WOLF

WOLFSPEED, INC.

NYSE · Semiconductors & Related Devices · Inc. DE · CIK 0000895419
$43.14 -5.27% $2.2B
13 New Institutional Positions7 Institutional Exits
Vol
Market Cap$2.2B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$377.3M
Inst. Activity13 buys / 7 sells
Reddit Sentiment34° Cool
SEC Reports3
Exchange NYSE·Sector Semiconductors & Related Devices·Inc. DE·CIK 0000895419·Prev Close $45.54

Recent Activity

Jun 9, 2026 SEC
Wolfspeed filed unaudited pro forma financials illustrating the effects of its prepackaged Chapter 11 plan (effective Se
8-K — Impact 4/10
May 14, 2026 short_volume
Short Volume: WOLF — 56.0% short (5.1M / 9.1M)
Short: 5,091,674 | Exempt: 4,011 | TRF Vol: 9,098,541 | Short Ratio: 56.0% | Off-exchange volume (da
May 1, 2026 Insider
Feurle Robert A. surrendered for taxes 29,307 shares
CEO and Director @ $36.76 ($1.1M)
Mar 19, 2026 SEC
Wolfspeed, Inc. has announced the effectiveness of its S-1 registration statement, indicating that a new securities offe
EFFECT — Impact 4/10
Mar 9, 2026 SEC
Wolfspeed, Inc. has emerged from Chapter 11 bankruptcy and is registering a shelf offering for up to 32,892,174 shares o
S-1 — Impact 6/10
Inst.
MORGAN STANLEY — ADD
4,273,995 shares ($69.8M)
Inst.
Capital Research Global Investors — TRIM
1,340,291 shares ($21.9M)

Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$40.00 (Feb 2026)
Current $43.14 Low $40.00 Median $40.00 High $40.00 1 analysts
$40.00 $40.00

Analyst Ratings

Historical distribution0% buy · 8 analysts · last covering-analyst action Feb 2026
0Strong Buy
0Buy
3Hold
3Sell
2Strong Sell
Historical Analyst Actions
DateFirmActionRating
Feb 5, 2026 Piper Sandler REITERATE Overweight → Overweight
Jan 22, 2026 Susquehanna MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-1.47 ▲ +44.5% $-2.45 — $-0.48 2
Next Q $-2.23 ▲ +7.1% $-2.23 — $-2.23 -305% YoY 1
Current FY $-5.64 ▲ +56.9% $-12.37 — $-1.91 3
Next FY $-5.00 ▼ -3.1% $-8.50 — $-1.51 11% YoY 2

Top Institutional Holders

FundValueMove
MORGAN STANLEY$69.8MADD
CITIGROUP INC$53.4M
VANGUARD CAPITAL MANAGEMENT LLC$29.3M
FMR LLC$26.1MTRIM
VOYA INVESTMENT MANAGEMENT LLC$22.9MNEW

Recent Insider Trades

DateInsiderTypeValue
May 1, 2026Feurle RobertF$1.1M

Reddit Sentiment

34°
Cool
Bearish Neutral Bullish
24 mentions 2 bullish 11 bearish
50 institutional holders with $377.3M total value (25,111,812 shares) as of 2026-Q1. Top holders: MORGAN, CITIGROUP, VANGUARD. Net buying activity: 13 institutions added/increased vs 7 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY4,273,995$69.8M18.5%ADD +74.0%
2CITIGROUP INC3,270,690$53.4M14.1%
3VANGUARD CAPITAL MANAGEMENT LLC1,798,377$29.3M7.8%
4FMR LLC1,597,385$26.1M6.9%TRIM -35.4%
5VOYA INVESTMENT MANAGEMENT LLC1,400,509$22.9M6.1%NEW
6GOLDMAN SACHS GROUP INC1,372,134$22.4M5.9%
7Capital Research Global Investors1,340,291$21.9M5.8%TRIM -41.7%
8CITADEL ADVISORS LLC1,044,862$17.1M4.5%
9STATE STREET CORP897,404$14.6M3.9%DOUBLED +1418.5%
10SUSQUEHANNA INTERNATIONAL GROUP, LLP843,200$13.8M3.6%
11BANK OF AMERICA CORP /DE/637,052$10.4M2.8%ADD +85.4%
12SUSQUEHANNA INTERNATIONAL GROUP, LLP473,400$7.7M2.0%
13BlackRock, Inc.461,288$7.5M2.0%DOUBLED +134.9%
14BARCLAYS PLC454,827$7.4M2.0%NEW
15Artemis Investment Management LLP394,146$6.4M1.7%
16SOROS FUND MANAGEMENT LLC251,320$4.1M1.1%
17TUDOR INVESTMENT CORP ET AL218,033$3.6M0.9%
18D. E. Shaw & Co., Inc.205,000$3.3M0.9%
19VANGUARD FIDUCIARY TRUST CO185,830$3.0M0.8%
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC175,796$2.9M0.8%DOUBLED +189.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD2,455,8764,273,995+74.0%$69.8M2026-Q1
Capital Research Global InvestorsTRIM2,298,6391,340,291-41.7%$21.9M2026-Q1
STATE STREET CORPDOUBLED59,100897,404+1418.5%$14.6M2026-Q1
BANK OF AMERICA CORP /DE/ADD343,620637,052+85.4%$10.4M2026-Q1
BlackRock, Inc.DOUBLED196,345461,288+134.9%$7.5M2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED60,678175,796+189.7%$2.9M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED57,171127,506+123.0%$2.1M2026-Q1
STIFEL FINANCIAL CORPDOUBLED56,037116,400+107.7%$1.9M2026-Q1
MARSHALL WACE, LLPTRIM303,486105,748-65.2%$1.7M2026-Q1
FIRST TRUST ADVISORS LPADD61,56198,874+60.6%$1.6M2026-Q1
ExodusPoint Capital Management, LPNEAR_EXIT188,97120,895-88.9%$341.0K2026-Q1
Parallax Volatility Advisers, L.P.DOUBLED2,0147,751+284.9%$126.5K2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ADD1,536,7581,997,023+30.0%$32.6K2026-Q1
Allworth Financial LPADD4868+41.7%$1.1K2026-Q1
CWM, LLCDOUBLED551+920.0%$832.002026-Q1
Rockefeller Capital Management L.P.ADD34+33.3%$65.002026-Q1
BROWN BROTHERS HARRIMAN & COTRIM32-33.3%$33.002026-Q1
Hudson Bay Capital Management LPEXIT700,0000-100.0%$0.002026-Q1
NOMURA HOLDINGS INCEXIT1,350,0000-100.0%$0.002026-Q1
Point72 Asset Management, L.P.EXIT990,1500-100.0%$0.002026-Q1
CWM, LLCNEAR_EXIT1145-95.6%2025-Q4
MORGAN STANLEYDOUBLED95,6922,455,876+2466.4%$42.8M2025-Q4
FMR LLCTRIM2,737,6521,769,819-35.4%$30.8M2025-Q4
VOYA INVESTMENT MANAGEMENT LLCNEW1,400,509$24.4M2025-Q4
NOMURA HOLDINGS INCNEW1,350,000$23.5M2025-Q4
1 unique insiders with 1 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 1, 2026Feurle Robert A.CEO and DirectorTAX W/H29,307$36.76$1.1M

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Feb 2026): 0% buy across 8 analysts — 0 strong buy, 0 buy, 3 hold, 3 sell, 2 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$40.00 mean target (Feb 2026)
$40.00 Low $40.00 High
MetricValue
Current Price$43.14
Target Low$40.00
Target Mean$40.00
Target Median$40.00
Target High$40.00
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-1.47 $-2.45 $-0.48 +44.5% 1↑ 0↓ $0.1B -23.9% 2
Next Q
2026-09-30
$-2.23 $-2.23 $-2.23 -305.4% +7.1% 1↑ 0↓ $0.2B -23.0% 1
Current FY
2026-06-30
$-5.64 $-12.37 $-1.91 +56.9% 1↑ 0↓ $0.8B 4.1% 3
Next FY
2027-06-30
$-5.00 $-8.50 $-1.51 11.3% -3.1% 0↑ 1↓ $0.8B 5.3% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-1.465
7d ago$-2.450+0.985
30d ago$-2.640+1.175
60d ago$-2.640+1.175
90d ago$-3.385+1.920
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Feb 5, 2026 Piper Sandler REITERATE Overweight Overweight
Jan 22, 2026 Susquehanna MAINTAIN Neutral Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026003320%
May 1, 2026003320%
Apr 1, 2026003320%
Mar 1, 20260132213%
Feb 1, 2026003220%
Jan 1, 2026003220%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

