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Analysis of [W] Wayfair Inc
Data updated 2025-Mar-14 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-14 Friday
Open | $31.47 | High | $32.17 +2.22% |
---|---|---|---|
Close | $31.89 | Low | $31.20 -0.86% |
Volume | 3.07 Million 0.87x | Volatility | 3.11% |
Change |
+$0.89
+2.87%
|
Streak | ↑ 1 days +2.87% |
20d SMA | $38.74 -17.7% | 50d SMA | $43.30 -26.3% | 100d SMA | $44.33 -28.1% | 200d SMA | $47.48 -32.8% |
RSI | 32 | MACD | -0.55 | ADX | 19.2 | Stochastic Oscillator | 4.3 5.3 |
CCI | -93.9 | ATR | 2.53 | OBV | 237 Million | Chaikin A/D | 54.1 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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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-14 at $31.89
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-8.91%
|
-11.5%
|
+2.9%
|
16.2%
|
-2.5%
|
-2.3%
|
0.87x
|
02 Trailing 10-days
|
|
-19.37%
|
-19.9%
|
+2.9%
|
28.4%
|
-5.1%
|
-7.0%
|
0.96x
|
03 Trailing 20-days
|
|
-32.99%
|
-37.6%
|
+2.9%
|
64.9%
|
-17.7%
|
-14.6%
|
1.22x
|
04 Trailing 30-days
|
|
-36.35%
|
-37.7%
|
+2.9%
|
65.0%
|
-22.7%
|
-18.9%
|
1.08x
|
05 Trailing 50-days
|
|
-28.53%
|
-37.7%
|
+2.9%
|
65.0%
|
-26.3%
|
-23.3%
|
0.89x
|
06 Trailing 100-days
|
|
-39.34%
|
-43.6%
|
+2.9%
|
82.4%
|
-28.1%
|
-27.9%
|
1.04x
|
07 Trailing 200-days
|
|
-47.88%
|
-48.9%
|
+2.9%
|
101.4%
|
-32.8%
|
-32.6%
|
0.99x
|
08 Month-to-date
|
|
-19.37%
|
-19.9%
|
+2.9%
|
28.4%
|
|
|
|
09 Quarter-to-date
|
|
-28.05%
|
-37.7%
|
+2.9%
|
65.0%
|
|
|
|
10 Year-to-date
|
|
-28.05%
|
-37.7%
|
+2.9%
|
65.0%
|
|
|
|
11 Trailing 52-weeks
|
|
-49.04%
|
-58.1%
|
+2.9%
|
145.7%
|
|
|
|
6-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-14 on Google
SEC Reports : Quarterly reports around 2025-Mar-14 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