TigerGPT Answer: **Financial Forecast Data:**
- **Earnings Per Share (EPS):**
- Forecast: -1.02 USD
- Prior Year: -0.55 USD
- Percentage Change: -85.45%
- Significance: The significant decrease in EPS indicates a worsening financial performance, suggesting higher losses per share compared to the same period last year.
- **Total Revenue:**
- Forecast: 179,904,070 USD
- Prior Year: 208,400,000 USD
- Percentage Change: -13.67%
- Significance: The decline in revenue suggests a reduction in sales or other income sources, which could be due to market conditions, competition, or operational challenges.
- **EBIT (Earnings Before Interest and Taxes):**
- Forecast: -180,553,750 USD
- Prior Year: -70,800,000 USD
- Percentage Change: -155.01%
- Significance: The substantial increase in negative EBIT indicates higher operational losses, which could be due to increased costs or reduced efficiency.
**Quarterly Important News:**
- No significant positive or negative news related to Wolfspeed Inc. was reported over the past quarter.
**Forecast Viewpoints:**
- No relevant articles were provided for summarizing viewpoints on the company's financial report.
**Stock Trend Analysis:**
- **Stock Price Change:**
- From the last financial report release date to the current date: -28.39%
- Latest Price: 6.67 USD (as of 2025-01-26)
- Support Level: 6.86 USD (as of 2025-01-24)
- Resistance Level: 6.66 USD (as of 2025-01-24)
- Analysis: The stock price has significantly declined over the past quarter, indicating bearish sentiment. The current price is below the support level, suggesting potential further downside unless there is a positive catalyst.
**Options Large Order Analysis:**
- **Put Options:**
- WOLF 20260116 5.0 put: 6,150 contracts (buy)
- WOLF 20250221 4.0 put: 1,224 contracts (buy)
- **Call Options:**
- WOLF 20250221 7.0 call: 1,226 contracts (buy)
- **Analysis:**
- The higher volume of put options compared to call options indicates a bearish sentiment among options traders, suggesting a higher probability that the financial report may fall below expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:**
- 4 Buy, 10 Hold, 4 Underperform
- **Target Price:**
- Mean: 14.36933 USD
- Low: 6.0 USD
- High: 30.34 USD
- **Valuation Status:**
- The current stock price of 6.67 USD is significantly below the mean target price, indicating that the stock may be undervalued. However, the mixed analyst ratings suggest caution, as there is no strong consensus on the stock's future performance.
**Comprehensive Conclusion:**
- Wolfspeed Inc. is facing significant financial challenges, with worsening EPS, declining revenue, and increasing operational losses. The stock price has declined substantially, and options market sentiment is bearish. While the stock may appear undervalued based on the mean target price, the mixed analyst ratings and lack of positive news suggest a cautious approach. The upcoming financial report is likely to reflect these challenges, and investors should be prepared for potential further downside.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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