W

Wayfair Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
105.51
▼ 0.54 (0.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
107.00
Prev close
106.05
Day high
108.46
Day low
104.00
Volume
2.16M
Market cap
$14.44B
P/E (TTM)
—
52W range
55.60 – 119.98

Day trading desk

Current session · delayed
Gap from prior close
+0.90%
Prior close 106.05
VWAP
105.63
-0.11% from price
Relative volume
1.80×
Unusually busy
Session range
4.29%
104.00 – 108.46
Position in range
34%
Mid range
ATR (14D)
5.01
4.75% of price
Prior day high
107.22
PDH
Prior day low
101.52
PDL
Bid / ask spread
—
Quote not published
Session volume
5.23M
Avg 2.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.43% +1.5%
1M
+6.05% +4.9%
3M
+21.57% +17.1%
6M
+51.12% +32.9%
YTD
+5.02% -9.2%
1Y
+19.11% +2.7%
3Y
+74.10% -8.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on W open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+604.07K
Net buying
Buy transactions
10
1.15M shares
Sell transactions
11
546.74K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
3.26M
Total on file
Bought 1.15MSold 546.74K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
BLOTNER JON
Officer
SELL 6.06K $630.61K Direct
Oct 1, 26
TAN-MARTIN FIONA
Chief Technology Officer
SELL 7.00K $715.26K Indirect
Oct 1, 26
TAN-MARTIN FIONA
Chief Technology Officer
— 28.27K — Direct
Oct 1, 26
BLOTNER JON
Officer
— 23.45K — Direct
Sep 14, 26
SHAH NIRAJ S
Chief Executive Officer
SELL 69.00K $7.13M Direct
Sep 14, 26
CONINE STEVEN K
Director
SELL 69.00K $7.13M Direct
Sep 8, 26
BLOTNER JON
Officer
SELL 6.97K $698.33K Direct
Aug 12, 26
SHAH NIRAJ S
Chief Executive Officer
SELL 69.00K $7.13M Direct
Aug 12, 26
JUNG ANDREA
Director
STOCK 2.42K $0 Direct
Aug 12, 26
KING JEREMY
Director
STOCK 2.42K $0 Direct
Aug 12, 26
CONINE STEVEN K
Director
SELL 69.00K $7.13M Direct
Jul 2, 26
BLOTNER JON
Officer
SELL 5.92K $570.52K Direct
Jul 1, 26
TAN-MARTIN FIONA
Chief Technology Officer
— 28.27K — Direct
Jul 1, 26
GULLIVER KATE
Chief Financial Officer
— 23.47K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLOTNER JON
Officer 116.53K Sale
CONINE STEVEN K
Director 313.93K Sale
GULLIVER KATE
Chief Financial Officer 171.19K Conversion of Exercise of derivative security
JUNG ANDREA
Director 22.86K Stock Award(Grant)
KUMIN MICHAEL ANDREW
Director 323.75K Stock Award(Grant)
NAYLOR JEFFREY G
Director 33.05K Stock Award(Grant)
NETZER THOMAS
Chief Operating Officer 171.79K Sale
SHAH NIRAJ S
Chief Executive Officer 313.99K Sale
SNEED MICHAEL E
Director 24.54K Stock Award(Grant)
TAN-MARTIN FIONA
Chief Technology Officer — Sale

Fundamentals

TTM · reported
Market cap$14.44B
Enterprise value$16.82B
Revenue (TTM)$12.90B
Gross profit$3.92B
EBITDA$354.00M
Net income$-321.00M
EPS (TTM)$-2.46
Free cash flow$471.62M
Total cash$1.14B
Total debt$3.52B
Book value / share$-20.43
Shares outstanding115.99M
Float114.41M
Short % of float12.69%
Dividend yield0.00%
Beta (5Y)3.03

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E27.15
PEG ratio23.50
Price / sales—
Price / book—
EV / revenue1.30
EV / EBITDA47.50
Gross margin30.35%
Operating margin3.01%
Profit margin-2.49%
Return on equity—
Return on assets5.33%
Debt / equity—
Current ratio0.74
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.46B$11.85B$12.00B$12.22B +5.1%
Operating revenue $12.46B$11.85B$12.00B$12.22B +5.1%
Cost of revenue $8.69B$8.28B$8.34B$8.80B +5.0%
Gross profit $3.77B$3.57B$3.67B$3.42B +5.3%
Selling, general & admin $3.20B$3.45B$3.84B$4.10B -7.2%
Total operating expense $3.67B$3.92B$4.40B$4.73B -6.3%
Operating income $93.00M-$345.00M-$734.00M-$1.31B +127.0%
Net interest income -$119.00M-$29.00M-$17.00M-$27.00M -310.3%
Pre-tax income -$304.00M-$482.00M-$729.00M-$1.32B +36.9%
Tax provision $9.00M$10.00M$9.00M$12.00M -10.0%
Net income -$313.00M-$492.00M-$738.00M-$1.33B +36.4%
Net income to common -$313.00M-$492.00M-$738.00M-$1.33B +36.4%
Basic EPS -2.44-4.01-6.47-12.54 +39.2%
Diluted EPS -2.44-4.01-6.47-12.54 +39.2%
EBIT -$185.00M-$453.00M-$712.00M-$1.29B +59.2%
EBITDA $120.00M-$66.00M-$295.00M-$921.00M +281.8%
Basic shares 128.00M123.00M114.00M106.00M +4.1%
Diluted shares 128.00M123.00M114.00M106.00M +4.1%

Options analytics

Account required
Put / call volume
0.41
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-43.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
959
Contracts, this expiry
Put volume
391
Contracts, this expiry
Heaviest call OI
60.00
0 contracts
Heaviest put OI
80.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.920.95 +3.1%
Mar 2026 0.280.26 -6.8%
Dec 2025 0.690.85 +23.9%
Sep 2025 0.440.70 +59.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.80 24 $3.37B +8.2%
Next quarter 0.95 24 $3.60B +7.9%
Current year 2.90 28 $13.42B +7.7%
Next year 3.88 28 $14.41B +7.4%

Analyst targets & ownership

Account required
Mean target$124.03
High target$156.00
Low target$83.00
Implied upside17.56%
Analyst count29
ConsensusBUY
Strong buy / Buy5 / 15
Hold13
Sell / Strong sell0 / 0
Held by insiders2.38%
Held by institutions105.79%
Institutions holding588
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
101.26
+4.20% from price
SMA 20
101.88
+3.50% from price
SMA 50
101.07
+4.33% from price
SMA 100
90.79
+16.21% from price
SMA 200
88.30
+19.43% from price
EMA 12
102.48
+2.96% from price
EMA 26
101.54
+3.91% from price
EMA 50
99.11
+6.46% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
0.94
Hist 0.30
ATR (14)
5.01
4.75% of price
Realised vol 30D
43.3%
Annualised
Bollinger upper
107.65
20, 2σ
Bollinger lower
96.12
20, 2σ
50 / 200 cross
Golden
101.07 vs 88.30
Trend bias
Above 200
+19.43%

Options chain

Account required
Expiry
Spot 105.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.66
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
43.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.8%
Peak to trough
Max drawdown 5Y
-91.4%
Peak to trough
ATR 14
5.01
4.75% of price
Beta (reported)
3.03
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.99M
Prior 10.14M
Change vs prior
+8.3%
Shorts adding
% of float
12.69%
Elevated
% of shares out
8.02%
Against total outstanding
Days to cover
4.8
Liquid
Float
114.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

518 on file
DateFirm ActionFromTo
Sep 29, 26 Mizuho MAINTAINED Outperform Outperform
Aug 20, 26 Rosenblatt INITIATED — Buy
Aug 14, 26 Bernstein UPGRADE Market Perform Outperform
Aug 14, 26 Citigroup MAINTAINED Buy Buy
Aug 5, 26 UBS MAINTAINED Buy Buy
Aug 5, 26 TD Cowen MAINTAINED Hold Hold
Aug 5, 26 Truist Securities MAINTAINED Buy Buy
Aug 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 5, 26 Guggenheim MAINTAINED Buy Buy
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 5, 26 Wedbush MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.