Throughout the last three months, 8 analysts have evaluated Wolfspeed ( WOLF ) , offering a diverse set of opinions from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 4 | 1 | 2 | 1 | 0 |
Last 30D | 1 | 0 | 0 | 0 | 0 |
1M Ago | 0 | 0 | 0 | 0 | 0 |
2M Ago | 0 | 0 | 0 | 1 | 0 |
3M Ago | 3 | 1 | 2 | 0 | 0 |
Analysts have recently evaluated Wolfspeed ( WOLF ) and provided 12-month price targets. The average target is $15.75, accompanied by a high estimate of $20.00 and a low estimate of $6.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 19.72%.
The standing of Wolfspeed ( WOLF ) among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Goldman Sachs | Lowers | Buy | |||
Mizuho | Lowers | Underperform | |||
George Gianarikas | Canaccord Genuity | Lowers | Buy | ||
JP Morgan | Lowers | Neutral | |||
Goldman Sachs | Lowers | Buy | |||
Roth MKM | Lowers | Buy | |||
Susquehanna | Lowers | Neutral | |||
Harsh Kumar | Piper Sandler | Lowers | Overweight |
Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Wolfspeed ( WOLF ). This offers insight into analysts' perspectives on the current state of the company.
Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Wolfspeed ( WOLF ) compared to the broader market.
Price Targets: Delving into movements, analysts provide estimates for the future value of Wolfspeed's ( WOLF ) stock. This analysis reveals shifts in analysts' expectations over time.
To gain a panoramic view of Wolfspeed's ( WOLF ) market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Wolfspeed ( WOLF ) analyst ratings.
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Wolfspeed Inc ( WOLF ) is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of its revenue from Europe and the rest from the United States, China, Hong Kong, Asia Pacific, and other regions.
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Challenges: Wolfspeed's ( WOLF ) revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately -1.37%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.
Net Margin: Wolfspeed's ( WOLF ) net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -144.94%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Wolfspeed's ( WOLF ) ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -37.35%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Wolfspeed's ( WOLF ) ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -3.56%, the company may face hurdles in achieving optimal financial performance.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 9.83, caution is advised due to increased financial risk.
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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