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WOLF

Wolfspeed Inc

OPPORTUNISTIC BUY 2026-08-11 Data 12 days old USD 29.30 AWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 29.30
Buy <=wait / entry
USD 16.67
Trim >=take some off
USD 30.00
Thesis breakA binding adverse ruling or settlement in the Navitas patent litigation that mat...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • CFIUS clearance and equity issuance to Renesas completes Chapter 11 procedures
  • Launched first commercially available 10 kV SiC power MOSFET and next-gen TOLT portfolio for AI data center and grid applications
  • Refinanced $476 million first-lien debt, reducing total debt by $97 million and annual interest expense by $62 million
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.