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$25.76 -0.59 (-2.24%) At close · Aug 21
Market Cap
$1.37B
Shares
53.00M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.76 Open$26.86 Day$25.44–27.80 Available close range$14.80–73.50 Avg vol 30d4.5M Short int23.7M · 44.7% float · 5.5d Short vol44% Last earningsAug 19, 2026 DataSep 2025–Aug 2026 Filing10-K · Aug 20

The closing range uses available history since Sep 29, 2025; less than a full year is stored.

Up next

Next earnings call
Nov 29, 2026 Est · unconfirmed · in 14 wks
FQ1-27 quarter ends
~Sep 29, 2026 Est
Latest filing: 10-K
filed Aug 20, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −26%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 19%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +21%
      trailing
      YTD return +48%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $35 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +73% holders QoQ · +156 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      44.68% of float · ▼ -3.4% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      277 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +19%
      Y/Y
      Gross margin -9%
      contracting
      EPS growth −66%
      Y/Y
      Free cash flow $-2.0B
      Balance sheet $576.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 124%
      annualized · 1-yr
      Max drawdown −73%
      past year
      ATR 13.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 5
      Latest guidance · from the 8-K filed Aug 19, 2026
      Revenue · first quarter of fiscal 2027 Initiated $140M – $160M
      prior qtr $150.2M midpoint −0.1% QoQ
      Non-GAAP operating expenses · first quarter of fiscal 2027 Non-GAAP Initiated $62M – $66M
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Revenue · fiscal fourth quarter $140M – $160M
      Guided vs delivered · last 5 settled
      Revenue fiscal second quarter
      guided $150M – $190M
      $168.5M In line
      Revenue from continuing operations Q3
      guided $185M – $215M
      $200.7M In line
      Revenue from continuing operations Q2'24
      guided $192M – $222M
      $208.4M In line
      Revenue fiscal year 2024
      guided $1B – $1.1B
      $807.2M Miss −23.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −26% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      19% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +73% holders QoQ · +156 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      44.68% of float · ▼ -3.4% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      277 holders — near 3-yr high, broad support
      Price context
      position in its available closing range
      Range low $15 Now $26 · 19% Range high $74
      vs 200-day avg -9% vs 50-day avg -26%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (non-GAAP) non-GAAP -$62M Q4 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss -$145.4M
      +$0.5M Income tax (benefit) expense
      +$30M Interest expense, net
      +$31.7M Depreciation and amortization
      +$9.2M Stock based compensation
      +$6.1M Project, transformation and transaction costs
      +$0M Pre-petition charges
      +$0M Gain on equity investment
      +$8.7M Restructuring and facility closure costs
      +$0M Goodwill impairment
      -$2.5M Gain on disposal of property and equipment
      +$0M Write-off of deferred financing cost
      -$0.7M Proceeds from settlement and miscellaneous items
      = Adjusted EBITDA (Non-GAAP) -$62.4M
      EBITDA (Non-GAAP) non-GAAP -$83.2M Three months ended June 28, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net loss -$145.4M
      +$0.5M Income tax (benefit) expense
      +$30M Interest expense, net
      +$31.7M Depreciation and amortization
      = EBITDA (Non-GAAP) -$83.2M
      Non-GAAP gross margin non-GAAP -20% Q4 FY2026 —
      Non-GAAP operating loss percentage non-GAAP -62% Three months ended June 28, 2026 —
      Total free cash flow non-GAAP -$60.9M Three months ended June 28, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash used in operating activities -$54.1M
      -$5M PP&E spending, net of reimbursements from long-term incentive agreement
      -$1.8M Patents spending
      = Total free cash flow -$60.9M
      Annual interest expense reduction $62M the third quarter —
      Cash, cash equivalents and short term investments $1.2B as of March 29, 2026 —
      Equity position improvement $400M the third quarter —
      Refinanced first-lien debt $476M the third quarter —
      Sequential quarterly growth in AI data center applications 30% the third quarter —
      Total debt reduction $97M the third quarter —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WOLF
      Wolfspeed, Inc.
      this stock
      		$1.37B +48.0% +19.0% — 44.7%
      NVDA
      Nvidia Corp
      		 $5.20T +15.1% +65.5% 32.9 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +37.9% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.75T +6.5% +18.2% 61.3 1.3%
      SKHY
      SK hynix Inc.
      		 $1.16T — — — 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      277
      % held
      155.0%
      Net QoQ
      +25.5M sh
      Top holder
      Renesas Electronics Ameri…
      Held Float
      View
      Held by Funds
      Fund positions
      76
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      23.7M
      Days to cover
      5.5d
      Change
      -822.9K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      137.4K
      Value
      $3.3M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $757.6M
      Net income (FY)
      $-1.6B
      EPS diluted
      $-11.39
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      Aug 20, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $55.5K
      Shares
      13.9K
      Filed
      Apr 28, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 19, 2026
      View
      Investor Relations
      Latest news
      Wolfspeed Reports Financial Resul…
      Published
      Aug 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WOLF -19.0% +11.6% +21.5% +9.1% +48.0%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -17.6% +7.9% +9.9% +6.6% +35.7%
      Key facts CIK 895419 CUSIP 97785W106 13F (30d) 280 filings 254 filers Visit website Investor relations

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