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Wolfspeed, Inc. (WOLF) Corporate Logo

Wolfspeed, Inc. (WOLF) Stock Price & Analysis

Market: NYSE • Sector: Technology • Industry: Semiconductors

Wolfspeed, Inc. (WOLF) Profile & Business Summary

Wolfspeed, Inc. provides silicon carbide and gallium nitride (GaN) materials, power devices, and radio frequency (RF) devices based on wide bandgap semiconductor materials and silicon. The company's silicon carbide and GaN materials comprise silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers. It offers silicon carbide materials for customers to manufacture products for RF, power, and other applications. The company's power devices include silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), power modules, and gate driver boards for customers and distributors to use in applications, such as electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. Its RF devices comprise GaN-based die, high-electron mobility transistors, monolithic microwave integrated circuits, and laterally diffused MOSFET power transistors for telecommunications infrastructure, military, and other commercial applications. The company's products are also used in transportation, fast charging, wireless systems, 5G, motor drives, renewable energy and storage, and aerospace and defense applications; and materials products and RF devices are used in military communications, radar, satellite, and telecommunication applications. It serves customers in North America, Asia, and Europe. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina.

Key Information

Ticker WOLF
Exchange NYSE
Official Site https://www.wolfspeed.com
CIK Number 0000895419
View SEC Filings

Market Trend Overview for WOLF

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-10-13 (ET)

As of 2026-10-13, WOLF is moving sideways without a clear direction. Over the longer term, the trend remains bullish.

WOLF last closed at 28.57. The price is about 0.3 ATR below its recent average price (30.61), and the market is currently in a sideways market without a clear direction. Price at 28.57 is moving between minor support near 25.42 and minor resistance near 29.70. Direction remains unclear. View Support & Resistance from Options

The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.

Trend Alignment Summary

Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still positive, but short-term signals are not yet confirming it.

Key Risk Level

A key downside risk boundary is near 23.53. If price falls below this area, the current structure would likely weaken further.

Recent Trend Signal

A systematic trend-activation signal was most recently triggered on 2026-09-29, reflecting a technical shift toward positive directional alignment.

Unusual Price Movement

[2026-09-25] Price moved quickly and looked strong, but participation was limited.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

There was no clear sign of meaningful positions being carried into the overnight session.

Next-day directional probability forecast Last updated: 2026-10-13 (ET)
Next-session outlook for 2026-10-14 (ET)
Mild bearish lean, but not actionable

What the model sees

The model still sees a directional lean, but the edge is not thick enough after adjusting for reward/risk.


Why the model says this

The model does not deploy this setup because the directional lean exists, but the edge is still not thick enough after risk adjustment, reward/risk remains too thin at -0.11 after adjustment, and the setup already looks stretched. Predictability is 43%, agreement is 95%, and reversal risk is 35%.

NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history

Recent Cost Distribution Last updated: 2026-10-13 (ET)

This estimate uses 1-minute price, volume, and VWAP data from the last 58 trading days, with turnover-based decay. The sample period is 2026-07-23 to 2026-10-13. The current price is 28.57, 6.06% below the estimated average cost of 30.41. An estimated 28.9% of recent positioning is below the current price, while 70.8% is above it. The peak-density price is 30.50. The largest concentrated cost region is 29.88 to 30.88 and contains 23.6% of the estimated distribution. The nearest region below the current price is 26.93 to 28.32. The nearest region above the current price is 28.68 to 28.88.

Short Interest & Covering Risk for WOLF

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.61

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 76.93%
Short Positions Trend Increasing
Liquidity Trend (Average Daily Volume) -45.04%
20-Day Return 18.94%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 9%)

Structure Analysis

WOLF Short positioning is starting to look crowded. Current days to cover is 11.4 trading days, meaning short positions would unwind more slowly than usual. Short covering could add extra momentum to price moves. Structural fragility is elevated (Fragility Score 84/100, DTC percentile 99%) despite a strong upward price move (20D return 18.9%) with short positioning continuing to expand and liquidity contracting meaningfully (volume -45%). Short positioning is at extreme historical levels. The configuration implies elevated downside elasticity if momentum shifts.

Risk Summary

Risk conditions are high. If prices begin to weaken, downside reactions could become more sensitive than usual.This indicator is intended as a risk filter, not a directional signal. A High or Extreme reading does not predict an immediate move, but suggests that if prices weaken, downside reactions may be more pronounced.

Why Price Reactions May Be Stronger?

Short positioning is elevated both relative to its own history and in absolute short-interest terms. In the latest reporting period, short interest continues to increase. Average trading volume is weakening, indicating contracting liquidity. Phase: Building. Adaptive thresholds applied to liquidity weakness, near-high detection, and compression sensitivity. Crowded short positioning and weakening liquidity are reinforcing each other. Crowded positioning is being reinforced by continued short build-up. Rising short pressure is occurring while liquidity is deteriorating. As a result, similar news or market events could lead to price moves about 4× larger than usual.


Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-09-30 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

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