WOLFMID

Wolfspeed, Inc.

TechnologySemiconductors
$52.97
$0.10(+17.94%)
52W$0.39
$80.76
Updated Jun 22, 02:00 AM
RSI55
RS Rating97/99
Beta2.88
Volatility210%
F-Score2/9
Mkt Cap$2.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Wolfspeed, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 94% provides fundamental context to the price action. Investors should exercise caution due to high volatility (210% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.88
vs S&P 500
HIGH BETA
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$46.05
50 SMA > 100 SMA$31.95
100 SMA > 150 SMA$27.67
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$55.93-5.29%BELOW
50 SMA$46.05+15.02%ABOVE
100 SMA$31.95+65.79%ABOVE
150 SMA$27.67+91.44%ABOVE
200 SMA$

Price Performance

1D+17.9%
1W+26.1%
1M-3.8%
3M+242.2%
6M+221.0%
YTD+203.4%
1Y+64.8%
3Y+3.7%
52-Week Trading Range65% from low
$52.97
52W Low$0.39
52W High$80.76

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
Setup ScoreCOOL
2/10
Base depth: 115.2%

Risk Profile

Beta
2.88
52W Vol
210%
ATR
$8.73
Max DD (1Y)
-59%

Volume Analysis

Today
7.03M
50D Avg
7.58M
Vol Ratio
0.93x
Liquidity
LIQUID

Earnings Momentum

Q4'25-209%
$-12.90
Q1'26-85%
$-12.36
Q2'26-117%
$-2.90
Q3'26+94%
$-0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.54%
5 Years:+9.99%
3 Years:+9.81%
TTM:-6.41%

Compounded Profit Growth

10 Years:-34.92%
5 Years:
3 Years:
TTM:-64.27%

Stock Price CAGR

10 Years:+8.52%
5 Years:-8.80%
3 Years:+3.66%
1 Year:+64.76%

Return on Equity

10Y Avg:-90.1%
5Y Avg:-171.8%
3Y Avg:-275.0%
Last Year:-5208.6%

Key Metrics

Market Cap$2.4B
Gross Margin-16.1%
Net Margin-2.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is WOLF in an uptrend right now?

WOLF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WOLF overbought or oversold?

WOLF's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is WOLF outperforming the market?

WOLF has a Relative Strength (RS) Rating of 97 out of 99. Yes, WOLF is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is WOLF in its 52-week range?

WOLF is trading at $52.97, which is 66% of its 52-week high ($80.76) and 65% above its 52-week low ($0.39).

How volatile is WOLF?

WOLF has a Beta of 2.88 and 52-week volatility of 210%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.