Insider buying last 90 days
No open-market insider purchases were filed for WOLF in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every WOLF insider filing, plotted on the chart in Gekko.Open WOLF in Gekko
NYSE: WOLF
Wolfspeed (WOLF) Stock Analysis & Forecast
Oct 12 close
$28.03−2.58 (−8.4%)
Gekko Brief
AI summaryOct 12 closeWolfspeed shares have swung this week around a $1.5 billion conditional loan commitment from the US Department of War, aimed at supporting domestic silicon carbide and wide-bandgap device production for defense and commercial uses; reports note the deal includes warrants for up to 7.5% of the company and a non-voting board seat. Despite the positive framing of the loan news, shares fell 9.1% in the same stretch, with the stock trading as low as $28.08. A consensus "Hold" rating with a $25.00 average target was also noted, alongside commentary comparing Wolfspeed's chart favorably to peer Applied Digital within the AI infrastructure theme.
Wolfspeed closed at $28.03, down 8.4%, sitting just below its 50-day average of $28.12 and its 200-day average of $29.89, with the 50-day below the 200-day. The GekkoIndex reads 58.1, placing it in the Neutral zone, up 12 over five days. Price sits 0.8% above Gekko Fair Value of $27.82, a narrow gap.
Wolfspeed next reports earnings on 4 November 2026 after the close, 22 days out and within a typical 20-day holding window; its last report saw a reaction of -16.2%, within an average absolute swing of 14.9%. No insider, Congress, or unusual options activity appears in their respective windows. Two covering firms currently rate it Hold, with a consensus target of $27.50, implying -1.9% versus current price.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Wolfspeed price vs fair value
Close $28.03200-day averageGekko Fair Value $27.82
Wolfspeed quick facts
- Market cap
- $1.46B
- P/E ratio
- —
- Forward P/E
- 714.3
- EPS, TTM
- −$11.39
- Revenue, TTM
- $665.1M
- Profit margin
- 0.7%
- Dividend yield
- —
- Beta
- —
- Volume
- 5.81M avg 4.11M
- 1-year return
- −20.9%
- Typical daily move
- ±10.1%
- Typical 20-day move
- ±18.7%
- 50-day average
- $28.12
- 200-day average
- $29.89
- Next earnings
- Nov 4 after close
- Shares outstanding
- 52.93M
Wolfspeed swing-trade checklist
Wolfspeed scores 0 supportive, 2 mixed and 2 headwinds across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
0 supportive2 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $28.03 is below the 50-day ($28.12) and 200-day ($29.89) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexmixed
58.1, Neutral
Reading 58.1 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
0.8% above
Price is within 5% of Gekko Fair Value (0.8% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 23 days
Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
Wolfspeed stock chart and price history
Wolfspeed closed at $28.03 on Oct 12, 2026, −20.9% over the past year, inside a 52-week range of $13.49 to $80.82.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +8.1%
- 3 months
- −18.3%
- 6 months
- +16.1%
- 1 year
- −20.9%
The full WOLF chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open WOLF in Gekko
Follow Wolfspeed through every session
Put WOLF on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About Wolfspeed
Wolfspeed designs and produces semiconductor materials and devices built on silicon carbide and gallium nitride, two substances known for handling higher power and frequency loads than standard chips. Its catalog covers raw silicon carbide and GaN material, along with finished power components and RF components, which show up in electric cars, fast-charging equipment, 5G infrastructure, renewable power and storage setups, and defense and aerospace systems.
The business is structured around these material and device offerings, selling into markets that depend on efficient power handling and radio frequency transmission, which places its customer base across transportation, clean energy, telecom, and defense-related fields.
Wolfspeed got its start in 1987, established by Calvin H. Carter Jr., John W. Palmour, F. Neal Hunter, Eric Hunter, and John Edmond, and its headquarters sit in Durham, North Carolina. The stock trades on the NYSE under the ticker WOLF.
- Listed
- NYSE
- Sector
- Electronic technology
- Industry
- Semiconductors
- Website
- wolfspeed.com
Wolfspeed GekkoIndex: the smart money zone
Wolfspeed’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.1, in the Neutral zone, up 12 points over five sessions.
58.1Neutral
Up 12 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 9 | Too few readings yet | |||
| Accumulation | 118 | +2.2% | +4.7% | ||
| Neutral (current zone) | 106 | −2.1% | −2.9% | ||
| Distribution | 21 | Not available | |||
| Selling | 1 | Too few readings yet | |||
Average WOLF share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the WOLF price, zone by zone.Track WOLF in Gekko
Is Wolfspeed stock overvalued? Gekko Fair Value
Wolfspeed trades 0.8% above Gekko Fair Value of $27.82, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Wolfspeed shares are worth, recalculated every trading day.
$27.82
Gekko Fair Value, Oct 10, 2026
0.8% above fair value · About fair value
At the end of Aug 2026 the price was 6.1% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open WOLF in Gekko
Wolfspeed insider and Congress trading
No open-market insider purchases were filed for Wolfspeed, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in WOLF were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for WOLF, plotted on the chart in Gekko.Open WOLF in Gekko
Buybacks
Wolfspeed has been buying back its own shares.
- Bought back, year ended Jun 25, 2017
- $104.0M
- As a share of market cap
- 7.14%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
4of the funds Gekko tracks hold WOLF.
