Wolfspeed, Inc.
WOLF · Technology · · USDFahodi Score STRONG SELL Long-term (Investment)
28
/ 100
Technical
0
Trend & RS
55
Momentum
0
Fundamental
22
Macro
22
Liquidity
53
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 10% |
| Trend & RS | 55.0 | 10% |
| Momentum | 0.0 | 5% |
| Fundamental | 22.2 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 52.9 | 20% |
Trade Setup
| Entry | 20.36 |
| Stop Loss | 15.16 (25.5%) |
| Target 1 (1:1) | 25.56 (+25.5%) |
| Target 2 (2:1) | 30.76 (+51.1%) |
| ATR(14) | 2.60 (12.8%) |
| Risk per Share | 5.20 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 90.6 | +1.62 | |
| Momentum | 0.0 | -2.00 | |
| Quality | 100.0 | +2.00 | |
| Composite | 63.5 | ||
Quality Scores
Piotroski F-Score
2
/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 | 1.4 | 6.0 | Below |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
14.39%
Full Kelly
7.2%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 28/100. Estimated win rate 48%, avg win 6.7%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
38.17
RSI(14)
-1.5838
MACD
Relative Strength (RS) WEAKENING
99
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↓ FALLING (-33.1% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (24d since high) |
| Sector Outperformance | -43.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 38.17 | NEUTRAL |
| Macd | -1.5838 | BEARISH |
| Ma Cross | 26.37 / 30.34 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.76x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 80.82 |
| Bollinger Upper | 29.54 |
| SMA(200) | 30.34 |
| SMA(50) | 26.37 |
| SMA(20) | 24.37 |
| Current Price | 20.36 |
| Bollinger Lower | 19.19 |
| 52-Week Low | 13.48 |
| ATR(14) | 2.6 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.23x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.59x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.65x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.76x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 22.70 | Below Kijun |
| Kijun-sen (26) | 27.61 | Base line |
| Senkou A | 25.15 | Leading span A |
| Senkou B | 27.61 | Leading span B |
| Cloud | 25.15 – 27.61 | Bearish (Red) |
| Price vs Cloud | 20.36 | Below Cloud |
| Chikou Span | 31.17 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 19.19 – 29.54 | KC: 20.64 – 28.1
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 11 |
Anchored VWAP
VWAP: 39.04
Anchor: 2026-02-05 (52w Low)
BELOW AVWAP
-47.9%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/WOLF
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1.08B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.39 |
| EPS | -11.39 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -21.2% |
| Profit Margin | 80.9% |
| ROE | N/A |
| Debt/Equity | 209.28 |
| Current Ratio | 6.20 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
20.36
Open
20.36
Day High
20.36
Day Low
6.60M
Volume (1.7x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)