Wolfspeed Inc (WOLF)
WOLF · Information Technology · 
United States
Wolfspeed Inc (WOLF) is a US company in the Information Technology sector. The stock has its largest weight in XRS2 (Russell 2000), at 0.04%. Anyone who holds an ETF containing Wolfspeed Inc also has an indirect stake in the company.
Data and Charts: Wolfspeed Inc
Key Data for Wolfspeed Inc
Wolfspeed Inc Stock Price Chart
The Wolfspeed Inc chart shows daily closing prices and is set to the current year by default. The stock is up 102.6% year to date and up 42.9% over twelve months. The last recorded close on October 2, 2026 was at 35% of the 52-week range.
Wolfspeed Inc Stock Performance
| Year to date | +102.6% | 1 year | +42.9% |
|---|---|---|---|
| 1 month | +32.4% | 3 months | -10.6% |
Measured in euros, Wolfspeed Inc is up 112.1% year to date and up 49.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Wolfspeed Inc
What ETF Is Wolfspeed Inc In?
Wolfspeed Inc has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XRS2 | Russell 2000 | 0.04% | €0.37 |
| XSWC / XSWD | MSCI World Small Cap | 0.01% | €0.08 |
| ZPRS / WDSD | MSCI World Small Cap | 0.01% | €0.07 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Wolfspeed Inc as of the fund's latest holdings list.
US-listed ETFs holding Wolfspeed Inc (weight per latest SEC filing): IWM 0.04%, VTI < 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Wolfspeed Inc overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold Wolfspeed Inc?
Wolfspeed Inc is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. Of the 2 tracked managers holding the stock, 2 added.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 36,406 | $2M | newly added |
| Third Point | 10,000 | $482,500 | newly added |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Wolfspeed Inc
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Wolfspeed Inc | – | – | +42.9% | 120.0% | -212.4% | – |
| AMC Entertainment Holdings | 7 | – | -12.1% | 69.9% | -13.0% | +4.6% |
| Lucid Group | 7 | – | -82.9% | 80.9% | -199.3% | +67.6% |
| Novavax | 7 | – | +9.5% | 73.3% | 39.2% | +64.7% |
| Opendoor Technologies | 7 | – | -68.5% | 127.7% | – | – |
| Plug Power | 7 | – | -32.9% | 101.8% | -229.9% | +12.9% |
| Peloton Interactive | 7 | – | -43.3% | 72.7% | -4.8% | -7.8% |
| Teladoc Health | 7 | – | -34.9% | 62.5% | -7.9% | -1.5% |
| Upstart Holdings | 7 | – | -56.9% | 82.1% | 5.1% | +64.0% |
These stocks reach a portfolio through largely the same funds as Wolfspeed Inc. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Wolfspeed Inc
Wolfspeed Inc Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 28, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY2023 | – | – | – |
| FY ended Jun 2025 | 0.8 | -1.6 | -212.4% |
| FY2025 | – | – | – |
Technical Analysis: Wolfspeed Inc
Wolfspeed Inc Risk Metrics
The close on Oct 2, 2026 was 52.0% below the highest close since Sep 29, 2025. That high was reached on May 26, 2026. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Wolfspeed Inc moved on average 4.37% in the same direction. The correlation of 0.49 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Wolfspeed Inc, but far from all.
What Wolfspeed Inc Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Microchip Technology Incorporated | +0.72 | |
| Entegris Inc. | +0.71 | |
| Coherent Corp. | +0.70 | |
| Qnity Electronics Inc. | +0.68 | |
| Texas Instruments Incorporated | +0.68 | |
| Nasdaq 100 | +0.67 | |
| Mondelez International Inc. Class A | -0.49 | |
| Coca-Cola Company | -0.47 | |
| Marsh & McLennan Companies Inc. | -0.46 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
