W
Wayfair Inc.
NYSEUSDEQUITY
DELAYED
Last price
101.99
▼ 1.32 (1.28%)
MARKET · —
Price
Open
103.31
Prev close
103.31
Day high
103.09
Day low
100.86
Volume
1.66M
Market cap
—
P/E (TTM)
—
52W range
55.60 – 119.98
Trailing performance
Returnvs SPY
1W
-0.11%
+1.3%
1M
+22.79%
+19.1%
3M
+53.03%
+49.9%
6M
+24.67%
+13.6%
YTD
+1.11%
-11.2%
1Y
+26.96%
+7.0%
3Y
+37.15%
-37.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
102.96
-0.94% from price
SMA 20
100.30
+1.22% from price
SMA 50
93.00
+9.16% from price
SMA 100
81.62
+24.96% from price
SMA 200
88.38
+14.87% from price
EMA 12
102.11
-0.12% from price
EMA 26
98.40
+3.65% from price
EMA 50
93.01
+9.65% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
3.71
Hist -0.38
ATR (14)
6.73
6.63% of price
Realised vol 30D
96.7%
Annualised
Bollinger upper
115.27
20, 2σ
Bollinger lower
85.33
20, 2σ
50 / 200 cross
Golden
93.00 vs 88.38
Trend bias
Above 200
+14.87%
Risk profile
Beta vs SPY
2.65
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
96.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.8%
Peak to trough
Max drawdown 5Y
-91.7%
Peak to trough
ATR 14
6.73
6.63% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Why Wayfair (W) Stock Is Trading Lower Today
StockStory · 2d ago
Why Amazon and Alphabet May Be the Best Way to Play the AI E-Commerce Shift
Barrons.com · 2d ago
Etsy upgraded, TJX downgraded: Wall Street's top analyst calls
The Fly · 2d ago
Rosenblatt Initiates Wayfair at Buy
MT Newswires · 2d ago
W Stock Gains Premarket: Rosenblatt Calls Wayfair An AI Beneficiary, Sees 17% Upside
Stocktwits · 2d ago
Wayfair Insider Sold Shares Worth $7,132,112, According to a Recent SEC Filing
MT Newswires · 5d ago
Bernstein upgrades Wayfair to Outperform, raises price target
Investing.com · 8d ago
How Americans buy furniture is starting to change
TheStreet · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.