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Analysis of [W] Wayfair Inc
Data updated 2025-Mar-12 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-12 Wednesday
| Open | $34.98 | High | $36.02 +2.97% |
|---|---|---|---|
| Close | $33.24 | Low | $32.99 -5.69% |
| Volume | 4.21 Million 0.95x | Volatility | 9.18% |
| Change |
$-0.84
-2.46%
|
Streak | ↓ 1 days -2.46% |
| 20d SMA | $40.24 -17.4% | 50d SMA | $43.81 -24.1% | 100d SMA | $44.77 -25.8% | 200d SMA | $47.77 -30.4% |
| RSI | 32 | MACD | -0.66 | ADX | 18.2 | Stochastic Oscillator | 6.6 7.7 |
| CCI | -85.7 | ATR | 2.65 | OBV | 238 Million | Chaikin A/D | 56.9 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 | |
Choose view type
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 2025-Mar-12 at $33.24
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.95%
|
-7.7%
|
+2.6%
|
11.1%
|
-1.5%
|
-2.4%
|
0.95x
|
|
02 Trailing 10-days
|
|
-22.01%
|
-21.6%
|
+2.6%
|
30.8%
|
-5.7%
|
-6.9%
|
0.95x
|
|
03 Trailing 20-days
|
|
-25.12%
|
-35.0%
|
+2.6%
|
57.8%
|
-17.4%
|
-14.0%
|
1.25x
|
|
04 Trailing 30-days
|
|
-32.33%
|
-35.0%
|
+2.6%
|
57.9%
|
-21.7%
|
-17.8%
|
1.08x
|
|
05 Trailing 50-days
|
|
-25.47%
|
-35.0%
|
+2.6%
|
57.9%
|
-24.1%
|
-21.7%
|
0.88x
|
|
06 Trailing 100-days
|
|
-37.45%
|
-41.2%
|
+2.6%
|
74.5%
|
-25.8%
|
-25.8%
|
1.04x
|
|
07 Trailing 200-days
|
|
-46.88%
|
-47.5%
|
+2.6%
|
95.3%
|
-30.4%
|
-30.2%
|
0.99x
|
|
08 Month-to-date
|
|
-15.95%
|
-16.5%
|
+2.6%
|
22.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-25.00%
|
-35.0%
|
+2.6%
|
57.9%
|
|
|
|
|
10 Year-to-date
|
|
-25.00%
|
-35.0%
|
+2.6%
|
57.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-46.39%
|
-56.4%
|
+2.6%
|
135.1%
|
|
|
|
3-month Performance Benchmarks for Wayfair Inc:
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 2025-Mar-12 on Google
SEC Reports : Quarterly reports around 2025-Mar-12 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