WOLF · NYSE · STOCK
Wolfspeed Inc.
$30.16
52W $8.05 – $80.82
57/100
$1.57B
-1.0
8.63
Is WOLF Bullish or Bearish?
Mixed.
Innellis AI committee rates Wolfspeed Inc. (WOLF) Watch with a composite score of 57/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.92 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.08 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 58.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 58.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 69%
of 284 Technology peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 58.9% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
56.6
Neutral
MACD Histogram
1.474
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$16.50
Resistance
$36.48
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$28.09
Above
EMA 21
$29.44
Above
EMA 50
$34.55
Below
EMA 200
$29.24
Above
Fundamental Analysis
Valuation
100
Profitability
25
Financial Health
68
Cash Flow
15
Valuation
P/E Ratio
-1.0×
P/B Ratio
1.54×
PEG Ratio
0.03
Dividend Yield
0.00%
52W High
$80.82
52W Low
$8.05
Quality & Growth
ROE
35992.0%
ROA
-2347.7%
Gross Margin
-3103.2%
Operating Margin
-14113.7%
Revenue Growth YoY
—
Debt / Equity
1.78
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -1.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 359.9%; Return on assets of -23.5%; Net margin of -222.2%; Gross margin of -31.0%; Current ratio of 7.03 (healthy short-term liquidity); Debt-to-equity of 1.78; Free cash flow per share is negative (-14.37); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full WOLF Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →