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Analysis of [W] Wayfair Inc
Data updated 2024-Oct-21 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Oct-21 Monday
| Open | $51.96 | High | $53.16 +2.31% |
|---|---|---|---|
| Close | $47.34 | Low | $47.30 -8.97% |
| Volume | 8.28 Million 1.08x | Volatility | 12.39% |
| Change |
$-4.87
-9.33%
|
Streak | ↓ 3 days -12.87% |
| 20d SMA | $53.93 -12.2% | 50d SMA | $48.42 -2.2% | 100d SMA | $50.44 -6.1% | 200d SMA | $54.54 -13.2% |
| RSI | 38 | MACD | -0.96 | ADX | 17.6 | Stochastic Oscillator | 10.0 21.4 |
| CCI | -252.5 | ATR | 2.76 | OBV | 268 Million | Chaikin A/D | 94 Million |
| Market Cap | 6.45 B | PEG Ratio | 23.5 | Trailing P/E | Forward P/E | 37.3 | |
| Price/Sales (ttm) | 0.541 | Price/Book (mrq) | 0 | EV/Revenue (ttm) | 0.761 | EV/EBITDA (ttm) | -7.75 |
| % 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 | 22.99% | Short % of Float | 24.68% | Shares Short Change (mom) | +9.2% |
| Revenue/Share (ttm) | $100.03 | Profit Margin (ttm) | -5.27% | Operating Margin (ttm) | -1.12% | EBITDA (ttm) | -380 M |
| Diluted EPS (ttm) | $-5.26 | Current Ratio (mrq) | 0.85 | Return on Assets (ttm) | -9.44% | Return on Equity (ttm) | 0.00% |
| Qtr Earnings Growth (yoy) | -55.10% | Qtr Revenue Growth (yoy) | -1.70% | Operating Cash Flow (ttm) | 349 M | Free Cash Flow (ttm) | 319 M |
Choose view type
Monthly 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-Oct-21 at $47.34
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-14.30%
|
-14.8%
|
+0.1%
|
17.5%
|
-8.8%
|
-7.7%
|
1.08x
|
|
02 Trailing 10-days
|
|
-15.94%
|
-17.2%
|
+0.1%
|
20.8%
|
-11.5%
|
-9.9%
|
0.97x
|
|
03 Trailing 20-days
|
|
-10.75%
|
-18.0%
|
+0.1%
|
22.1%
|
-12.2%
|
-9.9%
|
0.99x
|
|
04 Trailing 30-days
|
|
+9.63%
|
-18.0%
|
+15.5%
|
41.0%
|
-9.4%
|
-8.7%
|
1.05x
|
|
05 Trailing 50-days
|
|
+19.88%
|
-18.0%
|
+24.5%
|
51.9%
|
-2.2%
|
-7.2%
|
1.01x
|
|
06 Trailing 100-days
|
|
-18.52%
|
-24.2%
|
+24.5%
|
64.2%
|
-6.1%
|
-8.1%
|
0.96x
|
|
07 Trailing 200-days
|
|
-15.84%
|
-37.9%
|
+24.5%
|
100.4%
|
-13.2%
|
-11.1%
|
0.99x
|
|
08 Month-to-date
|
|
-15.74%
|
-17.2%
|
+0.1%
|
20.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-15.74%
|
-17.2%
|
+0.1%
|
20.8%
|
|
|
|
|
10 Year-to-date
|
|
-23.27%
|
-37.9%
|
+24.5%
|
100.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+7.91%
|
-37.9%
|
+24.5%
|
100.4%
|
|
|
|
20-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 2024-Oct-21 on Google
SEC Reports : Quarterly reports around 2024-Oct-21 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