Wolfspeed (NYSE:WOLF) Issues Quarterly Earnings Results, Misses Expectations By $0.20 EPS

Wolfspeed (NYSE:WOLF) released its quarterly earnings data on Wednesday. The company reported ($1.10) EPS for the quarter, missing the consensus estimate of ($0.90) by ($0.20), Zacks reports. Wolfspeed had a negative net margin of 125.96% and a negative return on equity of 60.94%. Wolfspeed updated its Q3 2025 guidance to -0.880–0.760 EPS.

Wolfspeed Stock Up 5.4 %

NYSE WOLF traded up $0.33 on Friday, hitting $6.42. 6,829,128 shares of the stock traded hands, compared to its average volume of 18,736,973. The company has a market capitalization of $819.77 million, a P/E ratio of -0.84 and a beta of 1.43. The stock has a 50-day moving average of $7.49 and a 200 day moving average of $10.71. The company has a current ratio of 3.14, a quick ratio of 2.54 and a debt-to-equity ratio of 9.82. Wolfspeed has a twelve month low of $4.66 and a twelve month high of $34.63.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on WOLF. Canaccord Genuity Group dropped their target price on Wolfspeed from $18.00 to $10.00 and set a “buy” rating on the stock in a report on Thursday. StockNews.com upgraded shares of Wolfspeed to a “sell” rating in a research note on Monday, January 6th. Piper Sandler decreased their target price on shares of Wolfspeed from $18.00 to $10.00 and set an “overweight” rating for the company in a research note on Thursday. Roth Mkm dropped their price target on shares of Wolfspeed from $25.00 to $20.00 and set a “buy” rating on the stock in a research note on Thursday, November 7th. Finally, The Goldman Sachs Group decreased their price objective on shares of Wolfspeed from $17.00 to $15.00 and set a “buy” rating for the company in a research report on Thursday. Three analysts have rated the stock with a sell rating, ten have issued a hold rating and four have given a buy rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $14.86.

Insider Activity

In related news, Director Darren R. Jackson purchased 36,975 shares of the company’s stock in a transaction dated Wednesday, November 20th. The shares were acquired at an average cost of $6.76 per share, for a total transaction of $249,951.00. Following the transaction, the director now owns 85,996 shares of the company’s stock, valued at $581,332.96. This trade represents a 75.43 % increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Chairman Thomas H. Werner acquired 37,500 shares of Wolfspeed stock in a transaction that occurred on Wednesday, November 20th. The shares were bought at an average price of $6.53 per share, with a total value of $244,875.00. Following the transaction, the chairman now directly owns 108,549 shares in the company, valued at approximately $708,824.97. This trade represents a 52.78 % increase in their ownership of the stock. The disclosure for this purchase can be found here. In the last ninety days, insiders bought 78,067 shares of company stock worth $524,747. 0.84% of the stock is currently owned by insiders.

Wolfspeed Company Profile

Wolfspeed, Inc operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia-Pacific, the United States, and internationally. It offers silicon carbide and GaN materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, power, and other applications.