Wolfspeed (WOLF)

• Market cap: $451M
• 1 day: -5.23%
• 5 days: -52.77%
• 1 month: -44.02%
• 3 months: -56.26%
• 6 months: -67.38%
• Year to date: -56.26%
• 1 year: -90.30%
• 5 years: -90.78%
• 10 years: -91.75%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

5% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 98

5% less funds holding

Funds holding: 318 [Q3] → 301 (-17) [Q4]

11.49% less ownership

Funds ownership: 121.38% [Q3] → 109.89% (-11.49%) [Q4]

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

34% less call options, than puts

Call options by funds: $120M | Put options by funds: $182M

37% less capital invested

Capital invested by funds: $1.49B [Q3] → $935M (-$559M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $6 107% upside
• Avg. target: $9.60 231% upside
• High target: $15 417% upside

5 analyst ratings

• positive: 3 60%
• neutral: 1 20%
• negative: 1 20%

Canaccord Genuity George Gianarikas 32% 1-year accuracy 17 / 53 met price target	245% upside $10	Buy Maintained	30 Jan 2025
B of A Securities Vivek Arya 43% 1-year accuracy 45 / 105 met price target	107% upside $6	Underperform Maintained	30 Jan 2025
Goldman Sachs Brian Lee 35% 1-year accuracy 28 / 80 met price target	417% upside $15	Buy Maintained	30 Jan 2025
Piper Sandler Harsh Kumar 14% 1-year accuracy 5 / 37 met price target	245% upside $10	Overweight Maintained	30 Jan 2025
Susquehanna Christopher Rolland 18% 1-year accuracy 25 / 139 met price target	141% upside $7	Neutral Maintained	22 Jan 2025