Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
On Oct. 16, 2026, WOLF is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Wolfspeed, Inc. is a small-cap company with a market capitalization of $1.23B. It ranks number 58 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast. 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 11.0%, measured on 191 forecast dates between 2025-10-03 and 2026-07-17 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 34.0%, measured on 234 forecast dates between 2025-10-03 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, WOLF included.
Follow WOLF free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | WOLF | Rank |
|---|---|---|
| Market Cap | $1.23B | 58/60 |
| P/B Ratio | 1.32x | 56/57 |
| EPS | $-10.64 | – |
| Book Value/Share | $17.55 | – |
| Revenue/Share | $8.84 | – |
| FCF/Share | $-4.79 | – |
| Metric | WOLF | Rank |
|---|---|---|
| Gross Margin | -33.1% | 57/57 |
| Operating Margin | -173.0% | 55/57 |
| EBT Margin | -184.8% | 55/57 |
| Tax Rate | -0.3% | – |
| Metric | WOLF | Rank |
|---|---|---|
| D/E Ratio | 2.23x | 3/59 |
| Financial Leverage | 3.23x | 3/57 |
| Interest Coverage | 0.4x | 38/45 |
| Metric | WOLF | Rank |
|---|---|---|
| Operating Cash Flow | -$181M | 57/57 |
| Free Cash Flow | -$254M | 52/52 |
| Capital Spending | -$73M | 30/52 |
| FCF/Sales | -54.2% | 50/52 |
| CapEx/Sales | 15.6% | 4/52 |
| Metric | WOLF | Rank |
|---|---|---|
| Asset Turnover | 0.16x | 53/54 |
| Metric | WOLF | Rank |
|---|---|---|
| Total Revenue | $468M | 47/56 |
| Operating Income | -$388M | 57/57 |
| R&D Expense | $80M | 45/56 |
| SG&A Expense | $104M | 46/55 |
| Cost of Goods Sold | $623M | 33/57 |
| Metric | WOLF | Rank |
|---|---|---|
| Shares Outstanding | 53M | – |
| Total Liabilities | $2.07B | 69.0% of assets |
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. | ▶ | $1.23B |
| NVDA Nvidia Corp | ▶ | $5.16T |
| AVGO Broadcom Inc. | ▶ | $1.57T |
| AMD Advanced Micro Devices Inc | ▶ | $863.17B |
| INTC Intel Corp | ▲ | $453.20B |
| AMAT Applied Materials Inc /De | ▶ | $324.81B |
| TXN Texas Instruments Inc | ▼ | $252.49B |
| ARM Arm Holdings Plc /Uk | ▲ | $243.29B |
| MRVL Marvell Technology, Inc. | ▲ | $199.78B |
| ADI Analog Devices Inc | ▼ | $191.62B |
| ASX Ase Technology Holding Co., Ltd. | ▲ | $86.49B |
| MPWR Monolithic Power Systems, Inc. | ▼ | $59.51B |
| NXPI Nxp Semiconductors N.V. | ▼ | $57.72B |
| ALAB Astera Labs, Inc. | ▲ | $49.59B |
| STM Stmicroelectronics N.V. | ▶ | $40.34B |
| MCHP Microchip Technology Inc | ▶ | $40.10B |
| CRDO Credo Technology Group Holding Ltd | ▲ | $31.90B |
| CBRS Cerebras Systems Inc. | ▶ | $30.22B |
| ON On Semiconductor Corp | ▶ | $28.04B |
| GFS Globalfoundries Inc. | ▶ | $25.93B |
| Q Qnity Electronics, Inc. | ▼ | $24.14B |
| TSEM Tower Semiconductor Ltd | ▲ | $21.94B |
| MTSI Macom Technology Solutions Holdings, Inc. | ▶ | $20.03B |
| FSLR First Solar, Inc. | ▶ | $18.55B |
| LSCC Lattice Semiconductor Corp | ▶ | $14.72B |
| SITM Sitime Corp | ▲ | $14.20B |
| SMTC Semtech Corp | ▲ | $12.76B |
| NXT Nextpower Inc. | ▼ | $12.14B |
| SWKS Skyworks Solutions, Inc. | ▲ | $11.99B |
| AMKR Amkor Technology, Inc. | ▶ | $10.34B |
| QRVO Qorvo, Inc. | ▲ | $10.05B |
| RMBS Rambus Inc | ▶ | $9.39B |
| VIAV Viavi Solutions Inc. | ▲ | $8.24B |
| FORM Formfactor Inc | ▶ | $8.20B |
| SLAB Silicon Laboratories Inc. | ▼ | $7.37B |
| MXL Maxlinear, Inc | ▲ | $6.47B |
| AAOI Applied Optoelectronics, Inc. | ▶ | $6.39B |
| ALGM Allegro Microsystems, Inc. | ▶ | $5.89B |
| CRUS Cirrus Logic, Inc. | ▲ | $5.41B |
| SYNA Synaptics Inc | ▲ | $4.58B |
| KLIC Kulicke & Soffa Industries Inc | ▲ | $4.11B |
| ENPH Enphase Energy, Inc. | ▶ | $4.00B |
| DIOD Diodes Inc /Del/ | ▼ | $3.82B |
| AXTI Axt Inc | ▶ | $3.38B |
| OSIS Osi Systems Inc | ▼ | $3.11B |
| IPGP Ipg Photonics Corp | ▼ | $3.02B |
| PENG Penguin Solutions, Inc. | ▲ | $2.93B |
| AMBA Ambarella Inc | ▲ | $2.72B |
| POWI Power Integrations Inc | ▶ | $2.49B |
| UCTT Ultra Clean Holdings, Inc. | ▶ | $2.31B |
| NLST Netlist Inc | ▲ | $2.07B |
| HIMX Himax Technologies, Inc. | ▲ | $2.03B |
| NVTS Navitas Semiconductor Corp | ▼ | $1.97B |
| LASR Nlight, Inc. | ▼ | $1.94B |
| SEDG Solaredge Technologies, Inc. | ▲ | $1.93B |
| PLAB Photronics Inc | ▼ | $1.62B |
| ICHR Ichor Holdings, Ltd. | ▶ | $1.58B |
| BRKH Blaize Holdings, Inc. | ▼ | $1.45B |
| SHLS Shoals Technologies Group, Inc. | ▲ | $1.21B |
| AMBQ Ambiq Micro, Inc. | ▲ | $1.21B |
Wolfspeed, Inc. (NYSE: WOLF), a global leader in silicon carbide technology, will conduct a conference call and audio webcast to discuss its first quarter fiscal 2027 results on Wednesday, November 4, ...
The expanded agreement adds 200 mm silicon carbide wafers to the existing 150 mm supply and builds on a supply relationship ...
(NYSE: WOLF) recently secured a conditional commitment from the Department of Defense for up to $1.5 billion in 30-year ...
On Oct. 16, 2026, WOLF is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
For WOLF, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 191 forecast dates between 2025-10-03 and 2026-07-17 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 34.0%, measured on 234 forecast dates between 2025-10-03 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Wolfspeed, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
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.
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