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 leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 10% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $85.67 | +8.84% | ABOVE |
| 50 SMA | $74.66 | +24.90% | ABOVE |
| 100 SMA | $75.76 | +23.08% | ABOVE |
| 150 SMA | $85.07 | +9.62% | ABOVE |
| 200 SMA | $86.98 | +7.21% | ABOVE |
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 65. The stock is in neutral territory, neither overbought nor oversold.
Is W outperforming the market?
W has a Relative Strength (RS) Rating of 81 out of 99. Yes, W is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is W in its 52-week range?
W is trading at $93.25, which is 78% of its 52-week high ($119.98) and 60% above its 52-week low ($53.07).
How volatile is W?
W has a Beta of 2.54 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.