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WOWOLF

Wolfspeed Inc.

$WOLF·$1.2B·Semiconductors·Technology
$27.43+6.1%YTD+50.8%1Y+17.0%
Mentions · last 7 days
2026-08-21: 81 posts2026-08-22: 47 posts720+7%
Price updated 53m ago·X counts updated 9d ago
WOWOLF
$WOLFWolfspeed Inc.
$27.43+6.11%720 posts+7%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $WOLF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptWinding up for a moveAI verdict · as of 2026-08-29

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Silicon-carbide chipmaker where a new 10% beneficial owner just appeared and the GE Aerospace MOU is landing — but the P&L still looks like bankruptcy math.

Wolfspeed is a US silicon-carbide (SiC) semiconductor pure-play — the MOSFETs and substrates that go into EV powertrains, industrial motor drives, and increasingly defense-grade power electronics. The stock has been near bankruptcy math and is now coiling on new signals.

  • The most interesting recent filing is the new 10%+ beneficial owner: an Aug 6 Form 3 shows a fresh 10%+ stake — a large concentrated buyer moving into the equity — and separately Renesas' board representative resigning gives the board more room to accommodate new capital, so the ownership shift may be more than passive.
  • The near-term commercial signal is the GE Aerospace MOU on a 10kV SiC device for defense — a genuinely differentiated design win in a segment where SiC's higher-voltage advantage is real; combined with the debt-restructured balance sheet, it's the first credible piece of a turnaround story since 2023-24.
  • The P&L is still very ugly: Q4 FY26 revenue was $149.6M (-19% YoY), gross margin was -27%, and operating margin was -69% — the story requires believing that 2027 volumes on the 200mm wafer transition catch up to the fixed-cost overhang before liquidity gets tight again; a Pomerantz investor investigation adds a legal-noise overhang.

The setup is a coiled distressed turnaround with a specific commercial catalyst (GE Aerospace) and a specific ownership catalyst (the new 10% holder) — the November 4 print is the next referee, and the market needs a first sequential revenue improvement plus updated gross-margin guidance for 2027. A miss on either kills the coil; a beat plus a 10% holder disclosed as a strategic partner breaks the coil up hard.

Agrees with X sentimentThe equity-side X read on the GE Aerospace MOU for the 10kV device and "facilities could be 2x market cap" framing is factually right — the MOU is real and the debt-restructured book values do arithmetically suggest the balance sheet is understated. The bears' bankruptcy-scarred framing is equally fair given -27% gross margin and revenue still declining YoY. The White Wolf memecoin noise is a ticker collision to ignore.

What to watch: The November 4 fiscal Q1 print — need first sequential revenue improvement, updated 200mm wafer volume, and 2027 gross-margin guide. Any Schedule 13D/G disclosure identifying the new 10%+ holder as a strategic partner is a fast-track re-rating catalyst; a fresh liquidity concern or another gross-margin miss kills the coil.

On the calendar: 2026-11-04 — Q1 FY27 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Neutral sentiment37 posts analyzed · as of 2026-08-30

Discussion of Wolfspeed is nearly absent — a lone post highlights an MOU with GE Aerospace for 10kV SiC MOSFETs. Everything else revolves around a Base-chain memecoin sharing the name, with 'awoo' chants, Boys Club/Matt Furie fanart, dragonfly-doji chart calls, and community-token mechanics dominating the thread. There is essentially no equity-relevant signal to extract.

Read the AI verdict + X sentiment for $WOLF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Manufactures silicon carbide wafers and MOSFETs for EV powertrains and industrial power, plus GaN RF devices for 5G and defense.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $WOLF.

Semiconductors · Technology

Hyperscaler AI capex keeps Blackwell allocation tight and HBM3e pricing firm; NVDA's data-center backlog and AVGO's networking wins confirm the cycle is not peaking. LLM context-window expansion — the structural demand pull — extends through at least 2H26.

What this means for $WOLF

Direct beneficiary — semiconductor products are directly in the AI capex supply chain; Wolfspeed, Inc.

