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Wayfair Inc.
$86.74 -6.51 (-6.98%) At close · Jul 8
Market Cap
$11.45B
Shares
131,996,499

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.74 Open$88.57 Day$84.24–89.70 52W$53.07–119.98 Avg vol 30d3.3M Short int15.8M · 12.0% float · 4.5d Short vol59% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +16%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 50%
mid-range
Momentum
relative strength
Weak
1-month return +29%
trailing
6-month return −27%
trailing
YTD return −14%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $75 › 200d $87 — 200d above 50d
Institutional flow Accumulating
12 of 451 funds reported for Jun 30 · net +239.3K sh shares
Insider flow Distributing
Net -$18.6M over 90 days · 100% sells
Short interest Rising
11.95% of float · ▲ +15.6% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
451 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +40%
Y/Y
Gross margin 80%
contracting
EPS growth +39%
Y/Y
Free cash flow $464.0M
Buyback $1.7B
authorized
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −52%
past year
ATR 6.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      50% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $75 › 200d $87 — 200d above 50d
      Institutional flow Accumulating
      12 of 451 funds reported for Jun 30 · net +239.3K sh shares
      Insider flow Distributing
      Net -$18.6M over 90 days · 100% sells
      Short interest Rising
      11.95% of float · ▲ +15.6% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      451 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $53 Now $87 · 50% 52-wk high $120
      vs 200-day avg 0% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Active customers 21.4M Q1 2026
      LTM net revenue per active customer $591 Q1 2026
      Non-GAAP Adjusted EBITDA non-GAAP $151M Q1 2026
      Non-GAAP Contribution Profit non-GAAP $440M Q1 2026
      adjusted EBITDA margin non-GAAP 5.2% Q1 2026 call
      AOV expansion 4% Q1 2026 call
      customer engagement increase in Canadian-made product segment 15% Q1 2026 call
      order growth 3% Q1 2026 call
      potential dilution reduced via convertible buyback 4M Q1 2026 call
      products shown to U.S. customers (catalog size) 40M Q1 2026 call
      technology organization headcount 2,000 Q1 2026 call
      U.K. catalog size 6M Q1 2026 call
      Adjusted EBITDA non-GAAP $743M FY 2025
      Contribution Profit non-GAAP $511M Q4 2025
      Free Cash Flow non-GAAP $329M FY 2025
      Mobile share of orders delivered 64.9% Q4 2025
      Repeat customer orders 8.8M Q4 2025
      Repeat customers share of total orders delivered 79.1% Q4 2025
      Total liquidity $1.9B as of Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Internet Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      W
      Wayfair Inc.
      this stock
      $11.45B -13.6% +39.7% 12.0%
      AMZN
      Amazon Com Inc
      $2.66T +5.5% +12.4% 29.6 0.9%
      BABA
      Alibaba Group Holding Ltd
      $261.23B -25.7% +8.1% 1.7%
      PDD
      PDD Holdings Inc.
      $122.24B -25.3% +14.5% 2.4%
      MELI
      Mercadolibre Inc
      $91.73B -10.2% +39.1% 47.8 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      448
      % held
      103.4%
      Reported
      12 of 451
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      390
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.8M
      Days to cover
      4.5d
      Change
      +2.1M sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $119.4K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      54.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$18.6M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 11, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $12.5B
      Net income (FY)
      $-313.0M
      EPS diluted
      $-2.44
      View
      Buybacks
      Authorized · 2 programs
      $1.7B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $570.5K
      Shares
      5.9K
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Wayfair Schedules Second Quarter…
      Published
      Jul 1, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      W -6.2% +29.2% -27.1% -6.2% -13.6%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -6.0% +28.3% -34.6% -6.0% -22.9%

      Capital returns

      Buyback programs · 2 active · as of Aug 10, 2021
      Authorized (total)
      $1.70B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1616707 CUSIP 94419L101 13F (30d) 34 filings 13 filers Visit website Investor relations