WOLF Stock Analysis: Buy, Sell, or Hold?
WOLF - Wolfspeed, Inc.
$25.76
-0.59 (-2.24%)
▼
5d:
-18.97%
30d:
-0.77%
90d:
-62.94%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 19, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $32.87 · last confirmed Aug 19, 2026
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: WOLF is down 19.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: WOLF is down 19.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: WOLF is currently trading at $25.76, which is considered slightly low relative to its 30-day fair value range of $24.49 to $32.57.
Technical Outlook: Technically, WOLF is showing sideways momentum. Immediate support is located at $24.14, while resistance sits at $35.18.
Market Sentiment: WOLF scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $30.00 (+13.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WOLF is showing sideways momentum. Immediate support is located at $24.14, while resistance sits at $35.18.
Market Sentiment: WOLF scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $30.00 (+13.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$24.49 -
$32.57
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
55.3%
Protect Your Profits
Holding WOLF? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($30.00)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$24.49 -
$32.57
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$24.14
Resistance Level
$35.18
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.19
Wall Street Target
$30.00
(+13.9%)
Revenue Growth (YoY)
-19.0%
Profit Margin
-72.9%
Share & Embed Analysis
Last updated: August 23, 2026 9:21 PM ET
Data refreshes hourly during market hours. Next update: 10:21 PM
Data refreshes hourly during market hours. Next update: 10:21 PM
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Technical Signals Check
Is WOLF showing a specific setup today?
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.
