Wolfspeed Stock Technical Analysis
| WOLF Stock | USD 14.89 0.85 5.40% |
As of the 9th of February, Wolfspeed maintains the Mean Deviation of 3.66, market risk adjusted performance of (0.48), and Standard Deviation of 4.76. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolfspeed, as well as the relationship between them. Please check out Wolfspeed information ratio and potential upside to decide if Wolfspeed is priced fairly, providing market reflects its latest price of 14.89 per share. Given that Wolfspeed has information ratio of (0.12), we strongly advise you to confirm Wolfspeed's prevalent market performance to make sure the company can sustain itself at a future point.
Wolfspeed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wolfspeed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WolfspeedWolfspeed | Build AI portfolio with Wolfspeed Stock |
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Wolfspeed have expansion opportunities? Factors like these will boost the valuation of Wolfspeed. Anticipated expansion of Wolfspeed directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wolfspeed demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Wolfspeed is measured differently than its book value, which is the value of Wolfspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Wolfspeed's value that differs from its market value or its book value, called intrinsic value, which is Wolfspeed's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Wolfspeed's market value can be influenced by many factors that don't directly affect Wolfspeed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wolfspeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolfspeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wolfspeed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Wolfspeed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wolfspeed's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wolfspeed.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Wolfspeed on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Wolfspeed or generate 0.0% return on investment in Wolfspeed over 90 days. Wolfspeed is related to or competes with POET Technologies, CEVA, Arteris, Canaan, Ambiq Micro, Bumble, and Arqit Quantum. Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride technologi... More
Wolfspeed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wolfspeed's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wolfspeed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 9.02 |
Wolfspeed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolfspeed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wolfspeed's standard deviation. In reality, there are many statistical measures that can use Wolfspeed historical prices to predict the future Wolfspeed's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.49) |
Wolfspeed February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (1,010) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.7 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 9.02 | |||
| Skewness | 0.4477 | |||
| Kurtosis | 0.1661 |
Wolfspeed Backtested Returns
Wolfspeed shows Sharpe Ratio of -0.012, which attests that the company had a -0.012 % return per unit of risk over the last 3 months. Wolfspeed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wolfspeed's Standard Deviation of 4.76, market risk adjusted performance of (0.48), and Mean Deviation of 3.66 to validate the risk estimate we provide. The firm maintains a market beta of 0.98, which attests to possible diversification benefits within a given portfolio. Wolfspeed returns are very sensitive to returns on the market. As the market goes up or down, Wolfspeed is expected to follow. At this point, Wolfspeed has a negative expected return of -0.056%. Please make sure to check out Wolfspeed's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Wolfspeed performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Wolfspeed has average predictability. Overlapping area represents the amount of predictability between Wolfspeed time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wolfspeed price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Wolfspeed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
Wolfspeed technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Wolfspeed Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Wolfspeed across different markets.
About Wolfspeed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wolfspeed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wolfspeed based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wolfspeed price pattern first instead of the macroeconomic environment surrounding Wolfspeed. By analyzing Wolfspeed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wolfspeed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wolfspeed specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 2.6E-5 | 2.2E-5 | Price To Sales Ratio | 0.0855 | 0.0813 |
Wolfspeed February 9, 2026 Technical Indicators
Most technical analysis of Wolfspeed help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wolfspeed from various momentum indicators to cycle indicators. When you analyze Wolfspeed charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (1,010) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.7 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 9.02 | |||
| Skewness | 0.4477 | |||
| Kurtosis | 0.1661 |
Wolfspeed February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wolfspeed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 201,094 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 15.38 | ||
| Day Typical Price | 15.22 | ||
| Price Action Indicator | (0.91) |
Complementary Tools for Wolfspeed Stock analysis
When running Wolfspeed's price analysis, check to measure Wolfspeed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wolfspeed is operating at the current time. Most of Wolfspeed's value examination focuses on studying past and present price action to predict the probability of Wolfspeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfspeed's price. Additionally, you may evaluate how the addition of Wolfspeed to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |