Cree Inc.

86.94-1.13-1.28%Vol 1.17M1Y Perf 34.73%
Sep 15th, 2021 16:00 DELAYED
BID85.96 ASK89.00
Open88.57 Previous Close88.07
Pre-Market- After-Market-
 - -%  - -
Target Price
113.36 
Analyst Rating
Moderate Buy 2.50
Potential %
30.39 
Finscreener Ranking
     41.43
Insiders Trans % 3/6/12 mo.
-33/-60/-78 
Value Ranking
★★     46.08
Insiders Value % 3/6/12 mo.
-58/-77/-96 
Growth Ranking
     35.05
Insiders Shares Cnt. % 3/6/12 mo.
-55/-75/-97 
Income Ranking
 —    -
Price Range Ratio 52W %
41.56 
Earnings Rating
Sell
Market Cap10.08B 
Earnings Date
27th Oct 2021
Alpha0.01 Standard Deviation0.13
Beta1.44 

Today's Price Range

85.8788.57

52W Range

56.39129.90

5 Year PE Ratio Range

-99.50-18.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
1.77%
1 Month
-0.62%
3 Months
-7.04%
6 Months
-23.76%
1 Year
34.73%
3 Years
106.07%
5 Years
262.85%
10 Years
156.31%

TickerPriceChg.Chg.%
CREE86.94-1.1300-1.28
AAPL149.030.91000.61
GOOG2 904.1236.00001.26
MSFT304.825.03001.68
XOM56.421.84003.37
WFC46.640.59001.28
JNJ165.420.62000.38
FB373.92-2.6100-0.69
GE102.161.78001.77
JPM158.161.09000.69
Financial StrengthValueIndustryS&P 500US Markets
2.80
3.30
0.28
0.40
-6.50
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
31.30
-19.60
-4.50
-22.30
-83.37
RevenueValueIndustryS&P 500US Markets
626.70M
5.41
-25.95
-15.96
Earnings HistoryEstimateReportedSurprise %
Q04 2021-0.34-0.340.00
Q03 2021-0.31-0.310.00
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
Earnings Per EndEstimateRevision %Trend
9/2021 QR-0.37-12.12Negative
12/2021 QR-0.38-22.58Negative
6/2022 FY-1.42-22.41Negative
6/2023 FY-0.48-580.00Negative
Next Report Date27th Oct 2021
Estimated EPS Next Report-0.37
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume1.17M
Shares Outstanding115.89M
Shares Float103.00M
Trades Count17.45K
Dollar Volume285.34M
Avg. Volume1.56M
Avg. Weekly Volume956.80K
Avg. Monthly Volume1.84M
Avg. Quarterly Volume1.35M

Cree Inc. (NASDAQ: CREE) stock closed at 86.94 per share at the end of the most recent trading day (a -1.28% change compared to the prior day closing price) with a volume of 1.18M shares and market capitalization of 10.08B. 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 34.73%, while year-to-date (YTD) performance is -17.9%. CREE stock has a five-year performance of 262.85%. Its 52-week range is between 56.39 and 129.9, which gives CREE stock a 52-week price range ratio of 41.56%

Cree Inc. currently has a PE ratio of -18.40, a price-to-book (PB) ratio of 4.74, a price-to-sale (PS) ratio of 16.43, a price to cashflow ratio of 59.90, a PEG ratio of 2.32, a ROA of -15.28%, a ROC of -17.22% and a ROE of -24.28%. The company’s profit margin is -83.37%, its EBITDA margin is -4.50%, and its revenue ttm is $626.70 Million , which makes it $5.41 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 $-0.37 for the next earnings report. Cree Inc.’s next earnings report date is 27th Oct 2021.

The consensus rating of Wall Street analysts for Cree Inc. is Moderate Buy (2.5), with a target price of $113.36, which is +30.39% compared to the current price. The earnings rating for Cree Inc. stock is Sell (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 : 16.53, ATR14 : 3.14, CCI20 : 59.89, Chaikin Money Flow : 0.05, MACD : -0.73, Money Flow Index : 50.63, ROC : -0.01, RSI : 48.93, STOCH (14,3) : 62.68, STOCH RSI : 0.65, UO : 49.79, Williams %R : -37.32), 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 $190 380), John B. Replogle (Option Excercise at a value of $251 000), John B. Replogle (Sold 31 666 shares of value $2 206 264 ), John Replogle (Option Excercise at a value of $251 000), John Replogle (Sold 31 666 shares of value $2 206 264 ), 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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

58%42%

Bearish Bullish

60%40%

TipRanks News for CREE

Wed, 18 Aug 2021 14:25 GMT Cree (CREE) Receives a Buy from Charter Equity

- TipRanks. All rights reserved.

Wed, 18 Aug 2021 08:56 GMT Cree Reports Q4 Loss Shares Fall 5.2% After Hours

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News

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