Indicators
Indicators
Value
Direction
MACD(12,26,9)
-5.366
Sell
RSI(14)
35.196
Neutral
STOCH(KDJ)(9,3,3)
23.379
Neutral
ATR(14)
6.229
Low Volatility
CCI(14)
-147.696
Sell
Williams %R
73.828
Sell
TRIX(12,20)
-0.257
Sell
StochRSI(14)
42.920
Buy
Wayfair Inc
W92.600USD
+4.250+4.81%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
12.01BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Wayfair Inc
Currency: USD Updated: 2026-02-06Key Insights
Wayfair Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 111.07.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Wayfair Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Wayfair Inc Highlights
StrengthsRisks
Wayfair Inc., through its e-commerce platform, offers a selection of furniture, decor, housewares and home improvement products. The Company’s customers span a range of demographics, with annual household incomes ranging from $25,000 to over $250,000, and also include business professionals, from small startups to global enterprises. Its family of brands includes Wayfair, AllModern, Birch Lane, Joss & Main, Perigold and Wayfair Professional. It also features certain products under its house brands, such as Three Posts and Mercury Row. The Company operates through two segments: U.S. and International. The U.S. segment primarily consists of amounts earned through product sales through Wayfair's family of sites in the U.S. The International segment primarily consists of amounts earned through product sales through the Company’s international sites. It operates as Wayfair.ca in Canada, Wayfair.co.uk in the United Kingdom and Wayfair.ie in Ireland.
Undervalued
The company’s latest PE is -36.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.81M shares, decreasing 7.49% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 127.74K shares of this stock.
Analyst Rating
Based on
35
analysts
Buy
Current Rating
111.072
Target Price
+25.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Wayfair Inc is 6.87, ranking 20 out of 27 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.12B, representing a year-over-year increase of 8.08%, while its net profit experienced a year-over-year increase of 33.78%.
Score
Financials
7.16
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.86
Operational Efficiency
7.49
Growth Potential
7.67
Shareholder Returns
7.18
Wayfair Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Wayfair Inc is 7.95, ranking 9 out of 27 in the Diversified Retail industry. Its current P/E ratio is -36.24, which is -93.23% below the recent high of -2.45 and -28.56% above the recent low of -46.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Wayfair Inc is 7.60, ranking 12 out of 27 in the Diversified Retail industry. The average price target is 114.00, with a high of 150.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
35
analysts
Buy
Current Rating
111.072
Target Price
+25.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
14
Median
19
Average
Company name
Ratings
Analysts
Wayfair Inc
W
35
Amazon.com Inc
AMZN
71
JD.Com Inc
JD
35
ETSY Inc
ETSY
34
Five Below Inc
FIVE
26
Coupang Inc
CPNG
15
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Wayfair Inc is 6.98, ranking 17 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 113.50 and the support level at 78.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
96.200
Sell
MA10
102.200
Sell
MA20
107.894
Sell
MA50
104.470
Sell
MA100
98.104
Sell
MA200
77.251
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Wayfair Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 113.96%, representing a quarter-over-quarter increase of 2.46%. The largest institutional shareholder is The Vanguard, holding a total of 9.61M shares, representing 8.99% of shares outstanding, with 5.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Capital World Investors
BlackRock Institutional Trust Company, N.A.
Two Sigma Investments, LP
Janus Henderson Investors
Spruce House Investment Management LLC
Prescott General Partners LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Wayfair Inc is 5.20, ranking 19 out of 27 in the Diversified Retail industry. The company's beta value is 3.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
3.38
VaR
+7.91%
240-Day Maximum Drawdown
+43.66%
240-Day Volatility
+77.71%
Return
Best Daily Return
60 days
+7.72%
120 days
+23.22%
5 years
+28.00%
Worst Daily Return
60 days
-12.92%
120 days
-12.92%
5 years
-25.68%
Sharpe Ratio
60 days
-0.76
120 days
+0.83
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+43.66%
3 years
+71.49%
5 years
+92.75%
Return-to-Drawdown Ratio
240 days
+2.85
3 years
+0.79
5 years
-0.15
Skewness
240 days
+0.45
3 years
+0.46
5 years
+0.38
Volatility
Realised Volatility
240 days
+77.71%
5 years
+77.47%
Standardised True Range
240 days
+4.19%
5 years
+5.82%
Downside Risk-Adjusted Return
120 days
+139.63%
240 days
+139.63%
Maximum Daily Upside Volatility
60 days
+43.13%
Maximum Daily Downside Volatility
60 days
+48.46%
Liquidity
Average Turnover Rate
60 days
+3.66%
120 days
+4.36%
5 years
--
Turnover Deviation
20 days
+8.25%
60 days
-2.37%
120 days
+16.26%
Peer Comparison
Diversified Retail
Wayfair Inc
W
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
COST
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Target Corp
TGT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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