Semiconductors

Wolfspeed

Conference Minutes

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The following is the minutes of the Q1 FY2026 earnings call for $Wolfspeed(WOLF.US). For an interpretation of the earnings report, please refer to &#34;Post-Debt Wolfspeed: Layoffs and Cost Reductions Can Reduce Losses, Profitability Still Depends on Growth&#34;. 1. Review of Wolfspeed's Core Financial Information 1. Overall Performance A. Revenue: This quarter's consolidated revenue was $197 million, basically flat compared to $195 million in the same period last year. B. Gross Margin: GAAP gross margin was -39%, non-GAAP gross margin was -26%...

Regions Financial

SPEED

City

Ameriprise Financial

REGIONS FINANCIAL CORP 5.7% DEP SHS REPSTG 1/40 PFD SER C

REGIONS FINANCIAL CORP DEPOSITARY SHS REP 1/40TH PERP PFD SER E

REGIONS FINANCIAL CORP DEP SHS REPSTG 1/40TH PERP PFD SER F

Wolfspeed (Minutes): Weak SiC demand will persist throughout the fiscal year 2026

Financial Analysis

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Wolfspeed (WOLF.N) released its financial report for the first quarter of fiscal year 2026 (ending September 2025) after the U.S. stock market closed on October 30, 2025, Beijing time. The key points are as follows: 1. Core indicators: Wolfspeed achieved revenue of $197 million in the first quarter of fiscal year 2026 (i.e., Q3 2025), a year-on-year increase of 1.1%, mainly due to the slowdown in demand in the automotive market and high inventory levels among customers in the industrial &amp; energy sectors. The company's gross margin for the quarter was -39.2%, which includes a specific inventory reserve of $29 million...

Infineon Technologies AG

Infineon Technologies

Direxion Semicon Bear 3X

Direxion Semicon Bull 3X

iShares Semiconductor ETF

Semiconductor

SoftBank

SoftBank Group Corp.

Renesas Electronics Corporation

Intel

NVIDIA

GraniteShares 2x Long NVDA Daily ETF

XL2CSOPNVDA

XI2CSOPNVDA

YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

INTEL-T

Wolfspeed after Debt Relief: Layoffs and Cost Reduction Can Mitigate Losses, Profitability Still Depends on Growth

Today’s Key News Recap

00772

TSLA

0708｜Dolphin Research Focus: 🐬 Macro/Industry 1. Trump signed an executive order to postpone the &#34;reciprocal tariffs&#34; grace period from July 9 to August 1. Meanwhile, he announced that starting August 1, the U.S. will impose varying tariffs on imports from several countries, including Japan, South Korea, Kazakhstan, and Malaysia, such as a 25% tariff on products from Japan and South Korea. This move by the U.S. impacts export companies from these countries to the U.S., increasing the uncertainty of trade frictions. 🐬 Individual Stocks 1. $CHINA LIT(00772.HK) Yuewen rose over 4% today...

CHINA LIT

Tesla

Trade War Uncertainty Lingers; Yuewen Bets on Collectible Toys for Growth Reinvention｜Today's Important News Review

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0521 | Dolphin Research Key Focus: 🐬 Macro/Industry 1. Last Friday, Moody's downgraded the U.S. credit rating from Aaa to Aa1, triggering a wave of dollar selling. The U.S. dollar index fell below the 100 mark. Moody's downgrade exposed the structural risks of the U.S. fiscal deficit, highlighting the value of gold as the &#34;ultimate currency.&#34; Additionally, reports of Israel planning to attack Iran's nuclear facilities and the escalating Middle East tensions have surged geopolitical risks, reigniting the appeal of gold as a traditional safe-haven asset, driving a sharp rise in gold prices recently...

Alphabet

Moodys

SPDR Gold Shares

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XPeng

Alphabet - C

Gold soars; Google showcases new AR glasses｜Today's important news recap

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0331｜Dolphin Research focuses on: 🐬 Macro/Industry 1. China's official manufacturing PMI for March is 50.5, an increase of 0.3 percentage points from last month, with data generally meeting expectations, indicating a continued recovery in manufacturing prosperity. 🐬 Individual stocks 1. $Midea Group(000333.SZ) $XIAOMI-W(01810.HK) Midea's 2024 annual report shows record highs in both revenue and net profit, while announcing a dividend plan of 35 yuan (including tax) per 10 shares, totaling up to 26.7 billion yuan. Midea's stock rose 2.12% today against the trend. Meanwhile, it is worth noting that...

