Wolfspeed: Riding Out The Volatility
Wolfspeed remains a high-leverage play on AI sentiment, but near-term financials and Q4 results highlight ongoing operational and balance sheet challenges. WOLF's breakeven gross margin requires ~$800M in revenue, with the current run rate at ~$600M; incremental margins appear strong, but revenue growth is essential. Balance sheet risk persists with $931M non-convertible debt and $1.1B cash; refinancing hinges on asset value and future revenue inflection.
Wolfspeed Sinks 12% on Wider-Than-Expected Loss, ON Semiconductor Slips as Chip Sector Holds Steady
Wolfspeed (NYSE:WOLF | WOLF Price Prediction) stock is down 12% to $25.74 in Thursday morning trading after the silicon carbide chipmaker posted a fiscal Q4 2026 adjusted loss that came in far wider than analysts expected.
Wolfspeed Q4 Earnings Call Highlights
Wolfspeed NYSE: WOLF reported fourth-quarter fiscal 2026 revenue of $150 million, landing at the midpoint of its guidance range, as growth in artificial intelligence data-center applications helped offset softer automotive demand.
Power Semis Soar Monday: Wolfspeed, STMicro and On Semiconductor Rally on Vera Rubin Ramp Signals
Power semiconductor stocks are pushing higher in Monday trading, with Wolfspeed (NYSE:WOLF | WOLF Price Prediction) up 5.74% to $33.61, STMicroelectronics (NYSE:STM) up 4.17% to $56.56, and ON Semiconductor (NASDAQ:ON) up 2.96% to $85.11.
Wolfspeed: The Best Bet On The Return Of The AI Trade
Wolfspeed transitioned from post-bankruptcy turbulence to a period of relative calm, but recent months have brought renewed volatility. A bull case for a recently bankrupt firm with negative gross margins seems impossible — but there's a rational case for long-term upside. A growing role for silicon carbide in the AI buildout should drive a far larger market, and Wolfspeed's capacity has real value.
Power Struggle: Wolfspeed Sues Navitas Over AI Chips
The physical economy is undergoing a permanent shift. Legacy silicon power components are hitting their thermodynamic limits.
Wolfspeed Ditches EV Woes for High-Margin Defense Jets
A strategic pivot is unfolding in the semiconductor space, reshaping the investment thesis for a key industry player. For months, the narrative surrounding Wolfspeed NYSE: WOLF was anchored to the headwinds facing the consumer electric vehicle market.
Wolfspeed: The Post-Bankruptcy Reset Is Working
Wolfspeed (WOLF) is now positioned as a scarce AI infrastructure asset, not a distressed EV supplier. Q3 delivered 30% sequential AI data center revenue growth, improved gross margin, and a significant $476M debt refinancing. WOLF's vertically integrated 200mm SiC fab, first-to-market 10kV MOSFET, and application-led go-to-market underpin the investment thesis.
Short Squeeze Candidates: AST SpaceMobile, Wolfspeed
The last thing investors are thinking about right now -- as Wall Street wrestles with surging oil prices and a AI sector reckoning -- is a short squeeze.
Wolfspeed Stock Jumps 23% as Power Chip Rally Rolls On
Shares surge after Citrini Research highlights the power chip maker in a memo on semiconductors.
Wolfspeed: Persistent Operational Challenges Offset By Massive Tax Refund - Hold
Last week, silicon carbide semiconductor solutions provider Wolfspeed reported another set of mediocre quarterly results, with sales and Adjusted EBITDA declining to new multi-year lows. Even a 50% sequential increase in AI data center revenues was not sufficient to offset persistent headwinds from weak EV demand and bankruptcy-related market share losses. On the flip side, the restructuring has reduced Wolfspeed's debt obligations and non-GAAP operating expenses substantially. In addition, elevated capex requirements are largely behind the company now.
Wolfspeed, Inc. (WOLF) Q2 2026 Earnings Call Transcript
Wolfspeed, Inc. (WOLF) Q2 2026 Earnings Call Transcript
