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Stock Ratings / Technology / WOLF / news
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Why WOLF Stock dropped -5.14% Today — RQD Quant Desk Flash

$20.85 -5.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.62

Wolfspeed Inc. (WOLF) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $1.16B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WOLF Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WOLF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Wolfspeed Inc. (NYSE: WOLF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $20.85 (-5.14% 1D, market cap $1.16B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, WOLF ranks #498 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WOLF compare to AMBQ and SHLS in the Technology sector?
▼

Within the Technology sector (Semiconductors), WOLF carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.7%. By comparison, AMBQ (Ambiq Micro Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $1.16B) and SHLS (Shoals Technologies Group Inc. (Class A)) posts a D- grade (36/100 RQD, P/E 37.8x, ROIC 7.5%, cap $1.21B). Among the 5-stock peer group, SHLS leads on earnings multiple (37.8x) while SHLS leads on capital efficiency (7.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WOLF?
▼

Per WOLF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0000895419), Wolfspeed Inc. generated $1.45B in revenue (+91.0% YoY), $4.4M in net income, and $0 in free cash flow against $3.45B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $20.62 (-1.12%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510037
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (10)Whales (5)SEC (10)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9.4% Base Target
$85 Bull$19 Base$15 Bear
📬 FREE WOLF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WOLF)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (37/100 Composite)
🔍 WHY WOLF SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 2.3% FCF Margin ($32.6M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
45
Grade D$28.57-17.7% Next Q
Q2 (-2Q)
42
Grade D$23.50+7.3% Next Q
Q3 (-1Q)
40
Grade D$25.21-17.3% Next Q
Current
37
Grade D-$20.85-8.1% Hist 90D α
Trajectory: D (45) → D- (37)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WOLF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WOLF currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.63) and Max Pain ($21.89) forces dealer call-delta covering toward $84.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WOLF• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WOLF Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 37%NO 63%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why WOLF Stock dropped -5.14% Today — RQD Quant Desk Flash

Wolfspeed Inc. (WOLF) dropped -5.14% to $20.85, trading at 11% of its 52-week range ($13.48 – $80.82). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 11% of its 52-week range ($13.48 – $80.82) with RSI-14 at 41.7 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $20.85 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $32.6M annual free cash flow.
Live WOLF Headlines & Catalysts
MARKET WIREInvesting.com • 1d ago
Why is Wolfspeed stock sliding today?

Investing.com report covering Wolfspeed Inc. (WOLF) market action, institutional positioning, and fundamental catalysts.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WOLF)

  • ✓Walkthrough of WOLF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WOLF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.99%🛡️ HOLDING TREND SUPPORT
2026-11-03O $24.95H $24.95L $20.85C $20.85VOL 4.62M
RES: $37.36SUP: $20.70SMA50: $26.63SMA200: $30.34
$85.08$67.44$49.79$32.15$14.50RES $37.36SUP $20.70$20.852026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WOLF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WOLF Butterfly Map → + Track WOLF →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +91.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WOLF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WOLF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WOLF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WOLF)

Technology Rank #498 of 715 ⚔️ AMBQ vs WOLF Full Matrix →

1. Head-to-Head Technology Peer Comparison (WOLF vs. AMBQ, SHLS, ICHR, AIP)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Wolfspeed Inc. (WOLF) ranks #498 by composite RQD confidence (37/100, grade D-) and #340 by equity capitalization ($1.16B). Within this direct 5-issuer industry benchmark cohort, SHLS leads on earnings valuation at 37.8x trailing P/E, while SHLS leads on capital efficiency and profitability with 7.5% ROIC and 35.0% gross margin. WOLF currently leads its immediate peer cohort in composite quantitative strength at 37/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WOLF ACTIVE
Wolfspeed Inc.
D- 37/100 — — 0.7% -5.14% $1.16B Benchmark Subject
AMBQ
Ambiq Micro Inc.
E 33/100 — 44.3% -35.0% -9.34% $1.16B /ambq-vs-wolf →
SHLS
Shoals Technologies Group Inc. (Class A)
D- 36/100 37.8x 35.0% 7.5% +5.56% $1.21B /shls-vs-wolf →
ICHR
Ichor Holdings
E 32/100 — 9.3% -4.5% -5.30% $1.46B /ichr-vs-wolf →
AIP
Arteris Inc.
E 33/100 — 90.2% -35.0% -5.05% $924.1M /aip-vs-wolf →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2026-06-28 • CIK 0000895419 ↗

