$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.)
- 15 Reddit mentions in the past 24 hours, 85% positive over the week · today's pace is 2.6× 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.
WOLF against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #431 | -1.12% | -0.42% | |
| 1 week | #385 | -0.48% | +1.30% | |
| 1 month | #50 | +7.41% | +1.29% | |
| 3 months | #428 | -13.50% | +4.09% | |
| 6 months | #32 | +50.88% | +15.06% | |
| 1 year | #285 | +2.17% | +16.22% | |
| Overall | #287 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | -0.11 | #469 | #13 |
| fPE/tPE | #1 | #1 | |
| PE/G | #1 | #1 | |
| EV/Revenue | 3.56 | #262 | #14 |
| Gross Margin | -0.28 | #482 | #15 |
| Profit Margin | 0.01 | #474 | #14 |
| Revenue Growth | -0.24 | #448 | #13 |