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Stock Analysis
WOLFSPEED, INC. (WOLF)
WOLF
WOLF · Market data
23.59 -0.84%
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52W Range Position
15%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 16:44 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
28.48
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
29
●
Management / Board
MEDIUM
Wolfspeed strengthens Board with Appointment of Semiconductor and Technology Executive Andy W. Mattes
(NYSE: WOLF), a global leader in silicon carbide technology, announced today that Andy W.
8-K Filing • SEC EDGAR
JUL
29
●
Management / Board
MEDIUM
WOLF board and management update
Mattes as Director On July 28, 2026, the Board of Directors (the “Board”) of Wolfspeed, Inc.
8-K Filing • SEC EDGAR
JUN
9
●
Material Agreement
MEDIUM
UNAUDITED PRO FORMA CONSOLIDATED FINANCIAL INFORMATION
Basis of Presentation The following unaudited pro forma consolidated financial information and explanatory notes for Wolfspeed, Inc.
8-K Filing • SEC EDGAR
What's Driving WOLF?
📈 Technical recovery is improving
Momentum is Neutral. Watch 28.48 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 17.17 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
29.94
RSI(14)
35.3
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 17.17 and resistance at 29.94. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
WOLF — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$1.1B
Company size
EV
$2.2B
Debt-adjusted value
P/E
-0.7
Not meaningful
P/S
1.6
Low sales multiple
P/B
1.1
Low book multiple
EV/Sales
3.0
Low sales multiple
EV/EBIT
-2.1
Not meaningful
P/FCF
-0.6
Not meaningful
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Recovering
⚖
Balance Sheet
Stretched
💵 Revenue
150.20M
↘ Weak
📈 Net Income
-119.90M
↘ Negative
🧮 EPS (Basic)
0.54
↘ Negative
WOLFSPEED, INC.
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