WOLF Stock Analysis: Buy, Sell, or Hold?
WOLF - Wolfspeed, Inc.
$15.66
-1.67 (-9.64%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
3d
Smart Money Accumulation
WOLF is down 12.8% this week, but smart money is accumulating calls. Top strike: $20 2026-03-20 with 2,909 OI. Call ratio: 93% View Scanner →
Strength: 10.0/10
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6 traders called WOLF this week
83% bullish • 1 bearish
83% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WOLF shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: WOLF shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: WOLF is currently trading at $15.66, which is considered oversold relative to its 30-day fair value range of $17.37 to $19.60.
Technical Outlook: Technically, WOLF is showing sideways momentum. The price is currently testing key support at $16.03. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.6% recently.
Market Sentiment: WOLF has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $30.00 (+73.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WOLF is showing sideways momentum. The price is currently testing key support at $16.03. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.6% recently.
Market Sentiment: WOLF has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $30.00 (+73.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$17.37 -
$19.60
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
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 (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.6%)
- BULLISH: Trading 73.1% below Wall St target ($30.00)
- CAUTION: 5-day price weakness (-12.8%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$17.37 -
$19.60
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$16.03
Resistance Level
$22.00
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
-9.34
Wall Street Target
$30.00
(+73.1%)
Revenue Growth (YoY)
1.1%
Profit Margin
-259.4%
Last updated: January 31, 2026 2:50 AM ET
Data refreshes hourly during market hours. Next update: 3:50 AM
Data refreshes hourly during market hours. Next update: 3:50 AM
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Technical Signals Check
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Advanced WOLF Option Strategies
Professional options setups generated by AI based on today's WOLF price and gamma walls.
