Panview Capital Ltd Takes $6.95 Million Position in Wolfspeed, Inc. $WOLF

Key Points

• Panview Capital acquired 144,085 Wolfspeed shares worth approximately $6.95 million, giving it a 0.28% stake and making WOLF 1.2% of its portfolio.
• Analyst sentiment remains cautious: Wolfspeed has an average “Hold” rating and a $25 price target, with ratings ranging from Buy to Sell.
• Wolfspeed reported a quarterly loss of $2.26 per share and $149.6 million in revenue; although the loss beat estimates, revenue declined 24.1% year over year and the company continues to face profitability and cash-flow concerns.

Panview Capital Ltd purchased a new stake in shares of Wolfspeed, Inc. (NYSE:WOLF - Free Report) in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 144,085 shares of the company's stock, valued at approximately $6,952,000. Wolfspeed makes up 1.2% of Panview Capital Ltd's investment portfolio, making the stock its 13th biggest position. Panview Capital Ltd owned 0.28% of Wolfspeed as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Goldman Sachs Group Inc. lifted its stake in Wolfspeed by 176.7% during the 1st quarter. Goldman Sachs Group Inc. now owns 1,380,499 shares of the company's stock valued at $4,224,000 after acquiring an additional 881,603 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in Wolfspeed by 94.3% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,868,741 shares of the company's stock worth $5,718,000 after acquiring an additional 906,968 shares during the last quarter. WINTON GROUP Ltd bought a new stake in shares of Wolfspeed in the 2nd quarter worth $47,000. Ilex Capital Partners UK LLP raised its holdings in shares of Wolfspeed by 499.1% in the second quarter. Ilex Capital Partners UK LLP now owns 665,697 shares of the company's stock valued at $265,000 after purchasing an additional 554,587 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. purchased a new stake in shares of Wolfspeed in the second quarter valued at about $34,000.

Analysts Set New Price Targets

Several equities research analysts have recently issued reports on WOLF shares. Wall Street Zen raised Wolfspeed from a "strong sell" rating to a "sell" rating in a research report on Saturday. Susquehanna reduced their price target on shares of Wolfspeed from $40.00 to $30.00 and set a "neutral" rating for the company in a research report on Tuesday, July 21st. Weiss Ratings restated a "sell (d-)" rating on shares of Wolfspeed in a report on Wednesday, June 24th. Finally, TD Cowen reaffirmed a "hold" rating and issued a $25.00 price objective on shares of Wolfspeed in a research report on Thursday. One research analyst has rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Hold" and an average price target of $25.00.

Wolfspeed Stock Performance

Shares of NYSE:WOLF opened at $25.91 on Monday. The firm has a market capitalization of $1.37 billion and a PE ratio of -1.64. Wolfspeed, Inc. has a 52-week low of $8.05 and a 52-week high of $80.82. The firm has a fifty day moving average of $35.11 and a 200 day moving average of $32.84.

Wolfspeed (NYSE:WOLF - Get Free Report) last released its earnings results on Wednesday, August 19th. The company reported ($2.26) EPS for the quarter, beating the consensus estimate of ($2.45) by $0.19. The business had revenue of $149.60 million for the quarter, compared to the consensus estimate of $150.00 million. During the same period in the prior year, the business posted ($0.77) EPS. Wolfspeed's revenue for the quarter was down 24.1% on a year-over-year basis.

More Wolfspeed News

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 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.

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This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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