W — Wayfair Inc.
Consumer Cyclical · ETF XLY · as of 2026-09-23
Wayfair engages in e-commerce in the United States (88% of 2025 sales), Canada, the United Kingdom, and Ireland. It's also embarked on expansion into the brick-and-mortar landscape, with 13 stores (excluding outlets) between the AllModern, Birch Lane, Joss & Main, and Wayfair banners. At the end of 2025, the firm offered more than 40 million products from more than 20,000 suppliers under the brands Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold. Its offerings include furniture, everyday and seasonal decor, decorative accents, housewares, as well as advertising and logistics services. Wayfair was founded in 2002 and began trading publicly in 2014.
Price & today
| Stock today | -7.31% |
| Sector ETF today | -1.50% |
| Residual (stock-specific) | -5.82% |
Sector correlation
| 20-day correlation with XLY | 0.42 |
| 60-day correlation with XLY | 0.28 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $102.51 |
| 20 EMA | $101.68 |
| 50 EMA | $97.98 |
| EMA stack | BULLISH |
| RSI(14) | 47.7 |
| 52-week high distance | -17.07% |
| 52-week low distance | +235.24% |
Signals
| Market F&G | 44.9 |
| Bull% | 13.8% |
| OVTLYR status | SELL (18d) |
| Sector rank | #301 |
| Next earnings | 2026-10-27 (TNS, 33d) |
MarketSmith metrics - our compute
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
Company data - context read, not entry inputs
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.22 | - | 2,884.0 | -2% |
| Feb-25 | -0.25 | - | 3,121.0 | +0% |
| May-25 | 0.10 | - | 2,730.0 | +0% |
| Aug-25 | 0.87 | +85% | 3,273.0 | +5% |
| Oct-25 | 0.70 | +218% | 3,117.0 | +8% |
| Feb-26 | 0.85 | - | 3,337.0 | +7% |
| Apr-26 | 0.26 | +160% | 2,931.0 | +7% |
| Aug-26 | 0.95 | +9% | 3,519.0 | +8% |
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 16 · Zacks Investment Ideas feature highlights: Lennar and Wayfair Zacks Investment Research
- Sep 15 · Mid-September Shakeup: Three Catalysts, One Afternoon Zacks Investment Research
- Sep 03 + Why Is Wayfair (W) Down 12.1% Since Last Earnings Report? Zacks Investment Research
- Aug 31 + Looking for Earnings Beat? Buy These 5 Top-Ranked Stocks Zacks Investment Research
- Aug 15 · Bernstein Upgrades Wayfair (W) Fintel
- Aug 14 · Bernstein upgrades Wayfair to Outperform, raises price target Yahoo
- Aug 14 · How Americans buy furniture is starting to change Yahoo
- Aug 14 + These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar Zacks Investment Research