Wolfspeed, Inc.

WOLF · Technology · · USD

28.35 USD

+0.00 (5.63%)

● Updated 2026-09-07 20:38 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 50

Trend & RS 63

Momentum 51

Fundamental (0%) 22

Macro 64

Liquidity 26

Component	Score	Weight
Technical	50.0	40%
Trend & RS	63.0	20%
Momentum	51.1	20%
Fundamental	22.2	0%
Macro	64.4	15%
Liquidity	25.9	5%

Trade Setup

Entry	28.35
Stop Loss	22.97 (19.0%)
Target 1 (1:1)	33.73 (+19.0%)
Target 2 (2:1)	39.11 (+38.0%)

ATR(14)	2.69 (9.5%)
Risk per Share	5.38
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	91.1	+1.65
Momentum	51.1	+0.05
Quality	48.3	-0.07
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	1.3	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

35.22%

Full Kelly

17.61%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 54/100. Estimated win rate 56%, avg win 8.2%, avg loss 3.9%. 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

49.66

RSI(14)

-1.0918

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↓ FALLING (-53.2% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Technology)
RS New High	No (54d since high)
Sector Outperformance	-42.3% (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	49.66	NEUTRAL
Macd	-1.0918	BULLISH
Ma Cross	30.56 / 28.83	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.61x	NORMAL

Key Levels

Level	Price
52-Week High	80.82
Bollinger Upper	33.89
SMA(200)	28.83
SMA(50)	30.56
SMA(20)	28.37
Current Price	28.35
Bollinger Lower	22.85
52-Week Low	8.05
ATR(14)	2.69

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
2026-08-31	Normal	0.69x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.47x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.59x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.46x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.61x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	26.67	Below Kijun
Kijun-sen (26)	29.12	Base line
Senkou A	27.89	Leading span A
Senkou B	35.81	Leading span B
Cloud	27.89 – 35.81	Bearish (Red)
Price vs Cloud	28.35	Inside Cloud
Chikou Span	23.62	Bullish
Alignment Score	1/4	NEUTRAL