WOLFSPEED INC (WOLF)
Information Technology · Power semiconductors · NYSE
Wolfspeed is a leading innovator in silicon carbide materials and power semiconductor devices, focused on enabling higher efficiency for automotive and AI-driven industrial applications.
What WOLFSPEED INC does
Wolfspeed, Inc. is a developer and manufacturer of silicon carbide materials and wide bandgap power semiconductor devices. Its product portfolio includes silicon carbide bare and epitaxial wafers, power MOSFETs, Schottky diodes, and power modules designed to enhance efficiency and switching performance in power-intensive applications. The company serves diverse markets including electric vehicles, AI data centers, industrial power, and renewable energy.
Themes: Electric vehicles (EV) supply chain, Power semiconductors, AI infrastructure, Renewable energy, Wide bandgap semiconductors
Fundamentals
- Price$31.02 as of 2026-10-08 close
- Market cap$1.6B as of 2026-08-13 (share count; price 2026-10-08)
- 1-year return+2.2% 2025-10-08 close $30.36 → 2026-10-08 close $31.02
- P/E1.32 as of 2026-10-08
- Net margin-212.4% FY2025, SEC XBRL
- Gross margin-16.1% FY2025, SEC XBRL
- Debt / equity1.69 as of 2026-09-02
- Revenue growth (YoY)-6.4% as of 2026-09-02
- Revenue CAGR (3y)+9.8% SEC XBRL
- Beta2.79 as of 2026-09-02
- Last reported earnings2026-08-19 SEC EDGAR Form 8-K (Item 2.02)
How WOLF compares in its sector
- price-to-earnings ratiobottom 10% 253 covered Information Technology peers, as of 2026-10-08
- net profit marginbottom 10% 380 covered Information Technology peers, as of 2026-09-02
- operating marginbottom 10% 375 covered Information Technology peers, as of 2026-09-02
- gross marginbottom 10% 311 covered Information Technology peers, as of 2026-09-02
- 3-year revenue CAGRmiddle range 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How WOLFSPEED INC looks technically
WOLFSPEED INC (WOLF) is trading 6.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed below its 200-day average about 17 trading days ago — a "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 56, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 5 trading days ago. It is 61.6% below its highest point of the past year. Trading volume is running unusually high — about 8.1× its 30-day average, a sign of heightened interest.
Trend
9
| Distance from the 200-day | it is trading 6.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +6.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $27.90 | $27.90 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $29.08 | $29.08 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 22 calendar days ago — the swings before that are what the structure reading is measured on | 22 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 23.07. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 17 trading days ago — a "death cross", a bearish long-term signal | 17 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 6.7% above | +6.7% |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend) | 22.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 56, neither overbought (above 70) nor oversold (below 30) | 56.1 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($25.42 to $36.49) — its "stochastic" reading is 51 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 50.6 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 14 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $80.82 | $80.82 |
|---|---|---|
| From the 52-week high | it is 61.6% below its 52-week high (its highest price of the past year) | -61.6% |
| Above the 52-week low | it is 130.0% above its 52-week low (its lowest price of the past year) | +130.0% |
| Below the 52-week high | it is 61.6% below its highest point of the past year | 61.6% |
| Since a 20-day breakout | it made a new 20-day high about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day high about 5 trading days ago | 5 sessions |
| All-time high | its highest closing price on record is $142.33 (set on 2021-11-15) | $142.33 |
| Given back of the 52-week move | over the past year its closes ranged ($14.80 to $73.50), and it has given back well over two thirds of its rise from last year’s low — 72% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $35.34 to $37.22. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 72.4% |
| From the all-time high | it is 78.2% below its all-time high | -78.2% |
| Nearest price level | it is trading 25.1% above a support level at $23.22 — a price it turned at twice since 2026-08-24, most recently on 2026-09-16. Since 2024-10-08 it has 6 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -25.1% |
| All-time low | its lowest closing price on record is $0.39 (set on 2025-06-27) | $0.39 |
| Above the all-time low | it is 7853.8% above its all-time low | +7,854% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 73% of it) | 27th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.77 between its high and its low — about 8.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.77 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $21.57 and $34.59 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $21.57 – $28.08 – $34.59 |
