WOLF

Wolfspeed, Inc.
26.64 +5.67% 2026-10-28
52-week range
13.48 80.82
1-month-5.3%
3-month+12.0%
1-year-13.8%
vs 50-day-0.9%
vs 200-day-12.0%
Volatility116%
Beta4.63
$ vol/day$139M
ATH80.82
From ATH-67.0%
Short interest51.8%
Days to cover4.2
Crowding69/100
Next report2026-11-04
WhoEntryMove What they saidWhen
TRACKER - Insider Trades long 21.60 +23.3% Citigroup Inc has been buying WOLF. The buy: Citigroup Inc, a 10%+ owner, bought 194,305 shares of WOLF on 30-31… Tue, 04 Nov 2025
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
12mo sell 1 $5,089,994 22.33
12mo buy 1 $5,160,602 22.33

Next report 2026-11-04 (Wednesday, after close, in 6 days) · EPS estimate -1.98. It has finished the next session higher 25% of the time, average move 13.7%.

Day-after move, last 4 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-19 beat -2.45 -2.26 +7.8% -8.9% -9.4% -7.4%
2026-05-05 beat -3.78 -3.26 +13.8% -11.3% +17.6% +70.9%
2026-02-04 miss -0.73 -6.11 -731.3% -20.9% -9.7% -7.0%
2025-10-29 beat -0.75 -0.55 +26.7% -18.9% -18.2% -41.7%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.8%
Next 1 week
+4.4%
Next 1 month
+12.1%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 94
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Mean-reversion stats →
1-month breakdown — Market · β 4.63 +12.1%
$139M/day volume 116% volatility -14% 1-year -67% from ATH
52-week range · 20% of the way up · -67% from the high
$13.48$80.82

Short interest — elevated Full report →

Crowding 69/100
Squeeze risk 56/100
51.8% of float short 4.2 days to cover shorts +2% last read 77th %ile of its history as of 2026-10-15

Not investment advice.