Panview Capital Ltd Buys Shares of 144,085 Wolfspeed, Inc. $WOLF

Panview Capital Ltd acquired a new position in Wolfspeed, Inc. (NYSE:WOLF) during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 144,085 shares of the company’s stock, valued at approximately $6,952,000. Wolfspeed comprises about 1.2% of Panview Capital Ltd’s holdings, making the stock its 13th biggest holding.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Summit Securities Group LLC lifted its holdings in shares of Wolfspeed by 71.0% in the fourth quarter. Summit Securities Group LLC now owns 2,204 shares of the company’s stock worth $38,000 after buying an additional 915 shares in the last quarter. FNY Investment Advisers LLC purchased a new position in Wolfspeed during the 2nd quarter valued at approximately $204,000. Royal Bank of Canada bought a new stake in Wolfspeed in the 1st quarter worth approximately $89,000. Atlas Brown Inc. increased its stake in Wolfspeed by 29.2% in the 2nd quarter. Atlas Brown Inc. now owns 32,300 shares of the company’s stock worth $1,558,000 after acquiring an additional 7,300 shares during the last quarter. Finally, Next Level Private LLC purchased a new stake in shares of Wolfspeed during the 2nd quarter worth approximately $434,000.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on WOLF shares. Wall Street Zen upgraded Wolfspeed from a “strong sell” rating to a “sell” rating in a report on Saturday. Weiss Ratings restated a “sell (d-)” rating on shares of Wolfspeed in a report on Wednesday, June 24th. TD Cowen restated a “hold” rating and issued a $25.00 price target on shares of Wolfspeed in a research report on Thursday. Finally, Susquehanna cut their price target on shares of Wolfspeed from $40.00 to $30.00 and set a “neutral” rating on the stock in a report on Tuesday, July 21st. One equities research analyst has rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target of $25.00.

Wolfspeed Price Performance

Shares of WOLF stock opened at $25.91 on Monday. The stock’s 50-day moving average is $35.11 and its 200 day moving average is $32.84. Wolfspeed, Inc. has a 1-year low of $8.05 and a 1-year high of $80.82. The company has a market cap of $1.37 billion and a P/E ratio of -1.64.

Wolfspeed (NYSE:WOLF) last announced its earnings results on Wednesday, August 19th. The company reported ($2.26) EPS for the quarter, topping analysts’ consensus estimates of ($2.45) by $0.19. The firm had revenue of $149.60 million during the quarter, compared to the consensus estimate of $150.00 million. The business’s revenue for the quarter was down 24.1% compared to the same quarter last year. During the same quarter in the prior year, the firm posted ($0.77) earnings per share.

Wolfspeed News Roundup

Here are the key news stories impacting Wolfspeed this week:

• Positive Sentiment: Wolfspeed reported fiscal fourth-quarter revenue of approximately $149.6 million, broadly in line with expectations, while its adjusted loss per share was less negative than the consensus estimate cited in the company’s earnings report. The company also highlighted increasing sales opportunities tied to AI data centers and silicon-carbide power devices. Wolfspeed fiscal 2026 fourth-quarter results
• Positive Sentiment: Management forecast first-quarter fiscal 2027 revenue of $140 million to $160 million and pointed to continued potential from AI data-center infrastructure and higher-voltage power systems. Wolfspeed fiscal 2027 revenue outlook
• Neutral Sentiment: TD Cowen reaffirmed a “Hold” rating and assigned a $25 price target, signaling limited near-term upside at recent trading levels. TD Cowen Wolfspeed rating
• Negative Sentiment: The company’s adjusted quarterly loss was described by market coverage as materially wider than expected, while revenue declined about 24% year over year. Wolfspeed also continues to report negative gross margins, increasing concerns about its cash needs and recovery timeline. Wolfspeed quarterly loss and revenue coverage
• Negative Sentiment: Analysts said optimism surrounding 800-volt direct-current data-center applications is largely reflected in the valuation, while profitability may still be years away. Wolfspeed 800-volt outlook
• Negative Sentiment: Put-option activity surged to 82,482 contracts, roughly 138% above average daily volume, indicating elevated bearish hedging or speculation around Wolfspeed’s outlook.

Wolfspeed Company Profile

Wolfspeed, Inc (NYSE: WOLF) is a leading developer and manufacturer of silicon carbide (SiC) and gallium nitride (GaN) semiconductor materials and devices. The company’s product portfolio addresses high-growth markets such as electric vehicles, renewable energy, fast-charging infrastructure, aerospace and defense, and telecommunications. By leveraging proprietary materials and device designs, Wolfspeed delivers solutions that offer improved energy efficiency, higher power density and greater thermal performance compared to conventional silicon-based semiconductors.

Founded as part of Cree, Inc and spun off to form an independent public company in October 2021, Wolfspeed traces its roots to the mid-1980s when it pioneered the commercial use of wide-bandgap semiconductor technology.