WOLF: Wolfspeed, Inc.
About
Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide and gallium nitride (GaN) materials and devices for power and radio-frequency (RF) applications. Its product families include silicon carbide and GaN materials, power devices and RF devices, and its products are targeted for various applications such as electric vehicles, fast charging, 5G, renewable energy and storage, and aerospace and defense. The company was founded by Calvin H. Carter Jr., John W. Palmour, F. Neal Hunter, Eric Hunter, and John Edmond in 1987 and is headquartered in Durham, NC.
Current Value
$8.141 Year Return
Current Value
$8.141 Year Return
Key Details
Market Cap
$1.06B
P/E Ratio
-1.39
1Y Stock Return
-79.44%
1Y Revenue Growth
-8.37%
Dividend Yield
0.00%
Price to Book
1.7
Strategies that include WOLF
High risk
$7,600
Information Technology Sector
This strategy concentrates on the technology sector, including companies involved in software, hardware, IT services, and semiconductor industries. It captures the growth potential of tech companies driving innovation and digital transformation, appealing to investors seeking exposure to this dynamic sector.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
281
Medium risk
$33,000
US 1000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
994
High risk
$8,600
US Small Cap
This strategy tracks a market-cap-weighted index of primarily small-cap US stocks, representing a small portion of the total market. This strategy focuses on the growth potential of smaller companies, offering investors targeted exposure to this dynamic segment of the US equity market. With a diversified portfolio of holdings it provides a broad approach to small-cap investing.
Top Sector
Financials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
591
Stock's related to WOLF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TXN | 61.04% | $174.87B | +18.47% | 2.75% |
| AEIS | 59.17% | $4.44B | +12.36% | 0.34% |
| TER | 57.64% | $19.58B | +22.45% | 0.40% |
| ADI | 57.19% | $107.76B | +12.92% | 1.71% |
| MCHP | 57.10% | $33.04B | -31.54% | 2.97% |
| ENTG | 55.91% | $16.47B | -3.84% | 0.37% |
| POWI | 55.69% | $3.72B | -19.65% | 1.24% |
| MPWR | 54.50% | $30.43B | +2.48% | 0.76% |
| VSH | 54.41% | $2.45B | -23.34% | 2.80% |
| MKSI | 53.89% | $7.64B | +27.15% | 0.78% |
| DIOD | 53.57% | $2.96B | -14.83% | 0.00% |
| NXPI | 53.47% | $55.87B | -0.67% | 2.33% |
| SYNA | 52.94% | $3.32B | -23.48% | 0.00% |
| SLAB | 52.30% | $4.19B | +5.98% | 0.00% |
| IONQ | 51.48% | $6.45B | +122.11% | 0.00% |
| IPGP | 50.36% | $3.36B | -24.22% | 0.00% |
| SWKS | 50.11% | $14.30B | -17.95% | 3.10% |
| XRAY | 49.89% | $3.98B | -39.90% | 3.11% |
| STM | 49.45% | $23.45B | -46.16% | 1.15% |
| ON | 49.32% | $28.94B | -16.15% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAVA | 0.09% | $137.11M | -90.19% | 0.00% |
| FE | 0.09% | $23.12B | +4.18% | 4.16% |
| KR | 0.14% | $44.37B | +37.14% | 1.94% |
| PSQH | 0.16% | $175.12M | -13.87% | 0.00% |
| WRB | -0.19% | $23.20B | +28.47% | 0.69% |
| WEC | 0.21% | $30.25B | +9.90% | 3.46% |
| AON | -0.24% | $78.42B | +8.14% | 0.72% |
| CYCN | 0.24% | $10.03M | +29.82% | 0.00% |
| GSK | 0.26% | $70.29B | -6.23% | 4.58% |
| UTZ | 0.28% | $1.42B | +17.62% | 1.36% |
| POST | -0.36% | $6.95B | +31.74% | 0.00% |
| TRV | -0.38% | $55.65B | +32.35% | 1.70% |
| DXYZ | 0.41% | - | - | 0.00% |
| KNOP | 0.43% | $200.87M | +8.66% | 1.79% |
| LUMN | 0.50% | $6.59B | +310.76% | 0.00% |
| FCN | 0.51% | $7.15B | -10.10% | 0.00% |
| FATBB | -0.52% | $78.19M | -13.33% | 12.31% |
| NEUE | -0.55% | $41.42M | -26.79% | 0.00% |
| UTHR | 0.56% | $16.17B | +40.95% | 0.00% |
| GD | 0.57% | $72.99B | +3.74% | 2.15% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -23.72% | $73.21B | +25.15% | 0.46% |
| COR | -19.13% | $44.82B | +13.83% | 0.90% |
| PGR | -16.33% | $142.78B | +51.81% | 0.47% |
| ACGL | -15.52% | $35.39B | +26.22% | 0.00% |
| CBOE | -14.73% | $21.21B | +13.51% | 1.16% |
| CME | -14.53% | $84.43B | +12.67% | 1.96% |
