WOLFSPEED INC/DE (WOLF)
NYSEInformation TechnologySemiconductorsSnapshot 2026-09-04
$28.35+5.63%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySemiconductorsSnapshot 2026-09-04
Research Workspace
Put WOLF beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductors is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Cash from operations improves toward break-even: TTM OCF -$36.9M vs target >-$22.4M.
View ThesisRevenue is contracting — down about 6% over the past year.
View GrowthManagement screens weak on capital allocation, earnings delivery, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 6% on a typical day and fell roughly 73% in its worst 12-month stretch.
View RiskWolfspeed's growth in AI data center revenue must continue to justify its price. The company reported Q4 revenue of $149.6 million, missing expectations. It guided Q1 FY2027 revenue to $140 million to $160 million. Wolfspeed trades at 1.6× price-to-sales, below the peer median of 8.3×. This suggests the price reflects less growth than expected. A specific risk is the 39% chance of missing next quarter's outlook. Peer multiples imply a price about 81% above where it trades. This read is provisional.
Trailing returns as of 2026-09-04. WOLF is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 2 analysts currently covering WOLF (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare WOLF with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| WOLF Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Semiconductors — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put WOLF next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand AI data center market presence
AI data center revenue growth supports market expansion objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Threatens: Expand AI data center market presence
Profitability concerns may hinder AI market expansion.
Advances: Expand AI data center market presence
AI data center revenue growth supports market expansion objective.
Advances: Expand AI data center market presence
Targets revenue growth linked to AI data center expansion.
Threatens: Achieve revenue growth and meet quarterly guidance
Earnings call reveals missed revenue guidance for Q4 2026.
Threatens: Achieve revenue growth and meet quarterly guidance
Missed estimates indicate potential issues with revenue growth.
Threatens: Achieve revenue growth and meet quarterly guidance
Earnings miss suggests difficulties in meeting quarterly guidance.
Threatens: Achieve revenue growth and meet quarterly guidance
Wider-than-expected loss raises concerns about revenue performance.
