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01/11 11:30
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Wolfspeed Inc (WOLF) is set to release its earnings performance on 08/25 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 191.39M and an earnings per share (EPS) of -0.87 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call highlights several negative factors: a decline in revenue expectations, operating losses with negative gross margins, and challenges from Chapter 11 bankruptcy. Despite some operational improvements, the lack of profitability guidance and ongoing soft market demand contribute to a negative outlook. The market cap suggests a moderate reaction, leading to an expected stock price movement of -2% to -8% over the next two weeks.
The earnings call presents mixed signals. Positive aspects include improved revenue and materials revenue, leadership changes, and cost-saving measures. However, the negative EPS, restructuring charges, and competitive pressures weigh down sentiment. The guidance for Q3 2025 indicates potential challenges with expected losses. The company's market cap suggests a moderate reaction. Overall, while there's potential for improvement, uncertainties and risks related to economic factors and leadership transitions balance the outlook, resulting in a neutral sentiment.
The financial performance shows a decline in revenue and gross margin, with significant free cash flow negativity and restructuring charges. Despite optimistic guidance and potential growth in EV revenue, there are concerns about underutilization costs, competitive pressures, and unclear management responses. The ATM equity offering and restructuring efforts might not offset negative sentiment due to revenue misses and operational inefficiencies. Given the market cap, the stock is likely to react negatively, with a potential decline of 2% to 8% over the next two weeks.
The earnings call summary presents a mixed picture: while there are positive signs such as strong design wins and growth in EV revenue, there are also concerns like reduced revenue guidance, workforce reduction, and restructuring costs. The Q&A section did not provide clear answers, particularly regarding CHIPS Act milestones and Renesas' commitments, adding uncertainty. The market cap of $2.9 billion suggests moderate sensitivity to these factors. Overall, the lack of a clear shareholder return plan and uncertain guidance balance out the positives, leading to a neutral stock price prediction over the next two weeks.
Wolfspeed Inc (WOLF) is scheduled to release its FY2025Q4 earnings report onAug 25, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 191.39M in revenue and an EPS of -0.87 for Wolfspeed Inc's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a forWolfspeed Inc's FY2025Q4 earnings, with a prediction date of Aug 25, 2025. Wolfspeed Inc
Leverage Intellectia's AI forecast to position trades ahead of theAug 25, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
