WOLF Stock Analysis: Buy, Sell, or Hold?
WOLF - Wolfspeed, Inc.
$26.33
0.77 (3.01%)
▲
5d:
+9.03%
30d:
+54.34%
90d:
+29.39%
HOLD
MODERATE Confidence
Analysis Updated: Apr 20, 2026 12:00 AM ET
Earnings: May 06, 2026
14d
Smart Money Distribution
WOLF is up 3.9% this week, but smart money is buying puts. Top strike: $15 2026-06-18 with 2,701 OI. Put ratio: 75% View Scanner →
Strength: 4.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: WOLF is 14.3% above fair value ($23.03). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: WOLF is 14.3% above fair value ($23.03). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: WOLF is currently trading at $26.33, which is considered extended relative to its 30-day fair value range of $15.77 to $23.03.
Technical Outlook: Technically, WOLF is showing sideways momentum. Immediate support is located at $17.85, while resistance sits at $28.69. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: WOLF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $15.00. 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. Immediate support is located at $17.85, while resistance sits at $28.69. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: WOLF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $15.00. 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
EXTENDED
Fair Price Range
$15.77 -
$23.03
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
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
- BEARISH: Price significantly overextended (+14.3% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
- BEARISH: Trading 43.0% above Wall St target ($15.00)
Fair Price Analysis
30-Day Fair Range
$15.77 -
$23.03
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$17.85
Resistance Level
$28.69
Current Trend
Sideways
Technical data as of
Apr 20, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.42
Wall Street Target
$15.00
(-43.0%)
Revenue Growth (YoY)
-6.6%
Profit Margin
-91.6%
Share & Embed Analysis
Last updated: April 21, 2026 4:55 AM ET
Data refreshes hourly during market hours. Next update: 5:55 AM
Data refreshes hourly during market hours. Next update: 5:55 AM
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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.