| Typical daily range (% of price) | its price moves about 8.9% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 8.9% |
| Stretch from the 200-day average | it is trading 0.7 daily ranges above its 200-day average price (6.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.7 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is running unusually high — about 8.1× its 30-day average, a sign of heightened interest | 8.05× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 11.6% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +11.6% |
|---|---|---|
| Open gap | it gapped 2.4% above the previous close 14 sessions ago and has not traded back through the level it left behind at 23.74 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.4% |
| Gap filled | a 11.6% gap up opened on 2026-10-08 has been "filled" today — price traded back through the level the gap left behind, and it closed again during the very session that opened it | today |
Price streaks
1
| Closing streak | it has closed lower 4 sessions in a row, a -12.07% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 4 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 6.4 percentage points (the stock gained 7.4% while the market gained 1.0%) | +6.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 17.3 percentage points (the stock lost 13.5% while the market gained 3.8%) | -17.3% |
| vs market, 6 months | over the past 6 months this stock beat the market by 54.4 percentage points (the stock gained 71.9% while the market gained 17.5%) | +54.4% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 12.8 percentage points (the stock gained 2.2% while the market gained 15.0%) | -12.8% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: trading above its 200-day average, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: a "death cross" — its 50-day average is below its 200-day — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is thick, spanning 42.9% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 20% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $38.92 — a volume-weighted average of daily closes over 187 sessions, not a true tick-by-tick VWAP. | -20.3% |
|---|---|---|
| Vs the average paid since it last reported | the price is 9% above the average price paid since it last reported on 2026-08-19 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $28.53 — a volume-weighted average of daily closes over 36 sessions, not a true tick-by-tick VWAP. | +8.7% |
Price levels it has turned at before
WOLF last closed at $31.02 on 2026-10-08. Since 2024-10-08 it has turned at 6 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $23.22 | Support | 25.1% below the last close | turned there twice · 2026-08-24 to 2026-09-16 |
| $22.09 | Support | 28.8% below the last close | turned there twice · 2026-01-20 to 2026-03-02 |
| $19.05 | Support | 38.6% below the last close | turned there twice · 2025-12-22 to 2026-03-16 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $23.07.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 18 trading days, since 2026-09-15.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Recent death cross (50-day crossed below 200-day) · Tested and reclaimed 200-day support · Pulled back from the 12-month high · Unusually heavy trading volume · beating the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (3.00 mean, 1=Strong Buy…5=Strong Sell) — 2 analysts
- Mean price target$27.50 range $25.00 – $30.00
Analyst estimates, as of 2026-10-07. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for WOLF
- Consensus EPS estimate-$1.99 next reporting period, as of 2026-10-07
- Estimate change, 30 days$0.00 from -$1.99, on 2026-09-02, 35-day window
- Readings revised upward0% of 6 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Significant operational and financial risks associated with recent Chapter 11 bankruptcy reorganization and fresh start accounting.","Substantial capital expenditure requirements for manufacturing facilities and reliance on specific fabrication sites.","Intense competition in the wide bandgap semiconductor market and potential for rapid technological obsolescence."]
What changed in the latest 10-Q
AI-assisted comparison of WOLF's 10-Q filed 2026-05-07 against the prior one filed 2026-02-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-07) adds 'T able of Contents' page break reference that appears in older filing but is positioned differently in document structure
- Removed:
- Older filing (2026-02-06) contains 'T able of Contents' notation on line before 'References to "Successor"' which is removed in newer filing
- Reworded:
- Newer filing (2026-05-07) changes 'AI and datacenters' to 'AI data centers' (splitting 'and datacenters' into separate 'data centers' term)
- Newer filing (2026-05-07) text is truncated mid-sentence at 'In add' whereas older filing (2026-02-06) is truncated at 'differentiate our produc' - both appear incomplete but differ in cutoff point
- Notes:
- Both documents appear truncated/incomplete at the end of the provided text, limiting full comparison
- The 'T able of Contents' notation appears to be a formatting artifact rather than substantive content change
Risk Factors
- Added:
- Newer filing (2026-05-07) includes consolidated financial statements as of March 29, 2026 in place of December 28, 2025
- Newer filing includes three months ended March 29, 2026 operations data
- Newer filing includes nine months ended March 29, 2026 operations data
- Newer filing shows period from September 30, 2025 to March 29, 2026 for operations statements
- Newer filing balance sheet shows Cash and cash equivalents of $695.1 million as of March 29, 2026
- Newer filing balance sheet shows Short-term investments of $469.7 million as of March 29, 2026
- Newer filing balance sheet shows Total assets of $3,147.3 million as of March 29, 2026
- Newer filing balance sheet shows Convertible notes, net of $798.3 million
- Newer filing balance sheet shows Common stock shares of 48,338 thousand issued and outstanding
- Newer filing shows three months ended March 29, 2026 revenue of $150.2 million
- Newer filing shows nine months ended March 29, 2026 revenue of $318.7 million
- Removed:
- Older filing (2026-02-06) consolidated balance sheet as of December 28, 2025 removed
- Older filing shows three months ended December 28, 2025 removed
- Older filing shows six months ended December 28, 2025 removed
- Older filing shows comparison to December 29, 2024 removed
- Older filing balance sheet shows Cash and cash equivalents of $1,028.8 million as of December 28, 2025 removed
- Older filing balance sheet shows Short-term investments of $263.5 million as of December 28, 2025 removed
- Older filing balance sheet shows Total assets of $3,445.1 million as of December 28, 2025 removed
- Older filing balance sheet shows Convertible notes, net of $533.5 million removed
- Older filing balance sheet shows Forward equity contract of $302.5 million removed
- Older filing balance sheet shows Long-term warrant of $34.2 million removed
- Older filing balance sheet shows Common stock shares of 27,365 thousand issued and outstanding removed
- Reworded:
- Balance sheet comparison period changed from 'December 28, 2025' to 'March 29, 2026' as current period
- Operations statement period descriptions changed from three and six months ended December 29, 2024 to three and nine months ended March 30, 2025
- Long-term debt increased from $1,430.2 million (December 28, 2025) to $922.2 million (March 29, 2026)
- Accumulated deficit changed from $(150.6) million to $(270.5) million
- Total stockholders' equity changed from $627.4 million to $1,021.7 million
- Additional paid-in-capital changed from $777.6 million to $1,292.3 million
- Accumulated other comprehensive income changed from $0.4 million to $(0.2) million
- Notes:
- The two filings represent different fiscal periods (Q3 2026 ending March 29, 2026 versus Q2 2026 ending December 28, 2025) and are not directly comparable quarters
- Text provided appears to be table of contents and financial statements rather than the Risk Factors section itself; the actual Risk Factors section content could not be assessed for changes
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for WOLF — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
6 institutional 13F filers reported holding WOLF as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 9,919,738
- Reported value $478,627,361
reported quarterly holdings change (2026-03-31 → 2026-06-30): 2 new, 3 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about WOLF's institutional holders → See what each manager we track holds →
Short interest (FINRA)
WOLF had 26,101,128 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
WOLF had 49.3% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 10.25 days to cover at the same settlement.
- Reported short interest (shares) 26,101,128
- Short interest (% of shares outstanding) 49.3%
- Prior settlement (shares) 24,640,211
- Reported change 5.93%
- Days to cover (reported) 10.25
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Infineon Technologies (IFNNY)
- STMicroelectronics (STM)
- ON Semiconductor (ON)
- ROHM Semiconductor (ROH-CO)
- Mitsubishi Electric (MIELY)
- Toshiba (TOSYY)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does WOLFSPEED INC (WOLF) do?
Wolfspeed, Inc. is a developer and manufacturer of silicon carbide materials and wide bandgap power semiconductor devices. Its product portfolio includes silicon carbide bare and epitaxial wafers, power MOSFETs, Schottky diodes, and power modules designed to enhance efficiency and switching performance in power-intensive applications. The company serves diverse markets including electric vehicles, AI data centers, industrial power, and renewable energy.
What sector is WOLFSPEED INC (WOLF) in?
WOLFSPEED INC (WOLF) is classified in the Information Technology sector. Its industry is Power semiconductors. It trades on NYSE.
Who are WOLFSPEED INC's (WOLF) competitors?
Notable peers of WOLFSPEED INC (WOLF) include Infineon Technologies, STMicroelectronics, ON Semiconductor, ROHM Semiconductor and Mitsubishi Electric. This peer set is informational only — not financial advice.
Is WOLFSPEED INC (WOLF) overbought or oversold right now?
WOLFSPEED INC (WOLF) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 56, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on WOLF come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.