| CAH | -14.42% | $28.42B | +8.67% | 1.70% |
| CWAN | -13.80% | $6.77B | +52.97% | 0.00% |
| LNG | -13.69% | $48.28B | +26.51% | 0.84% |
| ALL | -13.69% | $51.19B | +33.91% | 1.89% |
| LMT | -13.68% | $119.52B | +11.70% | 2.54% |
| NHTC | -11.89% | $53.54M | -16.82% | 17.24% |
| GIS | -11.77% | $36.36B | -3.45% | 3.61% |
| APP | -11.09% | $113.50B | +791.67% | 0.00% |
| ORLY | -10.53% | $73.26B | +29.04% | 0.00% |
| AJG | -10.27% | $62.22B | +15.65% | 0.84% |
| WTW | -9.79% | $31.21B | +25.14% | 1.12% |
| SRPT | -8.64% | $11.98B | +36.13% | 0.00% |
| HUSA | -8.30% | $16.88M | -22.29% | 0.00% |
| RSG | -8.02% | $65.87B | +25.88% | 1.03% |
ETF's related to WOLF
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FTXL | 56.21% | $1.28B | 0.6% |
| ROBO | 56.05% | $1.08B | 0.95% |
| XSD | 55.99% | $1.45B | 0.35% |
| IDRV | 55.94% | $182.88M | 0.47% |
| PSI | 55.80% | $748.96M | 0.56% |
| BUZZ | 55.77% | $62.69M | 0.75% |
| QQA | 55.71% | $142.01M | 0% |
| SOXX | 55.65% | $13.86B | 0.35% |
| SPGP | 55.57% | $4.22B | 0.36% |
| ROBT | 55.47% | $465.82M | 0.65% |
| TDIV | 55.46% | $2.87B | 0.5% |
| XT | 55.39% | $3.48B | 0.46% |
| PBW | 55.25% | $323.88M | 0.65% |
| QCLN | 55.21% | $598.93M | 0.59% |
| QQQE | 55.04% | $1.29B | 0.35% |
| JVAL | 54.99% | $707.81M | 0.12% |
| QQEW | 54.96% | $1.96B | 0.57% |
| TAN | 54.70% | $917.52M | 0.67% |
| ARKX | 54.65% | $285.80M | 0.75% |
| SOXQ | 54.65% | $484.26M | 0.19% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SPTS | 0.57% | $5.57B | 0.03% |
| IVOL | 0.58% | $492.77M | 1.02% |
| CSHI | 0.71% | $481.10M | 0.38% |
| GBIL | 1.37% | $5.71B | 0.12% |
| VNLA | 2.18% | $2.32B | 0.23% |
| TBLL | 2.26% | $1.91B | 0.08% |
| SHYD | 2.32% | $312.75M | 0.35% |
| ICSH | -2.43% | $5.42B | 0.08% |
| CORN | -2.53% | $61.94M | 0.2% |
| PULS | 2.61% | $9.07B | 0.15% |
| CCOR | 2.63% | $107.36M | 1.18% |
| XONE | -2.64% | $549.31M | 0.03% |
| DFSD | 2.71% | $3.74B | 0.16% |
| JUCY | -2.71% | $324.29M | 0.6% |
| KMLM | -2.75% | $333.70M | 0.9% |
| IBTF | 2.76% | $2.09B | 0.07% |
| GSY | 2.91% | $2.37B | 0.23% |
| HDRO | 3.05% | $164.26M | 0.3% |
| IBTG | 3.07% | $1.54B | 0.07% |
| FLOT | 3.42% | $7.41B | 0.15% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -19.91% | $195.31M | 0.85% |
| TAIL | -14.39% | $66.62M | 0.59% |
| SHV | -8.58% | $18.56B | 0.15% |
| BIL | -8.08% | $34.60B | 0.1356% |
| SGOV | -8.07% | $28.86B | 0.09% |
| EQLS | -7.67% | $8.94M | 1% |
| BILZ | -7.40% | $558.31M | 0.14% |
| XBIL | -7.22% | $632.27M | 0.15% |
| MINT | -7.18% | $11.84B | 0.35% |
| UUP | -7.14% | $386.70M | 0.77% |
| TBIL | -7.07% | $4.51B | 0.15% |
| IBTE | -7.03% | $1.55B | 0.07% |
| CTA | -6.97% | $392.57M | 0.76% |
| XHLF | -6.83% | $903.51M | 0.03% |
| ICLO | -6.50% | $253.99M | 0.2% |
| WEAT | -6.28% | $123.72M | 0.28% |
| FLRN | -6.22% | $2.37B | 0.15% |
| USDU | -6.21% | $211.42M | 0.5% |
| BOXX | -5.81% | $4.47B | 0.1949% |
| KCCA | -5.56% | $124.61M | 0.87% |
News
Finnhub
- The law firm of Kessler Topaz Meltzer & Check, LLP informs investors that a securities class action lawsuit has been filed against Wolfspeed, Inc. on behalf of those who purchased or otherwise...
Finnhub
NEW YORK, Dec. 12, 2024 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Wolfspeed, Inc. . ...
Finnhub
LOS ANGELES, Dec. 11, 2024 /PRNewswire/ -- Glancy Prongay & Murray LLP announces that investors with substantial losses have opportunity to lead the securities fraud class action lawsuit against...
Finnhub
LOS ANGELES, Dec. 11, 2024 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Wolfspeed, Inc. for violations of...
SeekingAlpha
Artisan International Small-Mid Fund's portfolio lagged the MSCI ACWI ex USA SMID Index in Q3 2024. Click here to read the full commentary.
Finnhub
- The law firm of Kessler Topaz Meltzer & Check, LLP informs investors that a securities class action lawsuit has been filed against Wolfspeed, Inc. on behalf of those who purchased or otherwise...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.