Stock Analysis
Wolfspeed Inc. (WOLF) Stock Analysis
Wolfspeed Inc. (WOLF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Wolfspeed Inc. (WOLF) currently has an AIQ Score of 31/100, indicating a bearish setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 3/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WOLF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $28.35 |
| AIQ Score | 31/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Neutral |
| Market Cap | $1.36B |
| P/E Ratio | -2.45 |
| Forward P/E | — |
| EPS | -$2.81 |
| Revenue TTM | $149.6M |
| Dividend Yield | 0.00% |
| Beta | 8.63 |
| Volume | 2.3M |
| 52-week range | $1.20-$80.82 |
| RSI 14 | 31.81 |
| 50-Day SMA | $30.56 |
| 200-Day SMA | $28.83 |
| Analyst Price Target | $20.00 |
| Next Earnings | Nov 4, 2026 |
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WOLF
OverviewWOLF Stock Analysis Summary
Wolfspeed Inc. (WOLF) currently has an AIQ Score of 31/100, indicating a bearish setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 3/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, WOLF has AIQ Score of 31/100 with Value base of 64/100 and fading Quality at 3/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Quality (3/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 5.63% stock move · WOLF classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WOLF Bullish or Bearish Right Now?
WOLF currently has a bearish overall setup. Value is the strongest factor at 64/100, while Quality is weakest at 3/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 27/100.
- - Risk Resilience is weak at 29/100.
- - Price is -1.67% below its 200-day SMA.
- - Analyst target implies -29.45% downside from the latest quote.
Current Consensus
WOLF's Technical Analysis Consensus is currently Neutral, with 18 buy, 9 neutral, and 18 sell votes. WOLF's 14-day RSI is 31.81, which places the stock in a weaker momentum range. WOLF's beta is 8.63, indicating greater market sensitivity than the broad market.
What Changed in WOLF?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the WOLF Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WOLF Decision Framework
Public evidence layers, setup checks, and risk context for Wolfspeed Inc..
Wolfspeed Inc. (WOLF) Stock Analysis
Wolfspeed Inc. has an AIQ Score of 31/100 in a Defensive regime. Value is strongest at 64/100. Beta is 8.63, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WOLF is in a Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while quality lags at 3/100. |
| Factor Evidence | Momentum 27/100 · Value 64/100 · Quality 3/100 · Risk 29/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 27/100 and RSI (14) is 31.8.
WOLF is in a Defensive regime at 31/100.
Risk factor is 29/100 with beta 8.63 and annual volatility 1,735.46%.
Current conflict: value leads at 64/100 while quality lags at 3/100.
WOLF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WOLF Fundamentals
WOLF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WOLF Technical Analysis
WOLF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WOLF Stock Catalysts
Track WOLF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WOLF Dividend Analysis
WOLF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WOLF Financial Data
WOLF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WOLF Risk Analysis
WOLF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WOLF Stock News
WOLF stock news, market tone, recent headlines, and catalyst context.
WOLF vs Semiconductors — Large Cap Peers
Current peer cohort: WOLF · ADI · AMAT · AMD · ARM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WOLF Current stock | 31/100 | 64/100 | 27/100 | 29/100 | 1.07 | 1735.46% | Current |
| ADI Analog Devices | 47/100 | 37/100 | 27/100 | 60/100 | 1.16 | 35.35% | WOLF vs ADI |
| AMAT Applied Materials | 46/100 | 32/100 | 15/100 | 45/100 | 2.01 | 59.45% | WOLF vs AMAT |
| AMD Advanced Micro Devices | 42/100 | 24/100 | 40/100 | 42/100 | 1.81 | 71.90% | WOLF vs AMD |
| ARM Arm Holdings | 45/100 | 24/100 | 43/100 | 39/100 | 1.14 | 76.18% | WOLF vs ARM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WOLF
Open the detailed evidence pages and workflows behind the stock overview read.
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Related Links
WOLF Stock FAQ
What is WOLF stock price today?
Wolfspeed Inc.'s current stock price is $28.35. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WOLF bullish or bearish right now?
WOLF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WOLF's market cap?
WOLF's market cap is $1.36B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WOLF's current P/E ratio?
WOLF's current P/E ratio is -2.45 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WOLF's RSI?
WOLF's 14-day RSI is 31.81 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WOLF above its 50-day and 200-day moving averages?
WOLF is -7.24% from its 50-day SMA and -1.67% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WOLF's next earnings date?
WOLF's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WOLF pay a dividend?
WOLF's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.