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Analysis of [W] Wayfair Inc
Data updated 2025-Sep-15 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-15 Monday
Open | $88.55 | High | $90.28 +1.95% |
---|---|---|---|
Close | $87.73 | Low | $87.40 -1.30% |
Volume | 2.62 Million 0.77x | Volatility | 3.30% |
Change |
+$0.12
+0.14%
|
Streak | ↑ 1 days +0.14% |
20d SMA | $80.92 +8.4% | 50d SMA | $71.41 +22.9% | 100d SMA | $56.40 +55.6% | 200d SMA | $48.76 +79.9% |
RSI | 66 | MACD | 0.36 | ADX | 45.2 | Stochastic Oscillator | 84.1 85.0 |
CCI | 100.1 | ATR | 3.45 | OBV | 373 Million | Chaikin A/D | 146 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-Sep-15 at $87.73
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.77%
|
-4.4%
|
+2.8%
|
7.5%
|
-0.1%
|
+0.3%
|
0.77x
|
02 Trailing 10-days
|
|
+17.60%
|
-4.4%
|
+20.3%
|
25.9%
|
+2.5%
|
+2.7%
|
0.89x
|
03 Trailing 20-days
|
|
+11.43%
|
-4.4%
|
+24.6%
|
30.4%
|
+8.4%
|
+7.4%
|
0.94x
|
04 Trailing 30-days
|
|
+34.51%
|
-4.4%
|
+28.6%
|
34.6%
|
+11.0%
|
+11.9%
|
1.00x
|
05 Trailing 50-days
|
|
+54.48%
|
-4.4%
|
+65.3%
|
72.9%
|
+22.9%
|
+21.2%
|
0.94x
|
06 Trailing 100-days
|
|
+219.72%
|
-4.4%
|
+211.2%
|
225.5%
|
+55.6%
|
+40.9%
|
1.02x
|
07 Trailing 200-days
|
|
+99.25%
|
-4.4%
|
+329.8%
|
349.6%
|
+79.9%
|
+60.3%
|
0.99x
|
08 Month-to-date
|
|
+17.60%
|
-4.4%
|
+20.3%
|
25.9%
|
|
|
|
09 Quarter-to-date
|
|
+71.55%
|
-4.4%
|
+74.0%
|
82.0%
|
|
|
|
10 Year-to-date
|
|
+97.95%
|
-4.4%
|
+329.8%
|
349.6%
|
|
|
|
11 Trailing 52-weeks
|
|
+85.28%
|
-4.4%
|
+329.8%
|
349.6%
|
|
|
|
2-year 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-Sep-15 on Google
SEC Reports : Quarterly reports around 2025-Sep-15 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