0added4opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Wolfspeed earnings: next date and track record
Wolfspeed reports on Nov 4, 2026, after the close (23 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 4, 2026
Expected after the close, 23 days away
- EPS estimate
- −$1.98
- Revenue estimate
- $149.9M
5 of 8reports beat the EPS estimate
±14.9%average move across the report
1 of 4reports followed by a gain
Share-price move across each report
Last earnings call, Aug 19, 2026 AI summary
- What they said
- Wolfspeed reported Q4 fiscal 2026 revenue of $150 million, hitting the midpoint of guidance. The company recapitalized its balance sheet and refreshed leadership with industry veterans. AI data center revenue more than doubled in fiscal 2026 vs. 2025, with Q4 up ~20% sequentially. New design wins at LITEON, MacMic, and others support hyperscaler customers across HPC AI architectures. Gen 5 MOSFET technology was announced at PCIM.
- Guidance
- Management expressed growing confidence in the path to profitability as strategic priorities are executed. The company is positioned around technology leadership and customer-centric growth, particularly in AI data centers, though specific revenue or earnings targets were not provided in this excerpt.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 19, 2026 | −$2.44 est −$1.46 | $149.6M est $150.0M | −16.2% |
| May 5, 2026 | −$3.26 est −$3.78 | $150.2M est $150.0M | +19.9% |
| Feb 4, 2026 | −$5.78 est $36.82 | $168.5M est $170.0M | −8.6% |
| Oct 29, 2025 | −$0.55 est −$0.71 | $196.8M est $195.4M | −15.0% |
| Aug 25, 2025 | −$0.77 est −$0.72 | $197.0M est $195.4M | — |
| May 8, 2025 | −$0.72 est −$0.82 | $185.4M est $191.3M | — |
| Jan 29, 2025 | −$0.95 est −$1.00 | $180.5M est $179.9M | — |
| Nov 6, 2024 | −$0.91 est −$1.00 | $194.7M est $200.4M | — |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Wolfspeed stock forecast and analyst price targets
Analysts’ average 12-month price target for Wolfspeed is $27.50, −1.9% from the last close, from 2 firms rating the stock in the last 90 days.
$27.50consensus 12-month target, −1.9% from the last close
Now $28.03Avg $27.50
Low $25High $30
Each firm’s latest rating in the last 90 days: 2 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 20 | Susquehanna | $30 | +7.0% |
| Aug 20 | TD Cowen | $25 | −10.8% |
| Aug 19 | TD Cowen | $25 | −10.8% |
| Jul 21 | Susquehanna | $30 | +7.0% |
−2.9%average 20-day move after past Neutral readings
±10.1%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Wolfspeed market cap and key statistics
Wolfspeed’s market cap is $1.46B and revenue of $665.1M over the last twelve months.
Valuation
- Market cap
- $1.46B
- Forward P/E
- 714.3
- EPS, TTM
- −$11.39
- Gekko Fair Value
- $27.82
Trading
- Volume
- 5.81M
- Avg volume, 20 days
- 4.11M
- 52-week high
- $80.82
- 52-week low
- $13.49
- Shares outstanding
- 52.93M
Financials
- Revenue, TTM
- $665.1M
- Profit margin
- 0.7%
- Return on equity
- 1.8%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Typical daily move
- ±10.1%
- Typical 20-day move
- ±18.7%
Wolfspeed stock news this week
Coverage of Wolfspeed this week reads positive: 6 positive, 2 neutral and 0 negative headlines.
- Wolfspeed secures conditional $1.5 bn loan from US Department of War to bolster wide bandgap supply chainelectronics.economictimes.indiatimes.com, Oct 12
- Wolfspeed (NYSE:WOLF) Shares Down 9.1% – Should You Sell?Defense World, Oct 12
- Applied Digital Has $36 Billion in Contracted Revenue. Wolfspeed Has the Better Stock Chart.24/7 Wall Street, Oct 12
- The Big 3: WOLF, TEAM, HPESchwab Network, Oct 9
- Wolfspeed, Inc. (NYSE:WOLF) Stock Has Consensus Target Price of $25.00MarketBeat, Oct 9
- Pentagon Trades $1.5B Wolfspeed Loan for Equity in Radar and Drone Chip MakerThe SOFX Report, Oct 9
Wolfspeed peers
Wolfspeed’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NVDANVIDIA | Neutral | 14.8% below |
| AVGOBroadcom | Neutral | 1.3% below |
| MUMicron Technology | Accumulation | 27.3% below |
| AMDAdvanced Micro Devices | Neutral | 13.2% above |
| INTCIntel | Accumulation | 1.5% above |
| TXNTexas Instruments | Neutral | 8.2% above |
A peer links to its own page where one exists.
Wolfspeed stock FAQ
What is Wolfspeed’s market cap?
Wolfspeed’s market cap is $1.46B at the Oct 12, 2026 close of $28.03, with 52.93M shares outstanding.
What is the Wolfspeed stock forecast?
The consensus analyst 12-month price target for Wolfspeed is $27.50, −1.9% from the last close. Of the 2 firms that rated the stock in the last 90 days, 0 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Wolfspeed stock overvalued or undervalued?
On Gekko’s estimate Wolfspeed is about fair value: the Oct 12, 2026 close of $28.03 is 0.8% above Gekko Fair Value of $27.82. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Wolfspeed report earnings next?
Wolfspeed is expected to report on Nov 4, 2026, after the market closes (23 days away). Analysts expect earnings of −$1.98 per share on revenue of $149.9M. Wolfspeed beat the earnings estimate in 5 of its last 8 reports, moving 14.9% on average across the report.
What is Wolfspeed’s 52-week high and low?
Wolfspeed’s 52-week high is $80.82 and its 52-week low is $13.49; it closed at $28.03 on Oct 12, 2026, −20.9% over the past year.
Is Wolfspeed stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 0 of the 4 items with data read as supportive, 2 as mixed (gekkoindex and fair value) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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