TickerTalks
Browse all tickers →
TickerTalks›$WOLF
WOWOLF

Wolfspeed Inc.

$WOLF·$1.4B·Semiconductors·Technology
$31.02-1.1%YTD+51.2%1Y+2.2%
Price updated 7h ago·X counts updated 4d ago
WOWOLF
$WOLFWolfspeed Inc.
$31.02-1.12%622 posts1×
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $WOLF on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

622X posts · last 7 days
Sep 21Oct 4
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $WOLF's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 77% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-15

WOLF chatter is entirely Base-chain crypto — meme-cat 'boy's club' community, calls trading up big on 2.7% gaps, and speculation about a comeback from a $265K market cap. Off-topic to Wolfspeed the equity.

Read what X is saying about $WOLF

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
Free, forever. No credit card.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $WOLF — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptWinding up for a moveAI verdict · as of 2026-10-02

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

Silicon-carbide maker trying to pivot post-restructuring — the business is impaired, and 58M resale shares overhang every rally.

Wolfspeed is a silicon-carbide and gallium-nitride power-semi company — a critical supplier for EV traction inverters, high-voltage industrial, and RF defense. The stock is up 51% YTD after a brutal restructuring, but with a 58M-share resale registration overhanging every print and a negative gross margin, the setup is binary.

  • The P&L is deeply impaired: revenue fell 19% YoY to $150M last quarter at a -69% operating margin AND -31% gross margin — a hardware business with negative gross profit is still burning cash on every unit sold, which is the structural problem the pivot needs to solve.
  • The 200 mm silicon-carbide capacity ramp (Mohawk Valley fab) is the real asset — the industry is still structurally short of 200 mm SiC, so if yields converge toward target the gross-margin trajectory re-rates sharply higher through FY27.
  • The S-3ASR to register 58.1M shares (plus 5.7M from warrant exercises) for resale by existing stockholders is a huge selling-pressure overhang — any sustained rally gets met with distribution from the restructuring-era holders.

Coiling resolves higher if Nov 4 earnings show 200 mm yields converging toward target and gross margin crossing above -10%. It resolves lower if revenue stays flat or declines, gross margin remains deeply negative, or the Pomerantz securities-fraud class action gains traction. This is a lottery ticket on 200 mm yields, with real downside asymmetry from the overhang.

Differs from X sentimentThe X chatter under $WOLF is entirely Base-chain crypto memecoin community ('boy's club' calls, 2.7% gaps, $265K market cap chatter) — unrelated to Wolfspeed the silicon-carbide maker, whose own tape is driven by Mohawk Valley yields and the 58M-share resale overhang.

What to watch: Nov 4 earnings — 200 mm Mohawk Valley yield progression, gross margin trajectory, and specific EV-OEM customer commitments. A sub-$150M revenue print or gross margin below -25% is what breaks the coil lower; yields converging plus a signed EV-OEM is what breaks it higher.

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

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

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

No material change from last week — hyperscaler AI capex remains the structural driver with Blackwell supply still packaging-constrained. Jensen Huang publicly named memory bandwidth as AI's next bottleneck, reinforcing HBM3e pricing power. AVGO custom ASIC demand broadens AI beneficiaries beyond NVDA's GPU allocation.

What this means for $WOLF

Direct beneficiary — Manufactures silicon carbide wafers and MOSFETs for EV powertrains and industrial power, plus GaN RF devices for 5G and defense.; wafer fabrication capacity is the upstream constraint for all AI chip supply.

Top industry ETF

$SMHVanEck Semiconductor ETF
+64.5%YTD
+75.5%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 $-1.98

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

8-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$757.8M$755.2M – $760.3M-$12.37-$12.42 – -$12.322
FY26$757.8M$673.4M – $842.1M-$12.37-$14.16 – -$10.582
FY27$642.8M$640.6M – $645.0M-$7.51-$7.55 – -$7.481
FY27$645.7M$573.8M – $717.6M-$8.65-$9.90 – -$7.401
FY28$794.9M$790.8M – $799.0M-$5.83-$6.64 – -$5.022
FY28$801.5M$712.3M – $890.7M-$7.63-$8.73 – -$6.531
FY29$1.4B$1.4B – $1.5B$0.00$0.00 – $0.001
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.8.1×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.26%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.+11.2%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.+4.1%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 today381.9% 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.β8.505-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.

+ 13 other (6 inkinds · 6 awards · 1 gift) 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
Free, forever. No credit card.

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-KPress release / Reg FDOct 78-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
S-3ASRAuto-shelf registrationSep 17S-3ASR
AI summary

Wolfspeed (WOLF) filed an automatic shelf registration statement (S-3ASR) to register up to 58,148,889 shares of common stock for resale by existing selling stockholders, including approximately 5.7M shares issuable upon conversion of certain existing securities plus additional PIPE shares. This is a resale shelf — no new capital flows to Wolfspeed directly; it permits existing holders (PIPE participants, convertible note holders) to exit positions over time. Allows overhang from prior PIPE/convertible financings to reach the secondary market; modestly dilutive to sentiment but no immediate new shares created.

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.

+ 30 other (19 13Gs · 2 routine 8-Ks · 2 proxys · 2 earnings 8-Ks) in window

Recent news

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

Wolfspeed shares rise after conditional $1.5 billion government loan agreementproactiveinvestors.com·16h agoWolfspeed Soars 14% on $1.5B Conditional Department of War Loan Commitment; On Semiconductor and Texas Instruments Slip247wallst.com·18h agoIntel, Marvell, Wolfspeed, Levi Strauss, and More Stocks That Explain Today's Marketbarrons.com·22h agoWolfspeed secures $1.5 billion conditional loan commitment from US defense departmentreuters.com·1d agoWolfspeed Stock Soars on Massive Pentagon Loan Commitmentbenzinga.com·1d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI Power Delivery

More in Semiconductors

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$MU$NVDA$AMD$AVGO$INTC$MRVL$PI$TSM
Voices on X · last 7 days

No standout posts about $WOLF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport