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W · Wayfair Inc.

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$102.64 +0.08 (+0.08%)
Market Cap
$13.44B
Shares
136.97M
Volume · Sep 30 3.07M Avg daily vol (3M) 2.91M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.56 Open$103.80 Day$101.93–105.79 52W close$57.40–119.05 Avg vol 30d2.3M Short int11.0M · 8.0% float · 4.6d Short vol64% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$12.90B
Trailing 12 months
Net income (TTM)
−$321.00M
Trailing 12 months
Revenue growth YoY
+7.5%
Year over year
Operating margin
1.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
4.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
+14.3%
Trailing year
Short interest
8.0%
Latest settlement · 4.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +3%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +40%
trailing
YTD return +2%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $100 › 200d $88 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +93 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.02% of float · ▲ +13.6% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
471 holders — mid 3-yr range
Squeeze score 69
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 $1.1B
remaining
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −52%
past year
ATR 4.7%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Gross margin · Q3 29.5% – 30.5%
Customer service and merchant fees · Q3 up to 4%
Advertising · Q3 10.5% – 11.5%
Equity-based compensation and related taxes · Q3 $65M – $75M
SOT G&A · Q3 $360M – $370M
Depreciation and amortization · Q3 $64M – $70M
Net interest expense · Q3 $42M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $100 › 200d $88 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +93 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.02% of float · ▲ +13.6% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
471 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $57 Now $103 · 73% Range high $119
vs 200-day avg +16% vs 50-day avg +3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$13.44B +2.1% +39.7% — 8.0%
AMZN
Amazon Com Inc
$2.66T +7.9% +12.4% 19.8 0.8%
BABA
Alibaba Group Holding Ltd
$267.88B -26.6% +8.1% — 1.7%
PDD
PDD Holdings Inc.
$110.41B -31.3% +14.5% — 2.0%
MELI
Mercadolibre Inc
$88.85B -14.2% +39.1% 47.7 1.6%

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
471
% held
103.1%
Net QoQ
+18.1K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
351
View
Short & Settlement
Short Interest Rising
Shares short
11.0M
Days to cover
4.6d
Change
+1.3M sh
View
Short Volume
Short vol %
64%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
133
Value
$13.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
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
Remaining
$1.1B
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 9, 2026
This year
15
View
Proposed Sales
Value
$7.1M
Shares
69.0K
Filed
Sep 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Wayfair Launches "Wayfair Deliver…
Published
Sep 21, 2026
View

Performance

5D 20D 120D MTD YTD
W +3.1% +9.3% +40.4% +3.3% +2.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +3.8% +9.1% +28.2% +3.9% -9.7%

Capital returns

Buyback programs · 2 active · as of Mar 31, 2026
Authorized (total)
$1.70B
Spent (derived)
$600.00M
Remaining
$1.10B
Spent 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) 24 filings 11 filers Visit website Investor relations