Should You Buy Wolfspeed Inc (WOLF) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
17.330
1 Day change
-0.74%
52 Week Range
918.330
Analysis Updated At
2026/01/26
Wolfspeed Inc is not a strong buy at this moment for a beginner investor with a long-term strategy. The stock lacks strong positive catalysts, has weak financial performance, and insider selling is significantly high. While hedge funds are buying, the overall sentiment and technical indicators do not suggest a compelling entry point.
Technical Analysis
The MACD is positive but contracting, RSI is neutral at 30.374, and moving averages are converging, indicating no strong trend. The stock is trading near its support level (S1: 18.009), but there is no clear bullish momentum.
Options Data
Neutral
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Technical Summary
Sell
10
Buy
4
Positive Catalysts
Hedge funds are significantly increasing their positions, with a 193.38% increase in buying over the last quarter. The stock has a 7.34% chance of increasing in the next month.
Neutral/Negative Catalysts
Insiders are selling heavily, with a 9071.66% increase in selling activity over the last month. Financials show negative net income and EPS, and gross margin remains negative despite YoY improvements. Analysts have lowered price targets, and there is no recent news or congress trading data to support a bullish case.
Financial Performance
In 2026/Q1, revenue increased marginally by 1.08% YoY to $196.8M. However, net income remains negative at -$643.6M, albeit improving by 128.07% YoY. EPS is -4.12, up 84.75% YoY, and gross margin is still negative at -15.24%, despite a significant YoY improvement of 1248.67%.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Susquehanna lowered the price target from $30 to $20 and maintained a Neutral rating. Analysts expect in-line to modest upside results in Q4, but challenges remain in the auto sector, and the industrial market is only gradually improving.
Wall Street analysts forecast WOLF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WOLF is 30 USD with a low forecast of 30 USD and a high forecast of 30 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast WOLF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WOLF is 30 USD with a low forecast of 30 USD and a high forecast of 30 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
1 Hold
0 Sell
Hold
Current: 17.460
Low
30
Averages
30
High
30
Current: 17.460
Low
30
Averages
30
High
30
Susquehanna
Neutral
downgrade
$30 -> $20
AI Analysis
2026-01-22
Reason
Susquehanna
Price Target
$30 -> $20
AI Analysis
2026-01-22
downgrade
Neutral
Reason
Susquehanna lowered the firm's price target on Wolfspeed to $20 from $30 and keeps a Neutral rating on the shares. The firm updated targets in the semiconductor group as a part of an earnings preview. Susquehanna generally expects in-line results to modest upside in Q4, amid a "steadying upcycle" and a broadening of the artificial intelligence infrastructure supply chain. While the industrial end market is improving, auto remains somewhat challenged, the analyst tells investors in a research note.
Susquehanna
Neutral
maintain
$30
2025-10-22
Reason
Susquehanna
Price Target
$30
2025-10-22
maintain
Neutral
Reason
Susquehanna raised the firm's price target on Wolfspeed to $30 from $1.50 and keeps a Neutral rating on the shares as part of an earnings preview for the semiconductor group. The firm generally expects in-line results to modest upside in Q3. However Chinese electric vehicle production cuts and easing tariff pull-ins may negatively impact the Q4 outlook for auto exposed names, the analyst tells investors in a research note. Still, Susquehanna expects "generally better than seasonal results" for the group in Q4.
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