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WOLF

WolfspeedC
NYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull read is that Wolfspeed at least hit its Q3 revenue guide midpoint, showed sequential AI data-center growth, reduced total debt by $97 million, lowered annual interest expense by an estimated $62 million, and reported $1.2 billion of cash, cash equivalents, and short-term investments as of March 29, 2026, which gives management more runway to execute [#8-K-2026-05-05].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.2.
What can break
Fiscal Q4 guidance still implies negative gross margins, so near-term operating leverage remains weak.
Momentum
99
Value
35
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $58.00 · Bear $20.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum99 · Δ7d -0.2
Value35 · Δ7d +0.0
Sentiment29 · Δ7d +17.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+6.6
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
29
33% active weight
Current posture
7d trendImproving
Δ7d
+17.9
Δ21d
+2.5
Why this grade

Composite grade C. Momentum 98.9 / Value 34.9 / Sentiment 28.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.95B
Beta
5.41
Shares Out
25.84M
P/E (TTM) · Derived
-78.8
P/S (TTM)
0.61
P/FCF (TTM) · Derived
-11.19
Rev YoY
+1.1%
EPS YoY
-85.1%
Gross Margin
-6.9%
Op Margin
-228.9%
Net Debt
$5.59B
Current Ratio
7.73
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology