Wolfspeed, Inc.

WOLF · Technology · · USD

50.31 USD

+0.00 (7.96%)

● Updated 2026-05-12 11:52 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 50

Trend & RS 80

Momentum 100

Fundamental 11

Macro 65

Liquidity 74

Component	Score	Weight
Technical	50.0	10%
Trend & RS	80.0	10%
Momentum	100.0	5%
Fundamental	11.1	40%
Macro	65.1	15%
Liquidity	73.5	20%

Trade Setup

Entry	50.31
Stop Loss	41.21 (18.1%)
Target 1 (1:1)	59.41 (+18.1%)
Target 2 (2:1)	68.51 (+36.2%)

ATR(14)	4.55 (9.0%)
Risk per Share	9.10
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	82.2	+1.29
Momentum	100.0	+2.00
Quality	33.3	-0.67
Composite	71.8

Quality Scores

Piotroski F-Score 1 /9 — Weak

✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	2.2	6.0	Below

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

30.19%

Full Kelly

15.1%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 47/100. Estimated win rate 54%, avg win 7.8%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

81.67

RSI(14)

6.5153

MACD

Relative Strength (RS) STRONG RS

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+231.1% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	✓ RS at 3-month high Institutional accumulation signal
Sector Outperformance	+196.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

STRONG RS: Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.

Technical Indicators

Indicator	Value	Signal
Rsi	81.67	OVERBOUGHT
Macd	6.5153	BULLISH
Trend Short		ABOVE SMA50
Bollinger		UPPER BAND
Volume	1.41x	NORMAL

Key Levels

Level	Price
52-Week High	53.98
Bollinger Upper	48.85
SMA(50)	23.82
SMA(20)	32.09
Current Price	50.31
Bollinger Lower	15.32
52-Week Low	8.05
ATR(14)	4.55

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

64%

Sign of Strength Buying Climax

Acc: 0.0 | Dist: 2.0 | Markup: 3.5 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	1.66x	Normal bar — no special VSA pattern
2026-05-06	Normal	2.29x	Normal bar — no special VSA pattern
2026-05-07	Normal	1.68x	Normal bar — no special VSA pattern
2026-05-08	Normal	1.01x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.41x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	39.58	Above Kijun
Kijun-sen (26)	35.74	Base line
Senkou A	37.66	Leading span A
Senkou B	34.28	Leading span B
Cloud	34.28 – 37.66	Bullish (Green)
Price vs Cloud	50.31	Above Cloud
Chikou Span	18.05	Bullish
Alignment Score	4/4	BULLISH