Wolfspeed, Inc. (WOLF) Stock Forecast Nov. 3, 2026
Analysis updated on Nov. 3, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Wolfspeed, Inc. (WOLF) stock forecast summary
Our AI scores Wolfspeed, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Wolfspeed, Inc. is a small-cap company with a market capitalization of $1.10B. It ranks number 57 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast. Its P/B Ratio of 1.19x is the lowest of the 57 peers that report one. Its Gross Margin of -33.1% is the lowest of the 57 peers that report one.
For WOLF, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 195 forecast dates between 2025-09-30 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 42.0%, measured on 237 forecast dates between 2025-09-30 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, WOLF included.
WOLF price chart and AI forecast
How WOLF ranks among 4891 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Wolfspeed, Inc. (WOLF) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.
Valuation & Market
| Metric | WOLF | Rank |
|---|---|---|
| Market Cap | $1.10B | 57/60 |
| P/B Ratio | 1.19x | 57/57 |
| EPS | $-10.64 | – |
| Book Value/Share | $17.55 | – |
| Revenue/Share | $8.84 | – |
| FCF/Share | $-4.79 | – |
Profitability & Margins
| Metric | WOLF | Rank |
|---|---|---|
| Gross Margin | -33.1% | 57/57 |
| Operating Margin | -173.0% | 56/57 |
| EBT Margin | -184.8% | 56/57 |
| Tax Rate | -0.3% | – |
Financial Health
| Metric | WOLF | Rank |
|---|---|---|
| D/E Ratio | 2.23x | 5/59 |
| Financial Leverage | 3.23x | 5/57 |
| Interest Coverage | 0.4x | 37/45 |
Cash Flow
| Metric | WOLF | Rank |
|---|---|---|
| Operating Cash Flow | -$181M | 57/57 |
| Free Cash Flow | -$254M | 52/52 |
| Capital Spending | -$73M | 30/52 |
| FCF/Sales | -54.2% | 51/52 |
| CapEx/Sales | 15.6% | 5/52 |
Operational Efficiency
| Metric | WOLF | Rank |
|---|---|---|
| Asset Turnover | 0.16x | 53/54 |
Income Statement
| Metric | WOLF | Rank |
|---|---|---|
| Total Revenue | $468M | 47/56 |
| Operating Income | -$388M | 57/57 |
| R&D Expense | $80M | 45/55 |
| SG&A Expense | $104M | 46/56 |
| Cost of Goods Sold | $623M | 33/57 |
Dividend & Shareholder Information
| Metric | WOLF | Rank |
|---|---|---|
| Shares Outstanding | 53M | – |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $2.07B | 69.1% of assets |
WOLF quarterly financials and insider trading
Wolfspeed, Inc. (WOLF) industry peers
Companies classified under the same SEC industry code as Wolfspeed, Inc. (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| WOLF Wolfspeed, Inc. | $1.10B | |
| NVDA Nvidia Corp | $4.87T | |
| AVGO Broadcom Inc. | $1.59T | |
| AMD Advanced Micro Devices Inc | $789.95B | |
| INTC Intel Corp | $321.82B | |
| AMAT Applied Materials Inc /De | $303.09B | |
| TXN Texas Instruments Inc | $275.82B | |
| ARM Arm Holdings Plc /Uk | $244.33B | |
| ADI Analog Devices Inc | $203.42B | |
| MRVL Marvell Technology, Inc. | $191.46B | |
| ASX Ase Technology Holding Co., Ltd. | $85.95B | |
| NXPI Nxp Semiconductors N.V. | $64.74B | |
| MPWR Monolithic Power Systems, Inc. | $61.13B | |
| ALAB Astera Labs, Inc. | $44.88B | |
| STM Stmicroelectronics N.V. | $41.54B | |
| MCHP Microchip Technology Inc | $41.33B | |
| CRDO Credo Technology Group Holding Ltd | $28.38B | |
| ON On Semiconductor Corp | $27.90B | |
| Q Qnity Electronics, Inc. | $24.14B | |
| GFS Globalfoundries Inc. | $23.83B | |
| CBRS Cerebras Systems Inc. | $23.24B | |
| FSLR First Solar, Inc. | $19.01B | |
| MTSI Macom Technology Solutions Holdings, Inc. | $17.90B | |
| TSEM Tower Semiconductor Ltd | $17.42B | |
| NXT Nextpower Inc. | $13.83B | |
| LSCC Lattice Semiconductor Corp | $13.56B | |
| SITM Sitime Corp | $13.15B | |
| SWKS Skyworks Solutions, Inc. | $12.82B | |
| SMTC Semtech Corp | $11.33B | |
| AMKR Amkor Technology, Inc. | $9.76B | |
| RMBS Rambus Inc | $9.04B | |
| VIAV Viavi Solutions Inc. | $8.22B | |
| FORM Formfactor Inc | $7.56B | |
| SLAB Silicon Laboratories Inc. | $7.41B | |
| AAOI Applied Optoelectronics, Inc. | $6.70B | |
| ALGM Allegro Microsystems, Inc. | $6.28B | |
| MXL Maxlinear, Inc | $6.14B | |
| CRUS Cirrus Logic, Inc. | $5.63B | |
| SYNA Synaptics Inc | $4.59B | |
| ENPH Enphase Energy, Inc. | $4.03B | |
| DIOD Diodes Inc /Del/ | $3.88B | |
| KLIC Kulicke & Soffa Industries Inc | $3.73B | |
| AXTI Axt Inc | $3.61B | |
| OSIS Osi Systems Inc | $3.17B | |
| IPGP Ipg Photonics Corp | $3.17B | |
| PENG Penguin Solutions, Inc. | $2.86B | |
| AMBA Ambarella Inc | $2.74B | |
| NLST Netlist Inc | $2.60B | |
| POWI Power Integrations Inc | $2.45B | |
| UCTT Ultra Clean Holdings, Inc. | $2.12B | |
| LASR Nlight, Inc. | $2.06B | |
| NVTS Navitas Semiconductor Corp | $1.87B | |
| HIMX Himax Technologies, Inc. | $1.86B | |
| SEDG Solaredge Technologies, Inc. | $1.86B | |
| PLAB Photronics Inc | $1.63B | |
| ICHR Ichor Holdings, Ltd. | $1.37B | |
| SHLS Shoals Technologies Group, Inc. | $1.28B | |
| AMBQ Ambiq Micro, Inc. | $1.05B | |
| AIP Arteris, Inc. | $924M | |
| TE T1 Energy Inc. | $842M |
Where WOLF sits on the market map
Wolfspeed, Inc. (WOLF) stock news
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Wolfspeed, Inc. (WOLF) stock forecast FAQ
What is the Wolfspeed, Inc. (WOLF) stock forecast?
Our AI scores Wolfspeed, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Wolfspeed, Inc. stock predictions?
For WOLF, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 195 forecast dates between 2025-09-30 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 42.0%, measured on 237 forecast dates between 2025-09-30 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Wolfspeed, Inc. forecasts updated?
Wolfspeed, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 3, 2026.
Which companies are Wolfspeed, Inc.'s industry peers?
60 issuers in our coverage, WOLF included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Intel Corp (INTC), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.