How beleaguered are beer sales? Anheuser-Busch InBev volumes rose 1% and the stock market is delighted
Anheuser-Busch InBev shares surged on Tuesday as the brewer of Budweiser, Corona and Michelob report…
marketwatch.com
WOLF(WOLF)
WOLF
Signal
Leaning Bullish2↑1↓
PRICE
Prev Close
36.76
Open
36.29
Day Range34.80 – 37.68
34.80
37.68
52W Range8.05 – 37.68
8.05
37.68
94% of range
VOLUME & SIZE
Avg Volume
2.6M
FUNDAMENTALS
P/E Ratio
-2.7x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
2.10
High vol
Performance
1D↓
-2.29%5D
+36.06%1M
+99.00%3M↑
+108.84%6M
+64.02%YTD
+106.32%1Y
+62.53%Best: 3M (+108.84%)Worst: 1D (-2.29%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
thin -27% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 6.5 · FCF negativeBearish
Key MetricsTTM
Market Cap$1.62B
Revenue TTM$747.70M
Net Income TTM-$1.75B
Free Cash Flow-$993.00M
Gross Margin-27.2%
Net Margin-233.9%
Operating Margin-146.6%
Return on Equity1017.7%
Return on Assets-50.8%
Debt / Equity3.29
Current Ratio6.50
EPS TTM$-33.49
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
37/100Liquidity
6.50Strong
Leverage
3.29Concern
Coverage
-4.8xConcern
ROE
1017.7%Strong
ROIC
-34.6%Concern
Cash
$467MConcern
ANALYST COVERAGE18 analysts
HOLD
▼ -44.3%downside to target
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
✓RSI RangeRSI 70 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 6.50 — healthy liquidity
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 31.1%
+64.5% vs SMA 50 · +115.7% vs SMA 200
Momentum
RSI69.6Positive momentum, not extended
MACD+3.74Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$37.68+4.9%
Current
$35.92
EMA 50
$23.76-33.8%
EMA 200
$15.95-55.6%
52W Low
$8.05-77.6%
52-Week RangeNear 52-week high
$8.0594th %ile$37.68
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:2
Dist days:0
Edge:+2 acc
Volume Context
Avg Vol (50D)2.5M
Recent Vol (5D)
1.5M-39%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 12 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $807.8M $806.7M–$811.7M | — | -$2.56 | — | ±5% | High12 |
FY2025 | $752.7M $748.8M–$756.3M | ▼ -6.8% | -$3.30 | — | ±3% | Moderate4 |
FY2026(current) | $672.2M $614.0M–$717.5M | ▼ -10.7% | -$13.08 | — | ±10% | Low2 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryWOLF
Last 8Q
-107.0%avg beat
Beat 5 of 8 quartersMissed 3↑ Estimates rising+3%
Q2'24
-6%
Q3'24
+10%
Q4'24
+2%
Q1'25
+12%
Q2'25
-7%
Q3'25
+23%
Q4'25
-893%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
New StreetNeutral
Aug 7
DOWNGRADE
William BlairOutperform → Market Perform
May 2
DOWNGRADE
OppenheimerOutperform → Perform
Apr 27
DOWNGRADE
CFRAStrong Buy
Oct 17
UPGRADE
MoffettNathansonUnderperform
Aug 18
DOWNGRADE
Goldman SachsBuy
Jun 23
UPGRADE
OppenheimerOutperform
Jun 2
UPGRADE
Piper SandlerOverweight
Jan 3
UPGRADE
Insider Activity
SEC Filings →4 Buys/2 SellsNet Buying
Citigroup Inc10 Percent Own…
$1.5M
Oct 31
BUY
Citigroup Inc10 Percent Own…
$661K
Oct 31
BUY
Citigroup Inc10 Percent Own…
$3.0M
Oct 30
BUY
Citigroup Inc10 Percent Own…
$5.1M
Oct 31
SELL
Reynolds NeillExecutive Vice…
$55K
Apr 28
SELL
Dorchak GlendaDir
$30K
Nov 22
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
Calamos Advisors LLC
715K—2
SHAH CAPITAL MANAGEMENT
509K▲3
SG Americas Securities, LLC
409K▲4
Artemis Investment Management LLP
394K▲5
Atlas Brown,Inc.