In its most recent audited fiscal period (FY2025, filed 2026-06-28), Wolfspeed Inc. (WOLF) reported GAAP revenue of $1.45B (+91.0% vs. FY2024 revenue of $757.6M ) , GAAP net income of $4.4M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, WOLF closed FY2025 with $3.45B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-06-28 $1.45B $4.4M — — $3.45B —
FY2024 (FY) 2025-06-29 $757.6M -$1.61B -$711.7M -$1.98B $7.74B —

3. WOLF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WOLF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Wolfspeed Inc. (NYSE: WOLF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $20.85 (-5.14% 1D, market cap $1.16B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, WOLF ranks #498 in composite RQD confidence.

How does WOLF compare to AMBQ and SHLS in the Technology sector?

Within the Technology sector (Semiconductors), WOLF carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.7%. By comparison, AMBQ (Ambiq Micro Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $1.16B) and SHLS (Shoals Technologies Group Inc. (Class A)) posts a D- grade (36/100 RQD, P/E 37.8x, ROIC 7.5%, cap $1.21B). Among the 5-stock peer group, SHLS leads on earnings multiple (37.8x) while SHLS leads on capital efficiency (7.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WOLF?

Per WOLF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0000895419), Wolfspeed Inc. generated $1.45B in revenue (+91.0% YoY), $4.4M in net income, and $0 in free cash flow against $3.45B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WOLF trading relative to its 50-day, 200-day, and 52-week technical levels?

WOLF last traded at $20.85 (-5.14% on volume of 2,208,769 shares), positioning the stock -21.70% below its 50-day simple moving average ($26.63) and -31.28% below its 200-day simple moving average ($30.34). Across its 52-week range of $13.48 to $80.82, WOLF sits at the 10.9% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($18.24 to $23.46).

Direct Sub-Reports: WOLF RQD Cockpit WOLF 12M Forecast WOLF Earnings & Move WOLF Dividends & DRIP WOLF Insiders & 13F WOLF Whale Options WOLF Profit Sankey WOLF News & Why
ROARABLE RATING BRIEF • RQD 37/100 (D-) ✓ SEC XBRL & RQD VERIFIED

WOLF — Wolfspeed Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-06-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Wolfspeed Inc. (WOLF) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $20.85 (-5.14% 1D, market capitalization $1.16B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 0.7%, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Wolfspeed Inc. (WOLF) is a NYSE-listed operating company in the Semiconductors industry (Technology sector) with an equity market capitalization of $1.16B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0.7% (free cash flow yield of 0%). Within the Semiconductors peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-06-28), Wolfspeed Inc. (WOLF) reported $1.45B in annual revenue (up from $757.6M in FY2024, +91.0% YoY) and $4.4M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($757.6M revenue, -$1.61B net income) through FY2025, WOLF scaled operating cash flow to $0 and free cash flow to $0, backed by $3.45B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 37/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $13.48 – $80.82 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream suppliers, downstream customers, or sector correlations. A prospective investor should therefore treat any second-order ripple analysis as outside the scope of this dataset. The only sector context available is the Technology / Semiconductors classification and the RQD macro regime input (Beta 1.0; sector sensitivity).

  • Key Question #1: Can WOLF sustain or expand its — operating margin and 0.7% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.45B and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is WOLF's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WOLF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wolfspeed Inc. (WOLF) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WOLF Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WOLF Bull vs. Bear Conversation Board — What's Your Call at $20.85?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WOLF 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WOLF:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $27.04 (+23.0%)
📌 Pinned Debate

A conditional $1.5B Department of War financing commitment drove a reported 14% share-price surge, and FY 2025 cash rose to $1.03B.

The street is overcomplicating Wolfspeed Inc. (WOLF). A conditional $1.5B Department of War financing commitment drove a reported 14% share-price surge, and FY 2025 cash rose to $1.03B.. With an RQD score of 37/100 (D-) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $23.74.

RetailWhale_TX 🐂 BULL

@CreditSpread_Watch Shorting a 5/20 institutional whale-flow stock at $21.98 is dangerous when funds are rotating into Technology.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $18.46 (-16.0%)
Spot @ $21.98

The RQD rating scores the stock 39 with ROIC of 0.7%, FCF yield of 0%, and insider conviction at 5 of 20.

Careful chasing WOLF at $21.98. The RQD rating scores the stock 39 with ROIC of 0.7%, FCF yield of 0%, and insider conviction at 5 of 20.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $18.46 on multiple compression.

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