Lumida
/WOLF
⌘K
Wolfspeed Inc

Wolfspeed Inc

WOLF
$25.92USD+2.98%+0.75 today

MARKET CAP

1.4B

P/E (TTM)

FWD P/E

DAY RANGE

$26 – $27

52W RANGE

$1
$81

AI Summary

Stalk
TrimMedium

The stock is entrenched in a Stage 4 decline confirmed by a support failure and bearish moving-average alignment. Medium-term bias remains bearish, but short-term timing is inconclusive as price consolidates near broken support below the 9-, 20- and 50-day EMAs. Execution should be deferred (Trim) into resistance at the former $28 support zone around the 20- and 50-day EMAs, seeking rejection. The long-term trend via the rising 200-day SMA remains intact but secondary to the current downtrend.

  • Introduced first 10 kV SiC MOSFET, reinforcing high-voltage leadership.
  • AI revenue grew 50% QoQ in Q3 FY2026, diversifying end markets.
  • Gross margin of –20.6% highlights ongoing profitability drag.
Full analysis →

Buying

13

institutions

Selling

3

institutions

New Positions

7

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY2.35 M113.57 M+1.89 M+1408.6%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY2.25 M99.76 M+2.25 M+332518196.7%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY1.91 M92.31 M+644.43 K+345.8%0.01%
MM

Millennium Management LLC

Q2 2026

BUY1.01 M48.85 M+138.31 K+242.4%0.02%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW704.61 K34.00 M+704.61 K+0.0%0.15%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW562.29 K27.13 M+562.29 K+0.0%0.02%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW498.90 K24.07 M+498.90 K+0.0%0.03%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL127.00 K6.13 M+-39.60 K+125.4%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY52.67 K2.55 M+5.46 K+231.0%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL52.63 K2.54 M+-74.88 K+22.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW36.41 K1.76 M+36.41 K+0.0%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUYNEW13.02 K628.17 K+13.02 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY12.61 K608.63 K+12.61 K+936247.7%0.00%
TP

Third Point LLC

Q2 2026

BUYNEW10.00 K482.50 K+10.00 K+0.0%0.01%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW5.00 K241.25 K+5.00 K+0.0%0.00%
SF

Soros Fund Management LLC

Q2 2026

SELL0.000.00+-320.92 K-100.0%0.00%