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Analysis of [W] Wayfair Inc

Data updated 2024-Jul-19 (Friday)

 


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Note: Detail for Wayfair Inc as of 2024-Jul-19 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:W]

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Other Dates:  
Time machine widget shows Historical Detail for Wayfair Inc on other dates (from 2014-Oct-02)
2024-Jul-19 Friday
 Open $51.77   High $52.90 +2.18%
 Close $51.40   Low $51.02 -1.45%
Volume 2.3 Million 1.08x Volatility 3.68%
Change $-0.62 -1.19%
Streak ↓ 3 days -10.19%

 20d SMA $52.64 -2.4%  50d SMA $57.91 -11.2%  100d SMA $59.09 -13.0%  200d SMA $55.82 -7.9%
 RSI 43  MACD 0.25  ADX 12.4  Stochastic Oscillator 31.2 49.0
 CCI -41.1  ATR 2.87  OBV 250 Million  Chaikin A/D 113 Million
 
 Market Cap 7.62 B  PEG Ratio  Trailing P/E  Forward P/E 114
 Price/Sales (ttm) 0.6  Price/Book (mrq)  EV/Revenue (ttm) 0.87  EV/EBITDA (ttm) -35.5
 
 % Held by Insiders 4.91%  % Held by Institutions 114.61%  Shares Short 22.5 M  Shares Short (prior month) 20.6 M
 Short Ratio 4.74  Short % of Outstanding 23.75%  Short % of Float 24.68%  Shares Short Change (mom) +9.2%
 
 Revenue/Share (ttm) $105.29  Profit Margin (ttm) -6.15%  Operating Margin (ttm) -5.52%  EBITDA (ttm) -596 M
 Diluted EPS (ttm) $-6.47  Current Ratio (mrq) 0.85  Return on Assets (ttm) -13.01%  Return on Equity (ttm)
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 0.40%  Operating Cash Flow (ttm) 349 M  Free Cash Flow (ttm) 319 M
 
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Anomalies  AI

Anomaly Detection for Wayfair Inc looks at key performance metrics relative to it's history for Wayfair Inc to identify unusual levels for 2024-Jul-19:

  • Day's Relative Volume at 0.6x is extremely depressed. Subsequent performance over next 200 days in such cases averages +39.2% and is up 67% of the time
  • Streak Return at -10.2% is extremely low
  • 100-d Downswing at +4.9% is extraordinarily low
  • 10-d Downswing at +0.9% is extraordinarily low
  • 5-d Downswing at +0.7% is extraordinarily low
  • ...
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    Anomaly Detection for Wayfair Inc looks at key technical metrics relative to it's history for Wayfair Inc to identify unusual levels for 2024-Jul-19:

  • ADX at 12.4 is extraordinarily depressed
  • OBV at 200 Million is extremely elevated
  • ...
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     Anomaly Details


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    Daily Performance for Wayfair Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Wayfair Inc up to close of 2024-Jul-19 at $51.40
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    20% ↑80% ↓  
    -9.65%  
    -10.4%  
    +0.7%  
    12.4%  
    -4.2%  
    -3.2%  
    1.08x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -0.10%  
    -12.0%  
    +0.9%  
    14.7%  
    -4.7%  
    -3.7%  
    1.11x  
    03 Trailing 20-days
    45% ↑55% ↓  
    -1.72%  
    -12.0%  
    +4.9%  
    19.2%  
    -2.4%  
    -4.3%  
    0.94x  
    04 Trailing 30-days
    50% ↑50% ↓  
    -12.54%  
    -17.7%  
    +4.9%  
    27.4%  
    -4.1%  
    -5.6%  
    0.97x  
    05 Trailing 50-days
    42% ↑58% ↓  
    -26.10%  
    -32.5%  
    +4.9%  
    55.5%  
    -11.2%  
    -7.8%  
    0.90x  
    06 Trailing 100-days
    49% ↑51% ↓  
    -2.08%  
    -32.5%  
    +4.9%  
    55.5%  
    -13.0%  
    -9.8%  
    0.94x  
    07 Trailing 200-days
    49% ↑52% ↓  
    -17.76%  
    -32.5%  
    +34.0%  
    98.5%  
    -7.9%  
    -10.1%  
    1.03x  
    08 Month-to-date
    43% ↑57% ↓  
    -2.52%  
    -12.0%  
    +3.2%  
    17.3%  
    09 Quarter-to-date
    43% ↑57% ↓  
    -2.52%  
    -12.0%  
    +3.2%  
    17.3%  
    10 Year-to-date
    48% ↑52% ↓  
    -16.69%  
    -32.5%  
    +8.6%  
    61.0%  
    11 Trailing 52-weeks
    48% ↑52% ↓  
    -27.38%  
    -43.3%  
    +34.0%  
    136.4%  
    3-month Performance Benchmarks for Wayfair Inc:


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    Related to Wayfair Inc

    Information for Wayfair Inc

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jul-19 on Google
      SEC Reports : Quarterly reports around 2024-Jul-19 on SEC Edgar

    Compare Wayfair Inc with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Discretionary sector performance which includes Wayfair Inc
      Industry : Home industry performance which includes Wayfair Inc










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