Cree Inc.

111.02-3.90-3.39%Vol 1.28M1Y Perf 187.62%
Apr 9th, 2021 16:00 DELAYED
BID109.80 ASK114.19
Open112.68 Previous Close114.92
Pre-Market- After-Market111.02
 - -  - -%
Target Price
114.58 
Analyst Rating
Moderate Buy 2.50
Potential %
3.21 
Finscreener Ranking
     42.84
Insiders Trans % 3/6/12 mo.
-33/-78/-78 
Value Ranking
★★+     48.91
Insiders Value % 3/6/12 mo.
-90/-97/-97 
Growth Ranking
     34.23
Insiders Shares Cnt. % 3/6/12 mo.
-88/-98/-98 
Income Ranking
 —    -
Market Cap12.32B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
80.28 
Earnings Date
5th May 2021

Today's Price Range

108.28112.98

52W Range

34.17129.90

5 Year PE Ratio Range

-99.50-18.00

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Strong Buy
Performance
1 Week
-3.65%
1 Month
8.01%
3 Months
-2.43%
6 Months
59.65%
1 Year
187.62%
3 Years
162.09%
5 Years
359.71%
10 Years
153.12%

TickerPriceChg.Chg.%
CREE111.02-3.9000-3.39
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GOOG2 285.8820.44000.90
MSFT255.852.60001.03
XOM55.87-0.1300-0.23
WFC40.500.47001.17
JNJ161.25-1.7200-1.06
FB312.46-0.5600-0.18
GE13.600.15001.12
JPM156.281.16000.75
Financial StrengthValueIndustryS&P 500US Markets
2.70
3.80
0.30
0.44
-4.00
Leverage Ratio 1.70
ProfitabilityValueIndustryS&P 500US Markets
26.40
-19.70
-4.80
-9.70
-67.74
RevenueValueIndustryS&P 500US Markets
448.20M
3.89
-24.32
-15.04
Earnings HistoryEstimateReportedSurprise %
Q02 2021-0.35-0.335.71
Q01 2021-0.33-0.34-3.03
Q04 2020-0.28-0.280.00
Q03 2020-0.25-0.250.00
Q02 2020-0.22-0.220.00
Q01 2020-0.17-0.19-11.76
Q04 20190.00-0.04-
Q03 20190.060.0833.33
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.316.06Positive
6/2021 QR-0.30-11.11Negative
6/2021 FY-1.29-0.78Negative
6/2022 FY-0.9013.46Positive
Next Report Date5th May 2021
Estimated EPS Next Report-0.31
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume1.28M
Shares Outstanding111.02M
Trades Count19.33K
Dollar Volume285.34M
Avg. Volume1.87M
Avg. Weekly Volume1.35M
Avg. Monthly Volume1.54M
Avg. Quarterly Volume1.82M

Cree Inc. (NASDAQ: CREE) stock closed at 111.02 per share at the end of the most recent trading day (a -3.39% change compared to the prior day closing price) with a volume of 1.29M shares and market capitalization of 12.32B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 5130 people. Cree Inc. CEO is Gregg A. Lowe.

The one-year performance of Cree Inc. stock is 187.62%, while year-to-date (YTD) performance is 4.83%. CREE stock has a five-year performance of 359.71%. Its 52-week range is between 34.17 and 129.9, which gives CREE stock a 52-week price range ratio of 80.28%

Cree Inc. currently has a PE ratio of -34.20, a price-to-book (PB) ratio of 6.68, a price-to-sale (PS) ratio of 29.76, a price to cashflow ratio of 59.90, a PEG ratio of 2.32, a ROA of -11.93%, a ROC of -13.29% and a ROE of -18.20%. The company’s profit margin is -67.74%, its EBITDA margin is -4.80%, and its revenue ttm is $448.20 Million , which makes it $3.89 revenue per share.

Of the last four earnings reports from Cree Inc., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.31 for the next earnings report. Cree Inc.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Cree Inc. is Moderate Buy (2.5), with a target price of $114.58, which is +3.21% compared to the current price. The earnings rating for Cree Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Cree Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Cree Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 15.46, ATR14 : 9.28, CCI20 : -134.11, Chaikin Money Flow : -0.02, MACD : -3.17, Money Flow Index : 39.04, ROC : -13.43, RSI : 42.65, STOCH (14,3) : 22.24, STOCH RSI : 0.39, UO : 47.23, Williams %R : -77.76), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Cree Inc. in the last 12-months were: Anne Clem Whitaker (Option Excercise at a value of $229 440), Anne Clem Whitaker (Sold 29 248 shares of value $1 986 981 ), Clyde R. Hosein (Sold 13 816 shares of value $1 733 631 ), Duy-Loan T. Le (Buy at a value of $105 770), John Replogle (Option Excercise at a value of $251 000), John Replogle (Sold 28 222 shares of value $1 874 434 ), Thomas H. Werner (Option Excercise at a value of $218 400), Thomas H. Werner (Sold 10 000 shares of value $910 200 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (27.27 %)
2 (16.67 %)
2 (18.18 %)
Moderate Buy
1 (9.09 %)
1 (8.33 %)
1 (9.09 %)
Hold
6 (54.55 %)
7 (58.33 %)
6 (54.55 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (9.09 %)
2 (16.67 %)
2 (18.18 %)
Summary RatingModerate Buy
2.50
Hold
2.88
Hold
2.86

Cree Inc.

Cree Inc is a United States-based company which is involved in the manufacturing of wide bandgap semiconductor products for power and radio-frequency (RF) applications, lighting-class light-emitting diode (LED) products, and lighting products. It operates in two reportable segments: Wolfspeed and LED products. The Wolfspeed segment's products consist of silicon carbide and gallium nitride materials, power devices and RF devices based on silicon and wide bandgap semiconductor materials. The LED products segment, which is the key revenue driver, consist of LED chips and LED components. Geographically, the company conducts business in the United States, China, Europe, and other areas.

CEO: Gregg A. Lowe

Telephone: +1 919 407-5300

Address: 4600 Silicon Drive, Durham 27703, NC, US

Number of employees: 5 130

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