WOLF

Wolfspeed Inc. Technology - Semiconductors Investor Relations →

YES
8.5% BELOW
↑ Moving away Was -8.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $28.33
14-Week RSI 32
Rel. Volume (14w) This week's trading vs. the 14-week average 0.5x — Quiet

Wolfspeed Inc. (WOLF) closed at $25.92 as of 2026-09-11, trading 8.5% below its 200-week moving average of $28.33. This places WOLF in the deep value zone. The stock moved further from the line this week, up from -8.5% last week. The 14-week RSI sits at 32, indicating neutral momentum.

Over the past 14 weeks, down-weeks have had more trading volume than up-weeks (0.00 buyers-vs-sellers ratio). That means when people are active, they're more often selling than buying. Sellers are still more in control than buyers.

Over the past 1 weeks of data, WOLF has crossed below its 200-week moving average 1 time. On average, these episodes lasted 1 weeks.

With a market cap of $1347 million, WOLF is a small-cap stock. The company generates a free cash flow yield of 24.2%, which is notably high. Return on equity stands at 1.8%. The stock trades at 1.2x book value.

This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $5,160,602. Notably, these purchases occurred while WOLF is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Dislocation Scores Experimental

Each score measures deviation from WOLF's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score N/A Distance from line vs own history
Sector-Relative +0.63σ Vs sector median this week
Buyback Acceleration N/A YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 92th TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Insufficient data Accrual gap trend

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-10-31CITIGROUP, INC.Beneficial Owner of more than 10% of a Class of Security$5,160,602194,305+8.1%

Historical Touches

WOLF has crossed below its 200-week MA 1 time

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 2026Ongoing1+8.5%OngoingN/A

Frequently Asked Questions

Is WOLF below its 200-week moving average?

Yes. As of 2026-09-11, Wolfspeed Inc. (WOLF) is trading 8.5% below its 200-week moving average of $28.33. The current price is $25.92.

What is WOLF's 200-week moving average price?

Wolfspeed Inc.'s 200-week moving average is $28.33 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when WOLF drops below its 200-week moving average?

WOLF has crossed below its 200-week moving average 1 time in our data. These episodes lasted 1 weeks on average.

Is WOLF a good value right now?

Here's what our data says about WOLF as of 2026-09-11: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 32. Free cash flow yield is 24.2%. Return on equity is 1.8%. Price-to-book is 1.2x. This is not a buy or sell recommendation — always do your own research.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-11