A new trading day began on Monday, with Wolfspeed Inc (NYSE: WOLF) stock price down -3.46% from the previous day of trading, before settling in for the closing price of $0.41. WOLF’s price has ranged from $0.39 to $25.49 over the past 52 weeks.
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A company in the Technology sector has dropped its sales by -18.18% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -27.31%. With a float of $153.98 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 and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of Wolfspeed Inc is 1.06%, while institutional ownership is 90.99%. 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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -27.31% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.46% during the next five years compared to -18.18% drop over the previous five years of trading.
Wolfspeed Inc (NYSE: WOLF) Trading Performance Indicators
Here are Wolfspeed Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -8.35, a number that is poised to hit -0.70 in the next quarter and is forecasted to reach -2.44 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 63.54 million. That was better than the volume of 29.97 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 1.11%.
During the past 100 days, Wolfspeed Inc’s (WOLF) raw stochastic average was set at 0.15%, which indicates a significant decrease from 0.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 196.89% in the past 14 days, which was lower than the 247.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.2459, while its 200-day Moving Average is $6.3241. However, in the short run, Wolfspeed Inc’s stock first resistance to watch stands at $0.4611. Second resistance stands at $0.5233. The third major resistance level sits at $0.5601. If the price goes on to break the first support level at $0.3621, it is likely to go to the next support level at $0.3253. The third support level lies at $0.2631 if the price breaches the second support level.
Wolfspeed Inc (NYSE: WOLF) Key Stats
With a market capitalization of 62.06 million, the company has a total of 155,627K Shares Outstanding. Currently, annual sales are 807,200 K while annual income is -864,200 K. The company’s previous quarter sales were 185,400 K while its latest quarter income was -285,500 K.
