$31.02
-1.12% today · -0.48% 1W
Oct 8 close or latest
PreviewWhy it's moving
Moving with the market
- WOLF −1.12% on the last session vs SPY −0.42%: −0.7 pts of stock-specific move.
- News: Wolfspeed announced a conditional $1.5 billion Department of War loan commitment (Wolfspeed press release). (finance.yahoo.com)
- Filing: 8-K: Reg FD disclosure, other event (item 7.01, 8.01) (filing)
- Aftermath, mention spike (trendy) (26 mentions vs 0.1/day the week before): After its 8 mention spikes in the past 5 years, WOLF typically gained 29.4% over the next day (median) and was higher 100% of the time; half the outcomes fell between +29.4% and +29.4%. An ordinary day: -0.3%. (Low confidence: few independent periods.)
- 16 Reddit mentions in the past 24 hours, 84% positive over the week · today's pace is 2.3× its recent daily average.
- Market backdrop (Wed): Minutes of the Federal Open Market Committee, September 15-16, 2026; S&P futures +0.03%, 10-year yield -1bp in the 30 minutes after.
- Activity: volume 7.7× its 20-day average.
Assembled from Wallsti's own signals and the session's headlines and filings read by AI (Claude); it can misread, so the sources are linked.
Activity & positioning
- Volume
- 7.7× its 20-day average
- Short interest
- —
- Options volume
- 26,086 calls · 5,911 puts (put/call 0.23)Oct 8; averages after 10 sessions
- Implied volatility
- 97% at the money, Oct 16 expiry
- Options-implied move
- ±11.4% by Oct 16
Moved with
Semiconductor ETF (SMH) -2.8% -2.4 pts vs SPY
Headlines
- Wolfspeed signs $1.5B DOD loan for semiconductor production, R&D
- Wolfspeed shares rise after conditional $1.5 billion government loan agreement
- Wolfspeed gets $1.5B conditional Pentagon loan commitment
- Wolfspeed Soars 6% on $1.5 Billion Department of War Loan for “Critical National Security Applications”
- Wolfspeed Soars 14% on $1.5B Conditional Department of War Loan Commitment; On Semiconductor and Texas Instruments Slip
- 3 Warning Signs That Earnings Season Won’t Be a Slam Dunk for Markets
- Bond Yields, Oil Prices Pressure Wall Street Pre-Bell; Asia, Europe Off
- Wolfspeed Shares Jump 16% After Securing Conditional $1.5 Billion US Defence Loan Commitment
- Intel, Marvell, Wolfspeed, Levi Strauss, and More Stocks That Explain Today’s Market
- Why Is WOLF Stock Surging Over 18% Overnight?
- Wolfspeed Announces Conditional 30-Year, $1.5 Billion Loan Commitment from U.S. Department of War to Advance Domestic Wide Bandgap Supply Chain
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- $1.7B
- Held by institutions
- 138.2%
- 52-week range
- 13.48–80.82
- Analyst mean target
- $27.50
- Next earnings
- Nov 4
- Forward P/E
- -5.4
Recent events
News (AI read) ▲
Wolfspeed announced a conditional $1.5 billion Department of War loan commitment (Wolfspeed press release). · finance.yahoo.comSEC filing
8-K: Reg FD disclosure, other event (item 7.01, 8.01) · filingNews (AI read) ▼
Stock fell 1.45% during session despite after-hours announcement of $1.5B defense loan.Insider
Robert A. Feurle (CEO and Director, Director) had 12,998 shares ($405.1K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Issum Gregor Van (CFO & Executive Vice President) had 5,252 shares ($163.7K) withheld to pay taxes on vesting stock tax withholding · filingSEC filing
S-3ASR: automatic shelf registration · filingSEC filing
8-K: other event (item 8.01) · filingInsider
Issum Gregor Van (CFO & Executive Vice President) had 19,693 shares ($518.1K) withheld to pay taxes on vesting stock tax withholding · filingSEC filing
8-K: executive or director change (item 5.02) · filingSEC filing
8-K: results (item 2.02) · filingEarnings ▲
4Q2026 results: EPS −$2.26 vs −$2.45 expected beat +$0.19 (+7.8%); revenue $149.6M; next session -9.4% (-8.6 vs SPY)SEC filing
8-K: executive or director change, other event (item 5.02, 8.01) · filing