Deep-Dive Due Diligence AI Generated Probe of Wolfspeed, Inc. (WOLF)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These auto-generated reports apply OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.

Market Score
  35
Price Target
  $4.60
Squeeze Score
  72
Stock Type
  Speculative
Sentiment
  Bearish
Primary Catalyst
  Earnings report
Ethical Rating
  C
Tags
  semiconductor, high short interest, volatile, negative earnings

Wolfspeed's Volatile Performance Raises Concern Amid Surge

Summary: Wolfspeed has demonstrated volatile financial performance with significant losses and high short interest, signaling investor skepticism. Despite a recent surge in stock price and trading volume, the company’s fundamentals, including declining sales and negative profitability metrics, suggest challenges ahead. Insider transactions and substantial ownership by institutions may provide some level of support, but the overall financial health remains concerning.

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Turbo, you got one job - predict the hottest stocks of the day -- before everyone else does! Ha! So today we're looking at Wolfspeed (WOLF) which is at $4.14 up from $3.27. So, I pulled together a bunch of data for you to look over real fast. It's still early, 11:40 AM on Mon Apr 28, 2025. So, what's the verdict? You're the expert!

--- COMPANY PROFILE ---
Company: Wolfspeed (WOLF)
IPO: 1993-02-09 (32 Years Ago)
Market Cap: $378,037,826
Shares Outstanding: 155,570,000
Industry: SEMICONDUCTORS & RELATED DEVICES
Exchange: XNYS
Description: Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of its revenue from Europe and the rest from the United States, China, Hong Kong, Asia Pacific, and other regions.

Here’s a list of headlines for Wolfspeed:

Today 10:25AM - The 1-Minute Market Report April 27, 2025
Apr-26-25 11:00AM - Microsoft, Apple Set To Report Earnings As Markets Watch Out For Core PCE Price Index
Apr-25-25 08:00AM - Wolfspeed, Inc. Announces Date of Fiscal Third Quarter Earnings Call for May 8, 2025
Apr-24-25 01:30PM - Why Wolfspeed Stock Is Skyrocketing Today
Apr-24-25 01:30PM 07:57AM - Wolfspeed, Inc. (WOLF): Among Billionaire George Soros' Small-Cap Stocks with Huge Upside Potential
Apr-23-25 04:55AM - Wolfspeed Is Stuck In A Downward Spiral
Apr-16-25 10:15AM - Every Wolfspeed Investor Should Keep an Eye on This Number
Apr-13-25 10:44AM - The 1-Minute Market Report April 13, 2025
Apr-10-25 09:20AM - Vishay (VSH) Soars 22.2%: Is Further Upside Left in the Stock?
Apr-07-25 09:00AM - Why Wolfspeed Plummeted 47% in March
Apr-05-25 11:15AM - Wolfspeed, Inc. (WOLF): Among Stocks That Will Profit From AI
Apr-05-25 11:15AM 07:42AM - What Moved Markets This Week
Apr-01-25 08:58AM - Wolfspeed's No Good, Terrible Friday May Just Be The Beginning
Apr-01-25 08:58AM 01:52AM - US chip grants in limbo as Lutnick pushes bigger investments
Mar-31-25 08:05AM - The 1-Minute Market Report March 30, 2025
Mar-31-25 08:05AM 07:31AM - Siemens, Wolfspeed announce layoffs in March
Mar-28-25 05:24PM - Wolfspeed Shares Plunge 52% After $192 Million Tax Refund, Company Reaffirms Q3 Guidance
Mar-28-25 05:24PM 04:04PM - Wolfspeed stock falls on funding concerns
Mar-28-25 05:24PM 03:29PM - Wolfspeed Drops Nearly 50% as Market Reacts to Financial Update and Funding Outlook
Mar-28-25 05:24PM 12:30PM - Wolfspeed Provides Update on Steps to Strengthen Capital Structure
Mar-28-25 05:24PM 12:14PM - Alphabet, Wolfspeed, Nikola: Market Minute
Mar-28-25 05:24PM 12:13PM - Top Stock Movers Now: Lululemon, Oxford Industries, WR Berkely, and More

Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.

B1 - 2025-04-24T17:30:17Z - Why Wolfspeed Stock Is Skyrocketing Today
B2 - 2025-04-21T12:23:48Z - Chinese Foundry Files For Hong Kong IPO Amid Falling Wafer Prices
B3 - 2025-04-16T14:15:00Z - Every Wolfspeed Investor Should Keep an Eye on This Number
B4 - 2025-03-14T09:30:00Z - Wolfspeed Stock Analysis: Buy, Sell, or Hold?
B5 - 2025-02-28T09:22:00Z - Better Artificial Intelligence Stock: Wolfspeed vs. IonQ
B6 - 2025-02-18T13:30:00Z - 25 Top AI Stocks That Could Boost Your Portfolio

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for Wolfspeed (WOLF).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.

2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.

3) You will request information by referencing documents by their code.

4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.

5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.

Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.

NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`

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B1

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Showing B1 (chunk 1 of 1): B1:
**Why Wolfspeed Stock Is Skyrocketing Today**Date: Unknown DateSource: Unknown SourceURL: https://www.fool.com/investing/2025/04/24/why-wolfspeed-stock-is-skyrocketing-today/?source=iedfolrf0000001Wolfspeed's stock price is up 19.5% as the company faces high short interest and uncertainty around CHIPS Act funding and debt issues. The stock's volatility is likely to continue in the near term.

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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NEX

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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-04-24T19:32:17Z - Wolfspeed (WOLF) Stock Is Up 23% Thursday: What's Going On? - Wolfspeed (NYSE:WOLF)...
A2 - 2025-04-24T17:30:17Z - Why Wolfspeed Stock Is Skyrocketing Today...
A3 - 2025-04-24T17:35:00Z - Why Wolfspeed Stock Is Skyrocketing Today...
A4 - 2025-04-24T17:30:17Z - Why Wolfspeed Stock Is Skyrocketing Today...
A5 - 2025-04-24T17:05:43Z - 12 Information Technology Stocks Moving In Thursday's Intraday Session - Bit Origin (NASDAQ:BTOG), A...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

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A1

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Showing A1 (chunk 1 of 4): A1:
**Wolfspeed (WOLF) Stock Is Up 23% Thursday: What's Going On? - Wolfspeed (NYSE:WOLF)**Date: 2025-04-24Source: {'uri': 'benzinga.com', 'dataType': 'news', 'title': 'Benzinga'}URL: https://www.benzinga.com/news/25/04/44993671/wolfspeed-wolf-stock-is-up-23-thursday-whats-going-onFeel unsure about the market's next move? Copy trade alerts from Matt Maley -- a Wall Street veteran who consistently finds profits in volatile markets. Claim your 7-day free trial now.

Wolfspeed Inc WOLF shares surged 23% to $3.16 Thursday afternoon alongside the broader semiconductor sector, benefiting from a favorable mix of strong economic data and renewed optimism around U.S.-China trade relations.

What To Know: As a manufacturer of silicon carbide semiconductors used in electric vehicles and industrial applications, Wolfspeed is a player in the global energy transition and high-efficiency electronics ma

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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MOR

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Showing A1 (chunk 2 of 4): rket.

One catalyst for Thursday's rally was a 9.2% spike in U.S. durable goods orders in March, the strongest in over eight months, reflecting a surge in capital goods excluding defense and aircraft -- a proxy for business investment.

Despite weakness in traditional electronics and computer segments, the surge in high-value manufacturing suggests potential rising demand for Wolfspeed's next-gen semiconductor materials.

Adding to momentum, hopes for easing tensions between the U.S. and China and the potential for tariff exceptions on tech components could be buoying sentiment.

With the Nasdaq-100 up 2.5%, investors on Thursday rotated into high-growth tech names, lifting Wolfspeed as part of the semiconductor rally.

Read Also: China Trade War: 4 Big-Brand Stocks That Will Suffer Most

How To Buy WOLF Stock

Besides going to a brokerage platform to purchase a share - or fractional sha

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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MOR

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Showing A1 (chunk 3 of 4): re - of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument.

For example, in Wolfspeed's case, it is in the Information Technology sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.

According to data from Benzinga Pro, WOLF has a 52-week high of $30.86 and a 52-week low of $2.06.

WOLFWolfspeed Inc$3.1923.9%Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock - anytime.

Reveal Full ScoreEdge RankingsMomentum1.52Growth10.91Quality-Value32.40Price TrendShortMediumLongOverviewGot Questions? AskWhich semiconductor companies will thrive next

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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MOR

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Showing A1 (chunk 4 of 4): ?How will U.S.-China trade relations impact tech stocks?Are there investment opportunities in EV sectors?Which manufacturers benefit from durable goods surge?Could tariff exceptions boost semiconductor stocks?How might high-growth tech stocks perform in Q2?Which ETFs include Wolfspeed for diversification?How does capital goods investment affect market trends?Which sectors might see growth in high-value manufacturing?What does Wolfspeed's surge mean for competitors?Powered ByMarket News and Data brought to you by Benzinga APIs

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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MOR

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This is our list of SEC filings.
If empty, the search returned no recent filings.

S2 - 2025-03-27 8-K Item7.01 Regulation FD Disclosure.

On March 27, 2025, the Company issued a press release announcing the executive leadership change described in Item 5.02 above. A copy of the press release is furnished hereto as Exhibit 99.1 and incorporated into this Item 7.01 by reference.
...

S3 - 2025-03-07 8-K Item 7.01 Regulation FD Disclosure.

On January 29, 2025, Wolfspeed, Inc. (the Company) outlined three priorities. First, the Company will seek to improve the financial performance of the Company and accelerate its path to generate positive free cash flow. Second, the Company pl...

S4 - 2025-03-07 8-K Item 7.01 Regulation FD Disclosure.

On January 29, 2025, Wolfspeed, Inc. (the Company) outlined three priorities. First, the Company will seek to improve the financial performance of the Company and accelerate its path to generate positive free cash flow. Second, the Company pl...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

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S2

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Showing S2 (chunk 1 of 1): S2:
Item7.01 Regulation FD Disclosure.

On March 27, 2025, the Company issued a press release announcing the executive leadership change described in Item 5.02 above. A copy of the press release is furnished hereto as Exhibit 99.1 and incorporated into this Item 7.01 by reference.

The information in this Item 7.01, including the accompanying Exhibit 99.1, shall not be deemed filed for the purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that Section. Furthermore, the information in this Item 7.01 shall not be deemed incorporated by reference into the filings of the Company under the Securities Act of 1933, as amended....

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

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NEX

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This is our set of metrics for Wolfspeed.
Please analyze the numbers.

+--------------------+-----------------------+-------------------------+------------------------+
| Volume: 35,589,571 | Perf Month: -26.93% | Option/Short: Yes / Yes | Sales Y/Y TTM: -10.77% |
+--------------------+-----------------------+-------------------------+------------------------+
| Avg Volume: 23.28M | Perf Quarter: -35.02% | Short Float: 41.10% | ROE: -128.47% |
+--------------------+-----------------------+-------------------------+------------------------+
| Rel Volume: 4.63 | Index: - | Short Ratio: 2.72 | ROI: -14.10% |
+--------------------+-----------------------+-------------------------+------------------------+
| RSI (14): 57.60 | Market Cap: 611.58M | Short Interest: 63.31M | Sales Surprise: 0.33% |
+--------------------+-----------------------+-------------------------+------------------------+
| ATR (14): 0.47 | Shs Outstand: 155.57M | Beta: 1.62 | EPS Surprise: 7.08% |
+--------------------+-----------------------+-------------------------+------------------------+
| SMA20: 49.84% | Shs Float: 154.06M | Sales Q/Q: -13.39% | P/E: - |
+--------------------+-----------------------+-------------------------+------------------------+
| SMA50: -12.99% | Inst Own: 91.61% | Sales past 5Y: 1.06% | Earnings: May 08 AMC |
+--------------------+-----------------------+-------------------------+------------------------+
| SMA200: -57.02% | Insider Own: 0.97% | Employees: 5013 | |
+--------------------+-----------------------+-------------------------+------------------------+
| Perf Week: 60.46% | Insider Trans: 9.30% | Debt/Eq: 17.65 | |
+--------------------+-----------------------+-------------------------+------------------------+

The next section covers any insider trading by Wolfspeed officers or majority shareholders (if available).

