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WMID

Wayfair Inc.

Consumer CyclicalSpecialty Retail
$76.33
$0.03(-3.34%)
52W$20.41
$119.98
FinancialsValuationvs WSM
Updated Mar 2, 12:00 AM
RSI38
RS Rating44/99
Beta2.51
Volatility79%
F-Score7/9
Mkt Cap$9.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Wayfair Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.51
vs S&P 500
HIGH BETA
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$99.52
50 SMA > 100 SMA$97.72
100 SMA > 150 SMA$91.81
150 SMA > 200 SMA$81.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$86.67-11.93%BELOW
50 SMA$99.52-23.30%BELOW
100 SMA$97.72-21.89%BELOW
150 SMA$91.81-16.86%BELOW
200 SMA$81.14-5.93%BELOW

Price Performance

1D-3.3%
1W+3.9%
1M-29.8%
3M-31.1%
6M+1.2%
YTD-28.4%
1Y+93.0%
3Y+23.5%
52-Week Trading Range56% from low
$76.33
52W Low$20.41
52W High$119.98

Technical Indicators

RSI (14)BEARISH
37.7
305070
VCP ScoreCOOL
3/10
Base depth: 63.5%

Risk Profile

Beta
2.51
52W Vol
79%
ATR
$5.98
Max DD (1Y)
-39%

Volume Analysis

Today
76
50D Avg
2.69M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+31%
$-1.02
Q1'25+57%
$-0.89
Q2'25+135%
$0.12
Q3'25-27%
$-0.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.67%
5 Years:-2.51%
3 Years:+0.65%
TTM:+3.35%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+43.08%

Stock Price CAGR

10 Years:+6.95%
5 Years:-25.64%
3 Years:+23.53%
1 Year:+93.00%

Return on Equity

10Y Avg:-848.1%
5Y Avg:—
3Y Avg:—
Last Year:—

Key Metrics

Market Cap$9.9B
Gross Margin30.2%
Net Margin-2.5%
Piotroski F-Score7/9

More W Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

W vs WSMWSMRHBWMXBBBY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 44 meansW outperformed 44% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.51 means 151% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is W in an uptrend right now?

W has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is W overbought or oversold?

W's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is W outperforming the market?

W has a Relative Strength (RS) Rating of 44 out of 99. W is currently lagging the broader market.

Where is W in its 52-week range?

W is trading at $76.33, which is 64% of its 52-week high ($119.98) and 56% above its 52-week low ($20.41).

How volatile is W?

W has a Beta of 2.51 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.