Top industry ETF

$SMHVanEck Semiconductor ETF
+56.0%YTD
+85.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-34.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-141%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-28.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-52.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-31.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 19, 2026$-2.26$-2.45+7.8%
Q1 2026May 5, 2026$-3.26$-3.78+13.8%
Q4 2025Feb 4, 2026$-6.11$-0.61-893.5%
Q3 2025Oct 29, 2025$-0.55$-0.71+22.9%
Next earningsWed, Nov 4·consensus EPS $-1.99

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$150.2M-19.0%-26.6%-69.4%$-2.30$-121.6M
Q2 FY26$168.5M-6.6%-46.5%-94.0%$-2.90$-73.2M
Q1 FY26$196.8M+1.1%-39.2%-82.0%$-12.36$-99.7M
Q4 FY25$197.0M-1.8%-13.0%-295%$-12.90$-455.8M

Forward consensus

4-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$757.8M$673.4M – $842.1M-$12.37-$14.16 – -$10.582
FY27$645.7M$573.8M – $717.6M-$8.65-$9.90 – -$7.401
FY28$801.5M$712.3M – $890.7M-$7.63-$8.73 – -$6.531
FY29$1.4B$1.3B – $1.6B$0.00$0.00 – $0.001

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.24%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-21.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-9.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 6.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today24.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β8.635-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 4 other (3 inkinds · 1 award) in window

See when $WOLF insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeAug 258-K — Item 5.02: Officer or director change
AI summary

Renesas Electronics notified Wolfspeed that its board representative, Aris Bolisay, will resign from the Wolfspeed Board effective September 27, 2026. Pursuant to its investment agreement with Wolfspeed, Renesas will appoint a Board observer and retains the right to re-designate a director in the future. Administrative change in Renesas's board representation at Wolfspeed; investor retains governance rights via observer status.

3New insider — initial holdingsAug 63
AI summary

A new 10%+ beneficial owner filed a Form 3 initial statement of ownership for WOLF (WOLF) dated 2026-08-06. The filing reports initial beneficial ownership of shares, representing approximately a 10%+ stake of outstanding shares. Form 3 is required within 10 days of crossing the 10% ownership threshold and is an administrative disclosure. This indicates significant insider or institutional accumulation and may precede further Schedule 13D/G activity.

8-K/AOfficer or director change (amended)Jul 298-K/A — Item 5.02: Officer or director change
AI summary

WOLF (WOLF) disclosed an officer or director change (Item 5.02) on 2026-07-29. This is an amended 8-K filing. Details: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Executive transitions are administrative disclosures; materiality depends on the seniority of the affected position. No new financial terms were disclosed in this filing.

8-KOfficer or director changeJul 298-K — Item 5.02: Officer or director change · Item 8.01: Other event
AI summary

WOLF (WOLF) disclosed an officer or director change (Item 5.02) on 2026-07-29. Also disclosed: Item 8.01. Details: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Executive transitions are administrative disclosures; materiality depends on the seniority of the affected position. No new financial terms were disclosed in this filing.

S-1Initial registrationJun 9S-1
AI summary

Wolfspeed, Inc. (WOLF), a Delaware semiconductor company (SIC 3674), filed a new Form S-1 registration statement on June 9, 2026, to register 24,072,041 shares of common stock for resale by selling stockholders on a delayed or continuous basis under Rule 415. No new capital is being raised by the company — this is a resale registration for existing holders, not a primary offering. The filing is significant given Wolfspeed's ongoing financial pressures; registering ~24M shares for immediate resale by existing holders signals potential near-term secondary market selling pressure.

3New insider — initial holdingsMay 143
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for WOLF on 2026-05-14, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

8-KMaterial agreementMar 268-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 8.01: Other event
AI summary

WOLF entered into a indenture (8-K Item 1.01, dated 2026-03-26). Counterparty: Company, Wolfspeed Texas LLC (“Wolfspeed Texas”). Size: approximately $379,000,000. Rate: 3.5%. Due 2031. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

8-KMaterial agreementMar 198-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 8.01: Other event
AI summary

WOLF entered into a purchase agreement (8-K Item 1.01, dated 2026-03-19). Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

+ 33 other (21 13Gs · 2 earnings 8-Ks · 2 EFFECTs · 2 routine 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wolfspeed, Inc. - WOLFprnewswire.com·4d agoWolfspeed: Riding Out The Volatilityseekingalpha.com·6d agoINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wolfspeed, Inc. - WOLFglobenewswire.com·6d ago3 Chip Stocks Under $50 Worth Buying Now247wallst.com·7d agoIs Wolfspeed Stock a Buy on the Latest Dip?fool.com·9d ago

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