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WOLF

Wolfspeed Inc

SPECULATIVE BUY 2026-10-04 Data 8 days old USD 35.28 Technology - SemiconductorsREDUCE ZONE
ACTIONABLEMethodology gates passed
40

Position levels

Currenttoday
USD 35.28
Buy <=wait / entry
USD 20.00
Trim >=take some off
USD 32.00
Thesis breakA regulatory block of the Infineon transaction combined with a covenant breach o...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case6%100 / 1006.0
Base case48%62 / 10029.8
Bear case46%10 / 1004.6
Weighted conviction40 / 100 - SPECULATIVE BUY

Top risks

  • Strategic contract with General Motors expected to contribute $150-200 million annually
  • GE partnership boosting high-voltage silicon carbide production readiness
  • AI Data Center revenue doubled year-over-year with 20% sequential growth in Q4
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.