Wolfspeed Inc

Wolfspeed Inc(WOLF)の株式分析

$23.220

-2.410 (-10.38%)終値時点

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高値
25.610
始値
25.270
出来高加重平均価格
23.99
出来高
4.07M
時価総額
2.92B
安値
23.150
売買代金
97.61M
EV/EBITDA(TTM)
-30.26

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. The Company’s products include power devices and silicon carbide and gallium nitride (GaN) materials. Its products are targeted for various applications such as electric vehicles, fast charging and renewable energy and storage. The Company’s materials products and power devices are used in electric vehicles, motor drives, power supplies, solar and transportation applications. Its materials products are also used in military communications, radar, satellite and telecommunication applications. The Company’s power device products consist of silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs) and power modules. Its silicon carbide materials products consist of silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers.

www.wolfspeed.com

AI分析 of Wolfspeed Inc (WOLF)

売り

Wolfspeed Inc is not a good buy right now due to significant financial losses and a high forward P/E ratio. The current price is $23.22, with a forward P/E of 714.29, indicating overvaluation. Additionally, the stock has seen a 24.14% decline over the last 5 days, and the RSI is at 25.82, suggesting it is oversold but not necessarily a buying opportunity. The main risk is the company's negative net income, which was -145.3 million USD in the most recent quarter.

バリュエーション指標

Wolfspeed Inc(WOLF)の現在の予想PERは714.29で、5年平均は-6.47です。

予想PER

割高
5年平均 P/E
-6.47
現在のP/E
714.29
割高
354.73
割安
-367.67

予想EV/EBITDA

適正
5年平均 EV/EBITDA
44.55
現在のEV/EBITDA
-30.26
割高
265.30
割安
-176.20

予想PSR

適正
5年平均 P/S
5.57
現在のP/S
1.72
割高
10.69
割安
0.45

Alphio AI による WOLF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WOLF

$1.26

シナリオ価格

基

基本

基本 · 50%WOLF

$1.13

シナリオ価格

弱

弱気

弱気 · 25%WOLF

$0.95

シナリオ価格

イベントタイムライン

2026-10-15 (ET)

08:30:00

Wolfspeed and Infineon Expand SiC Wafer Supply Agreement

2026-10-08 (ET)

09:00:00

Stock Futures Lower as Oil Prices and Treasury Yields Rise

2026-10-07 (ET)

20:00:00

S&P 500 Ends Three-Day Gain as 10-Year Treasury Yield Hits New High

16:30:00

Wolfspeed Receives $1.5B Loan Commitment from U.S. Department of Defense

2026-08-20 (ET)

09:00:00

Stock Futures Lower as Investors Assess Bond Market Pressure

ニュース

WOLF のよくある質問 — Alphio AI が回答

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. The Company’s products include power devices and silicon carbide and gallium nitride (GaN) materials. Its products are targeted for various applications such as electric vehicles, fast charging and renewable energy and storage. The Company’s materials products and power devices are used in electric vehicles, motor drives, power supplies, solar and transportation applications. Its materials products are also used in military communications, radar, satellite and telecommunication applications. The Company’s power device products consist of silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs) and power modules. Its silicon carbide materials products consist of silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Wolfspeed Inc is not a good buy right now due to significant financial losses and a high forward P/E ratio. The current price is $23.22, with a forward P/E of 714.29, indicating overvaluation. Additionally, the stock has seen a 24.14% decline over the last 5 days, and the RSI is at 25.82, suggesting it is oversold but not necessarily a buying opportunity. The main risk is the company's negative net income, which was -145.3 million USD in the most recent quarter.

コミュニティ

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$WOLF Wolfspeed, which makes silicon carbide materials and power chips, said Wednesday that the Pentagon had offered a conditional 30-year financing commitment to expand U.S. production. Thirty years is generous. The fine print is doing plenty of work. The numbers behind the move and what the market has to price next:

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