25K▲6
EASTERN BANK
3K▲7
VALLEY NATIONAL ADVISERS INC
1K▲8
SBI Securities Co., Ltd.
1K▲News & Activity
WOLF News
20 articles · 4h ago
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Chevron: Growth, Rising Oil Prices, Favorable Setup
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UK Google DeepMind employees vote to unionize over its AI military deals
businessinsider.com
Shentel Completes the Expansion of Gigabit Broadband Service in Franklin County
globenewswire.com
AVALON HOLDINGS CORPORATION ANNOUNCES FIRST QUARTER RESULTS
prnewswire.com
Ethernity Networks shares collapse a third as cash crisis forces management cuts
proactiveinvestors.co.uk
It's not in your head: Costco has gotten more crowded
businessinsider.com
Strathmore Hits 81% Mineralization Rate and Advances Agate Expansion
newsfilecorp.com
Everest Group: Q1 Points To Steady Improvement
seekingalpha.com
Scorpio Gold Drills 10.40 g/t Gold over 5.67 M, Including 455.52 g/t Gold over 0.49 M from 36.27 M and 1.94 g/t Gold over 17.07 M from 55.47 M, Along the Zanzibar Trend
newsfilecorp.com
Ooma Launches MyPhone, a Modern Landline for Kids as Parents Delay Smartphones
businesswire.com
ON Semiconductor Stock Drops After Earnings Beat. Why It Failed to Wow the Market.
barrons.com
GameStop crashed 10% in a day as Michael Burry wipes entire GME position
finbold.com
AMD Q1 earnings tonight: Hold, Sell, or Buy the dip in advance?
invezz.com
NovaGold: Barrick Walked Away From Donlin, But Investors Shouldn't
seekingalpha.com
Tertiary Minerals to fast-track Zambia silver-copper project
proactiveinvestors.co.uk
India's Modi tightens political grip with historic state victory — but can it usher in reforms and draw investors?
cnbc.com
UniCredit CEO calls for Commerzbank core focus
youtube.com
About
we are wolfspeed. we have spent nearly 30 years as part of cree inc., building the future with market-leading wide bandgap semiconductor products for the transportation, industrial and electronics, energy and communications markets. from young and ambitious roots in north carolina’s research triangle park, we have grown into a world-renowned, commercial supplier of the fastest, most efficient semiconductor components ever available, enabling greater efficiency and performance, smaller systems and lower costs.
Sector
Industry
Semiconductor and Related Device Manufacturing
CEO
Charles Swoboda
Website
Tyler D. GronbachVice President of Investor Relations
Melissa GarrettSecretary, Senior Vice President & General Counsel
Cengiz BalkasSenior Vice President & Chief Business Officer
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
WOLF◀ | $35.92 | -2.29% | $1.6B | — | -614.5% | -21240.8% | 1500 |
| $401.61 | +0.99% | $2.1T | 30.6 | +3296.8% | 4510.0% | 1500 | |
| $90.13 | -1.98% | $309.8B | 14.1 | +318.8% | 1510.7% | 1500 | |
| $133.27 | +1.35% | $309.3B | 23.6 | +586.3% | 1305.9% | 1500 | |
| $183.46 | -0.69% | $284.4B | 27.1 | +862.9% | 1745.9% | 1500 | |
| $144.62 | -1.33% | $275.9B | 20.5 | +597.3% | 2564.4% | 1500 | |
| $89.26 | +0.31% | $252.7B | 14.3 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.52% | — | 21.7 | +636.7% | -1276.5% | 1500 |