Wayfair Inc.
Price Action
Technical Summary
WEAKENINGWayfair Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. However, price is extended 30% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $78.84 | +19.83% | ABOVE |
| 50 SMA | $72.92 | +29.55% | ABOVE |
| 100 SMA | $75.71 | +24.77% | ABOVE |
| 150 SMA | $85.49 | +10.50% | ABOVE |
| 200 SMA | $86.79 | +8.85% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is W in an uptrend right now?
W has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is W overbought or oversold?
W's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is W outperforming the market?
W has a Relative Strength (RS) Rating of 68 out of 99. W is performing about average compared to the market.
Where is W in its 52-week range?
W is trading at $94.47, which is 79% of its 52-week high ($119.98) and 63% above its 52-week low ($50.41).
How volatile is W?
W has a Beta of 2.61 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.