Wolfspeed, Inc. · Technology · Electronic Equipment
As of 2026-06-26, Wolfspeed, Inc. (WOLF) has a 3-month relative strength percentile of 98 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 99. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 15.7%, relative volume 1.03×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 98, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
WOLF is held by 4 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $23M notional. Top 3 carry $41M.
Top 4 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $23M |
| XSDState Street SPDR S&P Semiconductor ETF | 0.78% | $13M |
| VXFVanguard Extended Market ETF | 0.01% | $5M |
| QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | 0.29% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WOLF Jan avg: -7.91% median: -9.01% win: 25% σ: 15.07% n: 4 2022-04-12 → 2026-05-29 | WOLF Feb avg: -0.95% median: -4.82% win: 25% σ: 19.31% n: 4 2022-04-12 → 2026-05-29 | WOLF Mar avg: -15.78% median: -14.72% win: 25% σ: 24.79% n: 4 2022-04-12 → 2026-05-29 | WOLF Apr avg: 9.57% median: -8.37% win: 40% σ: 42.94% n: 5 2022-04-12 → 2026-05-29 | WOLF May avg: 2.92% median: -4.92% win: 40% σ: 61.00% n: 5 2022-04-12 → 2026-05-29 | WOLF Jun avg: -19.47% median: -13.55% win: 25% σ: 34.29% n: 4 2022-04-12 → 2026-05-29 (current) | WOLF Jul avg: 77.20% median: 24.92% win: 75% σ: 134.20% n: 4 2022-04-12 → 2026-05-29 | WOLF Aug avg: -14.21% median: -22.38% win: 25% σ: 36.00% n: 4 2022-04-12 → 2026-05-29 | WOLF Sep avg: 544.18% median: -4.71% win: 25% σ: 1108.21% n: 4 2022-04-12 → 2026-05-29 | WOLF Oct avg: -1.44% median: -9.58% win: 25% σ: 26.66% n: 4 2022-04-12 → 2026-05-29 | WOLF Nov avg: -6.65% median: -7.01% win: 50% σ: 22.01% n: 4 2022-04-12 → 2026-05-29 | WOLF Dec avg: -12.66% median: -19.11% win: 25% σ: 21.54% n: 4 2022-04-12 → 2026-05-29 |