Midea Group

MIDEA GROUP

XIAOMI-WR

XIAOMI-W

Xiaomi HK SDR 2to1

Xiaomi Corporation

March PMI meets expectations; Midea completely clears out Xiaomi | Today's important news review

Wolfspeed (WOLF.N) released its fiscal year 2025 second quarter financial report (ending December 2024) after the U.S. stock market closed on January 30, 2025, Beijing time. The key points from the conference call are as follows: Below is the summary of the Wolfspeed fiscal year 2025 second quarter performance conference call. For the financial report interpretation, please refer to &#34;Wolfspeed: Neither Surprised nor Delighted...&#34;

Wolfspeed（Minutes）: Expected capital expenditures will significantly decrease in 2026

Wolfspeed (WOLF.N) released its fiscal year 2025 second quarter financial report (ending December 2024) after U.S. stock market hours on January 30, 2025, Beijing time. Key points are as follows: 1. Core indicators: Wolfspeed achieved revenue of $181 million in the second quarter of fiscal year 2025 (i.e., 24Q4), a year-on-year decline of 13.4%, which is basically in line with market expectations ($180 million). The impact of weak demand in the industrial and energy end markets and the company's insufficient capacity utilization led to a continued decline in gross margin to -20.8% this quarter...

Wolfspeed: No surprises, continuing to close factories, lay off employees, and reduce costs

BYTED

0116 Dolphin focuses on: 🐬 Macro/Industry 1. The US CPI released last night rose by 0.4% month-on-month, with a 12-month inflation rate reaching 2.9%. More notably, the core CPI has fallen for the first time in months, sparking optimism in the market and enhancing expectations for the Federal Reserve to implement interest rate cuts in 2025. Against this backdrop, global markets are experiencing an upward trend. 2. There are reports that support for the implementation details of new purchase subsidies in the automotive sector is planned to be released this Friday...

Taiwan Semiconductor

ByteDance

Night session surged, what are the highlights of TSMC's financial report? Can TikTok welcome a turnaround? | Review of today's important news

BYDDF

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002594

BYDDY

01211

02015

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Last week, among the companies covered by Dolphin Research, we compiled a list of those with significant price fluctuations. It's evident that despite the increasing probability of Trump winning the election, the equity market hasn't fully priced in this scenario, with only a few Trump-related concept stocks seeing a rise.Additionally, among the quirky small-cap stocks in the U.S. market, such as $Unity Software(U.US) and $Wolfspeed(WOLF.US), the continuous rise in U.S. Treasury yields has put pressure on their stock prices. However, tech giants remain unaffected, showing no signs of being impacted by the prospect of Trump's return.The real movers last week were primarily in the new energy vehicle sector. On one hand, the leader $Tesla(TSLA.US) reported solid gross margins, driving the sector upward. On the other hand, the car sales business itself entered the peak season for Q4 sales, with companies like $Li Auto(LI.US) and $BYD(002594.SZ) showing gradual sales growth.

Unity Software

BYD Company Limited

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BYD Company

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LI AUTO-W

Li Auto

BYD HK SDR 10to1

Wolfspeed and Hopen Work Together to Develop Full Silicon Carbide Power Cabinet for Wind Power Industry

Citigroup Conducts Major Transactions in Wolfspeed Inc Stocks

Citigroup Announces Acquisition of Wolfspeed Common Stock

Wolfspeed Inc. Releases 2025 Annual Report

Wolfspeed released FY2026 Q1 earnings on October 29 After-Market (EST), actual revenue USD 196.8 M (forecast USD 195.37 M), actual EPS USD -4.1207 (forecast USD -3.76)

Wolfspeed Reports Q1 Earnings, Loses 55 Cents Per Share, Post-Earnings Stock Dives

Wolfspeed, Inc. Schedules 2025 Annual Shareholders Meeting

Wolfspeed Pauses Development at German Site and Closes Durham Facility

Wolfspeed to Release FY2026 Q1 Earnings on October 29 After-Market (EST), Forecast Revenue USD 195.37 M, EPS USD -3.76

Wolfspeed Inc. Short Interest Plummets

Wolfspeed Sees Surge in Option Trading Volume and Stock Price Decline

Wolfspeed Inc Consensus Rating Cut by Eleven Brokers

Wolfspeed stock surges 35% but analysts remain cautious

Wolfspeed Planning to Convert to Delaware Corporation Amid Negative Ratings

Wolfspeed's Put Option Volume Increases by 15% as Investors Buy Large Quantity

Goldman Sachs and MAI Capital Management Significantly Increase Holdings in Wolfspeed

Wolfspeed released FY2025 Annual Earnings on August 25 (EST), actual revenue USD 757.6 M (forecast USD 752.83 M), actual EPS USD -1.363 K (forecast USD -7.9366)

Wolfspeed released FY2025 Q4 earnings on August 25 (EST), actual revenue USD 197 M (forecast USD 191.39 M), actual EPS USD -4.3005 (forecast USD -1.255)

Wolfspeed reports Q4 net loss of $669.3 million

Wolfspeed Inc Expected to Report Quarterly Earnings Loss and Revenue Decline

Leifras

MSP Recovery, Inc.

Ridgetech

Surmodics

Engene

Pubmatic

Quoin Pharmaceuticals

The RealReal

Galecto

Decent

Wolfspeed, Inc. (WOLF.US) Q3 Fiscal Year 2025 Earnings Conference Call

Wolfspeed, Inc. (WOLF.US) Fiscal Year 2025 Second Quarter Earnings Conference Call