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 weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings growth of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $73.57 | -10.29% | BELOW |
| 50 SMA | $74.60 | -11.53% | BELOW |
| 100 SMA | $87.64 | -24.69% | BELOW |
| 150 SMA | $90.06 | -26.71% | BELOW |
| 200 SMA | $87.08 | -24.20% | BELOW |
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 33. The stock is in neutral territory, neither overbought nor oversold.
Is W outperforming the market?
W has a Relative Strength (RS) Rating of 20 out of 99. W is currently lagging the broader market.
Where is W in its 52-week range?
W is trading at $66.00, which is 55% of its 52-week high ($119.98) and 40% above its 52-week low ($29.75).
How volatile is W?
W has a Beta of 2.85 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.