Wolfspeed Inc. History chart 👌
Correction completed today in ending diagonal in small frames .
Target price = Massive high ( Long term 👌)
WOLF trade ideas
Wolfspeed (WOLF) – A Deep Value Play or a Target Under Siege?Personally, I’ve been keeping a close eye on Wolfspeed’s progress this year. There have been plenty of hurdles, big red days, and clear signs of aggressive shorting. But despite the blood in the water, I believe this company holds serious long-term value. With the global electrification trend accelerating—EVs, renewables, industrial upgrades—Wolfspeed is at the core of this transformation through its leadership in silicon carbide (SiC) technology.
I´ve been buying form the start of the year and currently own 2739 shares with the average price of 4,1.
✅ Bullish Catalysts (Upside Potential)
Market Cap: $604.61M
Shares Outstanding: 155.63M
Short Interest: 67.17M shares (43.53% of float)
Short Shares Available: Only 150K
Borrow Rate: 79.17% (!!)
Something doesn’t add up here...
With this level of short interest and borrow costs, it feels like either someone wants to short this to zero or they're trying to take over the company.
Bullish Catalysts (Upside Potential)
Electrification Megatrend: EVs, renewables, and energy storage demand Wolfspeed's SiC chips.
SiC Monopoly Moves: WOLF owns the world’s largest SiC fab (Mohawk Valley), positioning itself for high-margin dominance.
Short Squeeze Setup: 43% short interest + 79% borrow rate = explosive squeeze potential if any positive catalyst hits.
Government Subsidies: IRA, CHIPS Act, and local subsidies could ease funding stress.
Takeover Target: At just $600M market cap, Wolfspeed is ripe for M&A by a larger chipmaker or automotive OEM.
Long-Term Demand: Tesla, Onsemi, Infineon and others are doubling down on SiC—the market is expected to 10x by 2030.
❌ Bearish Catalysts (Risks & Headwinds)
Cash Burn & Dilution Risk: Fabs are expensive. Cash burn remains a serious concern—future capital raises may dilute shareholders.
Earnings Underperformance: Recent quarters have missed expectations, with weak utilization at new facilities.
Execution Risk: Delays in ramping up production at Mohawk Valley create uncertainty.
Competitor Pressure: STMicro, Infineon, and Onsemi are catching up fast in SiC.
Short Pressure Not Easing: No sign of shorts covering despite massive pressure. That suggests confidence in further downside.
Macro Headwinds: Rate hikes, EV demand softening, and recession fears hurt sentiment.
🔍 Conclusion
This setup is binary. Either:
Shorts are right and WOLF crumbles under its debt and execution failures.
Or they're wrong, and the combination of short squeeze + strategic value unleashes massive upside.
I’m leaning toward the latter. 📈
If bulls can defend key support levels and we get even a whiff of positive news (earnings beat, new contract, gov. subsidy, insider buy)—this stock could rip. Entry below 5 bucks seems like a good deal to me.
Watch it closely. High risk. High reward.
Disclaimer :
This post was written with the help of AI assistance, as English is not my native language. The content is for informational and discussion purposes only and does not constitute financial advice. Always do your own research and consult with a licensed financial advisor before making investment decisions.
Beaten down, but trying to fight?This guy has been bouncing between a descending support line and a curving resistance line for a long time. News suggests that the company is attempting to change trajectory. Based on the amount of price decline, and that the curving resistance line is now starting to move away from the descending support line, I think a break of resistance will lead to an impressive bullish surge. No idea about price targets, I only daytrade so a shift from bear to bullish movement is all I'm looking for. But at these prices, one could load up and benefit from catching a small portion of a bigger move. GL
5/23/25 - $wolf - Status check on the mkt5/23/25 :: VROCKSTAR :: NYSE:WOLF
Status check on the mkt
- it's going to zero
- there's even a press release to tell you that
- but this is a good barometer for how the retail mkt is thinking today
- use it as a sanity check for whether your profitless, revenueless company is pumping... might be time to take some juice off the table. lol.
V
WOLF has short squeeze potential.Initially, I was looking at this just as a day trade due to it matching my criteria. These were my notes for pregame trade.
"1. Stock is in play, premarket rvol showing 14.
2. continuation play from yesterday with a gap up; technicals is showing two converging patterns, a cup and handle, and a GAP fill; has CLEAR resistance lines on the way up.
3. price is within my 1.5 - 25$ range
4. No real news catalyst. (usually prefer one)
5. Hot market (semiconductors made in USA)
I say its a B+ set-up given the parameters. Definitely the choice to play at this point of the market day.
P.S. Stock has the HIGHEST short interest / percentage in the semiconductor market. 41% ish of float is shorted. so ANY large up trend can be an AMAZING uptrend."
Then I realized how much 40% short interest actually is with a float of around 150mil, thats a ton of shortage. And more importantly, (or equally) there are TWO gaps in the chart that can be filled. I think these can force liquidate the shorts. This can easily reach $17 in the next two weeks to month.
WOLF: Bullish divergence on the weekly (SEP24-FEB25)It appears that this is yet another stock that has been declining in price over the past some weeks while the RSI shows a declining downside momentum (green lines on RSI/price chart) - AKA Class A bullish divergence.
This indicates to me (a non-professional, newbie investor) that the selloff is cooling down and a reversal might be on the horizon.
RSI could be arguably forming a wedge but with only two touches of the higher trend line it's a bit too early to tell IMO.
I did enter this trade at around $7 so at a loss for now. But I figure this has potential for a pretty big move it it does actually reverse.
Again I am a newish trader so I haven't learned the benefits of setting targets yet the hard way. As such, I am just pulling some gains off the table at some point when the time feels right to cover investments and leaving the rest of my shares intact so I can ride the wave if this does shoot upwards.
I don't do stop loss and what not because I wouldn't invest money that I can't do without, and I have enough savings to live without the invested amount for an indefinite (for now at least) amount of time. Might be a bad take but it is what it is.
$NYSE:WOLF - analysis of annual cot levelsPlease remember that this idea does not constitute investment advice.
NYSE:WOLF
After a personal analysis of the institutional value of the COT, buy and sell program levels are outlined. Since the asset is at its minimum, the idea is to wait for the price to head inside the buy program, wait for a swing to form in the direction of the target level (the first sell program) and open the trade at the break of this. The position is medium-term (from 1-2 weeks to 1-2 months); without financial leverage and the maximum profit area is that outlined by the sell program. Personally I do not use stop loss as the trade does not involve the use of financial leverage, however if a level for the stop loss were to be identified, this would be below the buy program.
For any clearly ask me.
potential bullish reversal for WOLF stock.WOLF stock currently shows a positive technical structure on the monthly timeframe. It is trading at the lower boundary of the descending channel, with strong volume entering this area, indicating the possibility of a rebound, potentially reaching between $15 to $20.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Please conduct your own research before making any investment decisions."
Wolfspeed $7.50 buyWolfspeed had a bad year in 2024, not sure what % price went down but I’m glad I wasn’t in it then.
Problems building their new factory and loosing lots of money.
Looks to have turned a corner to me, closed up strongly @ $7.17, premaket is indicating a further rise up, opening price of $7.50,
Charts look positive for a further rise
WOLFSPEED Rallies! Long Trade Hits All Targets, Bulls DominateTechnical Analysis: Wolfspeed – 15-Minute Timeframe (Long Trade)
Wolfspeed demonstrated strong bullish momentum, with a long trade entry at 10.23 and successfully reaching all profit targets.
Key Levels
Entry: 10.23 – The long position was initiated at this level, marking the start of a strong upward movement.
Stop-Loss (SL): 9.75 – Positioned below recent support to manage risk and protect against potential downside.
Take Profit 1 (TP1): 10.83 – The first target was achieved, confirming the strength of the bullish trend.
Take Profit 2 (TP2): 11.80 – Continued momentum pushed the price to this level.
Take Profit 3 (TP3): 12.77 – The bullish rally extended further, reaching this target.
Take Profit 4 (TP4): 13.37 – The final target, signaling a complete and highly successful upward move.
Trend Analysis
The price has consistently remained above the Risological Dotted trendline, affirming the strength of the uptrend. The bullish surge indicates strong market interest, supporting further upward moves, though all profit targets have been met.
The long trade on Wolfspeed performed exceptionally well, hitting all designated targets. The final TP4 at 13.37 reflects a robust upward trend, well-supported by the Risological Dotted trendline. The sustained buying pressure indicates that the bulls have maintained control throughout the move.
$WOLF Consolidation TradeNYSE:WOLF Wolfspeed is coming off of a downtrend with clear lower highs and lows, and has been in a decent consolidation with clear supply and demand zones.
I used Heiken Ashi candles on the daily and 4 hour charts to determine the supply and demand zones.
Looking for a zone to zone trade. 4/3/24 saw a Wells Fargo downgrade due to its association with Tesla. Would like to see it come down to test lower demand zone, then bounce as it has done. R:R sets stop slightly below the lower low of the consolidation, with the target at the top of the consolidation.
Will be watching this one for a bit
WOLF potential buy setupReasons for bullish bias:
- Inverse Head & Shoulder formation
- Entry at neckline breakout
- Strong bullish divergence on weekly plus daily
- Price is at weekly support
- Insider buying
Here are the recommended trading levels:
Entry Level(Buy Stop): 30.97
Stop Loss Level: 23.46
Take Profit Level 1: 38.48
Take Profit Level 2: 45.99
Take Profit Level 3: Open
