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Stock Analysis
WOLFSPEED, INC. (WOLF)
WOLF
WOLF · Market data
48.69 +8.20%
52W Range Position
58%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-06-18 13:39 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 73.50. Holding above 45.71 keeps the current thesis intact.
⚖️
Fundamentals
Weak / Negative
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
45.71
Break Above
Confirmation improves above resistance.
73.50
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 45.71
What's Driving WOLF?
📈 Technical recovery is improving
Momentum is Neutral. Watch 73.50 for confirmation and 45.71 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 45.71 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Breakout Watch
Downtrend line not broken yet · score 0
RSI(14)
47.9
How to read this setup
From a roadmap perspective, the setup is boxed by support near 45.71 and resistance around 71.87. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant. Pattern-based invalidation is near 75.95; losing that area would weaken the active formation considerably.
Price Chart
WOLF · WOI overlay chart
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Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Weak
Profitability
Negative
Cash Flow
Pressured
Balance Sheet
Stretched
💵 Revenue
150.20M
↘ Weak
📈 Net Income
-119.90M
↘ Negative
🧮 EPS (Basic)
0.54
↘ Negative
WOLFSPEED, INC.
Note: This is an algorithmic technical snapshot, not financial advice.