Additionally, the 36-month beta value for WOLF is 0.88. There are mixed opinions on the stock, with 0 analysts rating it as a “buy”, 1 rating it as “overweight”, 1 rating it as “hold”, and 0 rating it as “sell”.
The public float for WOLF is 5.71M and currently, short sellers hold a 122.46% ratio of that float. The average trading volume of WOLF on February 12, 2026 was 1.43M shares.
WOLF stock’s latest price update
Wolfspeed Inc (NYSE: WOLF)’s stock price has gone rise by 14.11% in comparison to its previous close of $15.8, however, the company has experienced a 4.83% increase in its stock price over the last five trading days.
WOLF’s Market Performance
Wolfspeed Inc (WOLF) has seen a 4.83% rise in stock performance for the week, with a -2.12% decline in the past month and a 0.84% surge in the past quarter. The volatility ratio for the week is 13.50%, and the volatility levels for the past 30 days are at 10.10% for WOLF. The simple moving average for the last 20 days is 2.00% for WOLF’s stock, with a simple moving average of -85.80% for the last 200 days.
Analysts’ Opinion of WOLF
Mizuho, on the other hand, stated in their research note that they expect to see WOLF reach a price target of $8, previously predicting the price at $17. The rating they have provided for WOLF stocks is “Underperform” according to the report published on October 03rd, 2024.
Goldman gave a rating of “Buy” to WOLF, setting the target price at $28 in the report published on August 22nd of the previous year.
WOLF Trading at -3.54% from the 50-Day Moving Average
After a stumble in the market that brought WOLF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.04% of loss for the given period.
Volatility was left at 10.10%, however, over the last 30 days, the volatility rate increased by 13.50%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at WOLF starting from CITIGROUP INC, who purchase 116,002 shares at the price of $26.12 back on Oct 30 ’25. After this action, CITIGROUP INC now owns 2,701,627 shares of Wolfspeed Inc, valued at $3,029,972 using the latest closing price.
CITIGROUP INC, the 10% Owner of Wolfspeed Inc, purchase 78,303 shares at $27.21 during a trade that took place back on Oct 31 ’25, which means that CITIGROUP INC is holding 2,779,930 shares at $2,130,630 based on the most recent closing price.
Stock Fundamentals for WOLF
Current profitability levels for the company are sitting at:
- -1.25% for the present operating margin
- -0.27% for the gross margin
The net margin for Wolfspeed Inc stands at -2.34%. The total capital return value is set at -0.3%. Equity return is now at value -349.80%, with -31.27% for asset returns.
Based on Wolfspeed Inc (WOLF), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at -0.23. The debt to equity ratio resting at 3.13. The interest coverage ratio of the stock is -4.07.
Currently, EBITDA for the company is -$1.05 billion with net debt to EBITDA at -0.72. When we switch over and look at the enterprise to sales, we see a ratio of 1.88. The receivables turnover for the company is 4.14for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.50.
Conclusion
In conclusion, Wolfspeed Inc (WOLF) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.