Wolfspeed (WOLF) Stock: Buy, Sell, or Hold?
$27.80
+0.12 (+0.43%)
â˛
5d:
+36.54%
30d:
+13.1%
90d:
-12.55%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (40%)
Quality Score
50/100
Position
FAIR
30-Day Fair Range
$22.34 â $29.11
Position: FAIR
Forward P/E & Valuation
-5.5x
Next 12M consensus est.
Wall Street Target
$24.00
-13.3% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$18.73 / $28.70
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: WOLF is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 4, 2026 at $22.12 · last confirmed Nov 12, 2026
Strength: 8.7/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: WOLF is currently trading at $27.80, which is considered fair relative to its 30-day fair value range of $22.34 to $29.11.
Technical Outlook: Technically, WOLF is in a downtrend. Immediate support is located at $18.73, while resistance sits at $28.70.
Market Sentiment: WOLF scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $24.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WOLF is in a downtrend. Immediate support is located at $18.73, while resistance sits at $28.70.
Market Sentiment: WOLF scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $24.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$22.34 -
$29.11
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
39.5%
Trading Range & Key Levels
30-Day Trading Range
$22.34 -
$29.11
Current vs Trading Range
FAIR
Support Level
$18.73
Resistance Level
$28.70
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding WOLF? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 13.3% above Wall St target ($24.00)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-5.45
Wall Street Target
$24.00
(-13.3%)
Revenue Growth (YoY)
-21.2%
Profit Margin
80.9%
Share WOLF Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WOLF)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwit message expresses optimism towards the long-term potential of $WOLF, with no recent Yahoo Finance news articles available.
Key Retail Themes:
bullish sentiment
long-term investment potential
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 11:13 AM ET
Data refreshes hourly during market hours. Next update: 12:13 PM
Data refreshes hourly during market hours. Next update: 12:13 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced WOLF Option Strategies
Professional options setups generated by AI based on today's WOLF price and gamma walls.
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