Wolfspeed, Inc. (WOLF)

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Wolfspeed, Inc. (WOLF) is up 204.3% since the beginning of the year. At $53 per share, WOLF is trading 34.5% below its 52-week high of $81.

Based on dividend-adjusted daily data since Sep 29, 2025, WOLF's average daily return is +0.90%, while the average monthly return is +18.35%. At this rate, an investment would double in approximately 0.3 years.

Historically, 40% of months were positive and 60% were negative. The best month was May 2026 with a return of +100.8%, while the worst month was Nov 2025 at -23.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WOLF closed higher 49% of trading days. The best single day was Sep 30, 2025 with a return of +29.4%, while the worst single day was Oct 30, 2025 at -18.2%.

Wolfspeed, Inc. has an annualized alpha of 360.47%, beta of 4.23, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 29, 2025.

• This stock captured 2658.21% of S&P 500 Index gains and 240.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Wolfspeed, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wolfspeed, Inc. was 58.22%, occurring on Mar 30, 2026. Recovery took 23 trading sessions.

The current Wolfspeed, Inc. drawdown is 27.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Wolfspeed, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Wolfspeed, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.