200wk Uptrend — rising+above (sma 60.12 vs px 103)
Funds Accumulating — momZ +0.21 · 5.02→5.14
Short Squeeze Setup — velZ +1.66 · age 64w×0.60 · 13.04%
Founder-Led — founder/CEO led
About Wayfair Inc
Wayfair Inc. engages in the e-commerce business in the United States and internationally. It provides online selections of furniture, décor, housewares, and home improvement products through its sites comprising Wayfair, Joss & Main, AllModern, Birch Lane, Perigold, and Wayfair Professional. The company offers its products under the Three Posts and Mercury Row brands. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Internet Retail
Exchange: NYSE
IPO Date: October 2, 2014
Headquarters: 4 Copley Place, Boston, MA, United States, 02116
Founder-Led: Yes — Niraj Shah (Co-Founder, Co-Chairman & CEO), Steve Conine (Co-Founder & Co-Chairman)
Key Metrics
Current Price
$104.53
Market Cap
$14.15B
Float
114.1M
Shares Outstanding
116.0M
P/E (Forward)
33.56
Price/Sales (TTM)
1.14
vs. Analyst Target
+18.0% to analyst PT
Profit Margin
-2.49%
Operating Margin (TTM)
3.01%
Revenue (TTM)
$12.90B
Earnings Growth (YoY)
-55.10%
Dividend Rate
None
Analyst Target Price
$123.31 (35 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$14.15B
$185M
$4.11B
$637M
2021
$13.71B
-$131M
$3.90B
$224M
2022
$12.22B
-$1.33B
$3.42B
-$921M
2023
$12.00B
-$738M
$3.67B
-$295M
2024
$11.85B
-$492M
$3.57B
-$66.0M
2025
$12.46B
-$313M
$3.77B
$82.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$3.12B
-$99.0M
Dec 2025
$3.34B
-$116M
Mar 2026
$2.93B
-$105M
Jun 2026
$3.52B
-$1.0M
Ownership & Float
Insider Ownership
3.7%
Institutional Ownership
106.1%
Short Float
11.1%
% of All Funds Holding
5.14%
Number of Funds Holding
452
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$95.09
Near-term / short-term trend
Weekly
40-Week SMA
$87.64
Medium-term trend
Weekly
80-Week SMA
$73.86
Cyclical trend (business cycle)
Weekly
200-Week SMA
$60.13
Secular trend (multi-year)
Monthly
10-Month SMA
$88.43
Near-term monthly trend
Monthly
20-Month SMA
$72.99
Medium-term monthly trend
Monthly
40-Month SMA
$63.99
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$72.00
support
1.01x
1 months ago
$51.00
support
1.00x
12 months ago
$32.40
support
1.22x
14 months ago
Historical Earnings Reactions (48 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.02%
-0.26%
39.58%
6.42%
-12.68%
1 Day
0.20%
-0.51%
47.92%
11.99%
-15.80%
1 Week
-0.74%
-0.94%
47.92%
20.60%
-21.42%
2 Weeks
-1.95%
-1.33%
47.92%
26.83%
-51.81%
1 Month
2.04%
0.25%
53.19%
41.82%
-34.38%
Next earnings: October 23, 2026 (58 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
11.0%
66.7%
12
Feb
-5.2%
33.3%
12
Mar
-1.4%
41.7%
12
Apr
4.3%
33.3%
12
May
15.0%
75.0%
12
Jun
13.8%
75.0%
12
Jul
5.8%
50.0%
12
Aug
-0.2%
36.4%
11
Sep
-0.9%
36.4%
11
Oct
-7.4%
36.4%
11
Nov
3.3%
58.3%
12
Dec
-3.2%
33.3%
12
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.20%
51.2%
561
Tuesday
0.31%
52.1%
616
Wednesday
0.18%
49.1%
613
Thursday
-0.15%
50.3%
600
Friday
0.16%
52.9%
599
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 106.1%
Insider Transactions — Smart Summary
Total insider ownership: 3.7%
Founder-led management: Niraj Shah (Co-Founder, Co-Chairman & CEO), Steve Conine (Co-Founder & Co-Chairman)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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