34°
Cool
Bearish Neutral Bullish
24 mentions 2 bullish 11 bearish 22 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 5, 2026140° Cool011
Jun 5, 2026140° Cool011
Jun 2, 2026329° Bearish033
Jun 2, 2026140° Cool011
May 31, 2026156° Neutral001
May 31, 2026156° Neutral001
May 31, 2026144° Neutral001
May 31, 2026144° Neutral001
May 30, 2026140° Cool011
May 30, 2026140° Cool011
May 30, 2026140° Cool011
May 30, 2026140° Cool011
May 28, 2026150° Neutral001
May 28, 2026150° Neutral001
May 21, 2026140° Cool011
May 18, 2026150° Neutral001
May 18, 2026150° Neutral001
May 14, 2026160° Warm101
May 14, 2026160° Warm101
May 7, 2026144° Neutral001
Apr 24, 2026150° Neutral001
Apr 24, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bearish 12d 15h ago
WOLF 130% SI — shorts are more fucked than ever. $53 → $61 in one day.
▲ 1 💬 0 ⚡ 0.4
r/wallstreetbets Bearish 12d 15h ago
WOLF 130% SI — shorts are more fucked than ever. $53 → $61 in one day.
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 12d 15h ago
WOLF 130% SI — shorts are more fucked than ever. $53 → $61 in one day.
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 14d 23h ago
$WOLF - 107% short float
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 17d 12h ago
Alright everyone, we need to talk about Wolfspeed ($WOLF).
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 24d 18h ago
The Physics of WOLF ($WOLF): Why the AI Trade is Forcing a Brutal Institutional Re-Rating
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 27d 18h ago
Honest question: wtf
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 1mo ago
Wolfspeed (WOLF) looking prime for 2-3x from here
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Wolfspeed $WOLF
▲ 0 💬 1
r/wallstreetbets Neutral 1mo ago
WOLF and XNDU calls
▲ 1 💬 0 ⚡ 0.5
May 14, 2026
short_volume
Short Volume: WOLF — 56.0% short (5.1M / 9.1M)
Short: 5,091,674 | Exempt: 4,011 | TRF Vol: 9,098,541 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_interest
FTD: WOLF — 631,268 shares ($39.5M) failed to deliver
Settlement: 20260514, Price: $62.60, FTD Value: $39,517,376.8, WOLFSPEED INC DEL COM
May 13, 2026
short_volume
Short Volume: WOLF — 69.8% short (14.0M / 20.1M)
Short: 14,024,245 | Exempt: 307,225 | TRF Vol: 20,092,416 | Short Ratio: 69.8% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: WOLF — 353,624 shares ($19.0M) failed to deliver
Settlement: 20260513, Price: $53.72, FTD Value: $18,996,681.28, WOLFSPEED INC DEL COM
May 12, 2026
short_interest
FTD: WOLF — 14,403 shares ($0.7M) failed to deliver
Settlement: 20260512, Price: $50.31, FTD Value: $724,614.93, WOLFSPEED INC DEL COM
May 11, 2026
short_interest
FTD: WOLF — 112,805 shares ($5.3M) failed to deliver
Settlement: 20260511, Price: $46.60, FTD Value: $5,256,713, WOLFSPEED INC DEL COM
May 8, 2026
short_interest
FTD: WOLF — 486,276 shares ($22.0M) failed to deliver
Settlement: 20260508, Price: $45.16, FTD Value: $21,960,224.16, WOLFSPEED INC DEL COM
May 6, 2026
short_interest
FTD: WOLF — 49,139 shares ($1.8M) failed to deliver
Settlement: 20260506, Price: $36.63, FTD Value: $1,799,961.57, WOLFSPEED INC DEL COM
May 5, 2026
short_volume
Short Volume: WOLF — 67.8% short (2.7M / 4.0M)
Short: 2,704,531 | Exempt: 100 | TRF Vol: 3,989,361 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings_calendar
WOLF Q3 2026 Earnings After Market Close — 2026-05-05
May 4, 2026
short_interest
FTD: WOLF — 390,355 shares ($14.3M) failed to deliver
Settlement: 20260504, Price: $36.76, FTD Value: $14,349,449.8, WOLFSPEED INC DEL COM
May 1, 2026
short_interest
FTD: WOLF — 149,708 shares ($4.4M) failed to deliver
Settlement: 20260501, Price: $29.53, FTD Value: $4,420,877.24, WOLFSPEED INC DEL COM
Apr 28, 2026
short_volume
Short Volume: WOLF — 55.4% short (1.5M / 2.7M)
Short: 1,485,085 | Exempt: 46,590 | TRF Vol: 2,681,057 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_interest
FTD: WOLF — 584,222 shares ($16.2M) failed to deliver
Settlement: 20260423, Price: $27.75, FTD Value: $16,212,160.5, WOLFSPEED INC DEL COM
Apr 22, 2026
short_volume
Short Volume: WOLF — 58.8% short (2.5M / 4.3M)
Short: 2,541,113 | Exempt: 59 | TRF Vol: 4,322,013 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)