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$31.79 +0.28 (+0.89%) At close · Aug 14
Market Cap
$1.53B
Shares
48.34M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.79 Open$31.25 Day$30.12–31.84 Available close range$14.80–73.50 Avg vol 30d4.1M Short int23.7M · 49.0% float · 5.5d Short vol48% Last earningsAug 19, 2026 DataSep 2025–Aug 2026 Filing10-Q · May 7

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

Up next

Next earnings call
Aug 19, 2026 Scheduled · in 1 wks
FQ1-27 quarter ends
~Sep 29, 2026 Est
Latest filing: 10-Q
filed May 7, 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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −15%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 29%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +72%
      trailing
      YTD return +83%
      this year
      Relative strength +58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $37 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +71% holders QoQ · +154 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      48.98% of float · ▼ -3.4% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      273 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Poor
      Revenue growth +19%
      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
      Very High
      Volatility 124%
      annualized · 1-yr
      Max drawdown −73%
      past year
      ATR 11.0%
      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 Earnings Call filed Mar 31, 2025
      Non-GAAP EBITDA break-even point · annually Non-GAAP $800M
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Revenue · fiscal fourth quarter $140M – $160M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $37 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +71% holders QoQ · +154 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      48.98% of float · ▼ -3.4% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      273 holders — near 3-yr high, broad support
      Price context
      position in its available closing range
      Range low $15 Now $32 · 29% Range high $74
      vs 200-day avg +12% vs 50-day avg -15%

      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
      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
      		$1.53B +82.6% +19.0% — 49.0%
      NVDA
      Nvidia Corp
      		 $5.42T +20.7% +65.5% 34.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.23T +40.3% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.87T +13.5% +18.2% 65.4 1.3%
      SKHY
      SK hynix Inc.
      		 $1.10T — — — 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
      273
      % held
      169.5%
      Net QoQ
      +25.3M sh
      Top holder
      Renesas Electronics Ameri…
      Held Float
      View
      Held by Funds
      Fund positions
      80
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      23.7M
      Days to cover
      5.5d
      Change
      -822.9K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.8K
      Value
      $60.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jul 6, 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
      8-K
      Filed
      Jul 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $55.5K
      Shares
      13.9K
      Filed
      Apr 28, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 19, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Wolfspeed and LITEON Partner to S…
      Published
      Aug 6, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      WOLF -3.3% +6.4% +72.1% +34.6% +82.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.7% +1.9% +58.4% +30.7% +68.8%
      Key facts CIK 895419 CUSIP 97785W106 13F (30d) 293 filings 266 filers Visit website Investor relations

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