WOLF · Wolfspeed, Inc.
$23.09
-2.87 (-11.06%)
At close · Jul 24
Market Cap
$1.12B
Shares
48.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.96
Open$28.40
Day$25.54–28.81
52W$8.05–80.76
Avg vol 30d4.8M
Short int24.5M · 50.7% float · 6.8d
Short vol34%
Last earningsMay 5, 2026
DataSep 2025–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 2 wks
FQ1-27 quarter ends
~Sep 29, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−47%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−43%
trailing
6-month return
+50%
trailing
YTD return
+49%
this year
Relative strength
+43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $49 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
38 of 160 funds reported for Jun 30 · net +224.2K sh shares · +13 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
50.68% of float · ▲ +0.3% MoM · 6.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
160 holders — near 1-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+297%
Y/Y
Gross margin
-9%
contracting
EPS growth
−66%
Y/Y
Free cash flow
$-2.0B
Balance sheet
$6.1B
net debt
Quant / Vol
risk profile
Volatility
122%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
18.6%
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
Latest guidance
· from the 8-K filed May 5, 2026
Revenue
· fiscal fourth quarter
Initiated
$140M – $160M
prior qtr $150.2M
midpoint −0.1% QoQ
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−47%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $49 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
38 of 160 funds reported for Jun 30 · net +224.2K sh shares · +13 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
50.68% of float · ▲ +0.3% MoM · 6.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
160 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $26 · 25%
52-wk high $81
vs 200-day avg -10%
vs 50-day avg -47%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 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 | — |
| AI datacenter revenue | 50% | the second quarter of fiscal 2026 | — |
| Annualized operating expense reduction | $200M | Q2 FY2026 | — |
| Capital expenditures change year over year | -90% | Q2 FY2026 | — |
| Inventory fair value step-up impact on gross margin | $23M | Q2 FY2026 | — |
| Proceeds applied toward retirement of long-term debt | $175M | Q2 FY2026 | — |
| Section 48D cash tax refunds received | $700M | Q2 FY2026 | — |
| Underutilization costs impact on gross margin | $48M | Q2 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WOLF
this stock
Wolfspeed, Inc.
|
$1.12B | +49.1% | +13.9% | — | 50.7% |
|
NVDA
Nvidia Corp
|
$5.01T | +12.1% | +125.9% | 31.7 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.09T | +37.1% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.82T | +13.8% | +7.9% | 63.6 | 1.4% |
|
SKHY
SK hynix Inc.
|
$1.10T | — | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WOLF | -16.7% | -43.4% | +49.8% | -46.2% | +49.1% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -15.1% | -44.1% | +43.4% | -45.1% | +40.9% |
Key facts
CIK
895419
CUSIP
97785W106
13F (30d)
33 filings
33 filers
Visit website
Investor relations