at $4.01. Second resistance stands at $4.12. The third major resistance level sits at $4.27. If the price goes on to break the first support level at $3.75, it is likely to go to the next support level at $3.59. Assuming the price breaks the second support level, the third support level stands at $3.48.

Wolfspeed Inc (NYSE: WOLF) Key Stats

There are currently 155,627K shares outstanding in the company with a market cap of 606.94 million. Presently, the company’s annual sales total 807,200 K according to its annual income of -864,200 K. Last quarter, the company’s sales amounted to 185,400 K and its income totaled -285,500 K.

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