Inside Trans: WOLFSPEED, INC. (WOLF) by WERNER THOMAS H (Executive Chair) on 2025-03-31
- COMMON STOCK: 22500 shares at $0 (D)

Inside Trans: WOLFSPEED, INC. (WOLF) by WERNER THOMAS H (Executive Chair) on 2025-02-28
- COMMON STOCK: 36947 shares at $0 (D)

Inside Trans: WOLFSPEED, INC. (WOLF) by SEIFERT THOMAS J (Unknown Title) on 2025-02-03
- COMMON STOCK: 1642 shares at $6.09 (D)

Inside Trans: WOLFSPEED, INC. (WOLF) by Hodge John C (Unknown Title) on 2025-02-03
- COMMON STOCK: 1642 shares at $6.09 (D)

Inside Trans: WOLFSPEED, INC. (WOLF) by WERNER THOMAS H (Executive Chair) on 2025-01-31
- COMMON STOCK: 34201 shares at $0 (D)

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 180500000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -372200000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 4.115
Average Volume: 22935060.75
30-Day High: 4.115
30-Day Low: 2.15

[Detailed Financials: Q2 2025]
- Total Assets: $7,741,400,000.00
- Total Liabilities: $7,368,800,000.00
- Total Equity: $372,600,000.00
- Current Assets: $2,227,100,000.00
- Current Liabilities: $707,300,000.00

[Income Statement: Q2 2025]
- Revenue: $180,500,000.00
- Net Income: $-372,200,000.00
- Gross Profit: $-37,200,000.00
- Operating Income: $-323,000,000.00
- Earnings Per Share (EPS): -2.88

[Cash Flow Statement: Q2 2025]
- Net Cash Flow: $-112,100,000.00

[Detailed Financials: Q1 2025]
- Total Assets: $7,857,800,000.00
- Total Liabilities: $-628,900,000.00
- Total Equity: $628,900,000.00
- Current Assets: $2,458,400,000.00
- Current Liabilities: $782,900,000.00

[Income Statement: Q1 2025]
- Revenue: $194,700,000.00
- Net Income: $-282,200,000.00
- Gross Profit: $-36,200,000.00
- Operating Income: $-230,100,000.00
- Earnings Per Share (EPS): -2.23

[Cash Flow Statement: Q1 2025]
- Net Cash Flow: $-319,800,000.00
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of Wolfspeed (WOLF).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about Wolfspeed.

2) MARKET_SCORE[]
This conversation was initiated because WOLF is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for WOLF.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, WOLF could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect WOLF to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of Wolfspeed.

11) ETHICAL_RATING[]
Rate Wolfspeed’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of Wolfspeed.
Provide any reasons you can use to support it.

Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

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BRIEF_SUMMARY[Wolfspeed has demonstrated volatile financial performance with significant losses and high short interest, signaling investor skepticism. Despite a recent surge in stock price and trading volume, the company’s fundamentals, including declining sales and negative profitability metrics, suggest challenges ahead. Insider transactions and substantial ownership by institutions may provide some level of support, but the overall financial health remains concerning.]

MARKET_SCORE[35]

PRICE_TARGET[4.60]

AI_RPT_HEADLINE[Wolfspeed's Volatile Performance Raises Concern Amid Surge]

SQUEEZE_POTENTIAL[72]

TAGS[semiconductor, high short interest, volatile, negative earnings]

STOCK_TYPE[speculative]

PRIMARY_CATALYST[earnings report]

SENTIMENT[bearish]

IMPROVEMENT_SUGGESTION[Including forward-looking statements or guidance from management could provide better insight into future performance and strategies.]

ETHICAL_RATING[C]

UPCOMING_CATALYST[Q3 earnings report on May 08, likely to influence investor sentiment and stock price movement.]

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====================================
[2025-04-28 11:40:59] # Analysis Completed
Elapsed Time: 14.92 seconds




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