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W
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
5.95B

W Price Prediction, Wayfair AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for W with price predictions
08:00 PM EDT Jun 08, 2023

W in +14.42% Uptrend, rising for three consecutive days on June 06, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where W advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 26, 2023. You may want to consider a long position or call options on W as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for W just turned positive on May 30, 2023. Looking at past instances where W's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

W moved above its 50-day moving average on May 26, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for W crossed bullishly above the 50-day moving average on May 08, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 246 cases where W Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where W declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

W broke above its upper Bollinger Band on June 05, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. W’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (17.415). P/E Ratio (147.059) is within average values for comparable stocks, (72.877). W's Projected Growth (PEG Ratio) (23.500) is very high in comparison to the industry average of (2.561). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (0.473) is also within normal values, averaging (8.526).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. W’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

A.I. Advisor
published Earnings

W is expected to report earnings to fall 29.53% to -79 cents per share on August 03

Wayfair W Stock Earnings Reports
Q2'23
Est.
$-0.80
Q1'23
Beat
by $0.58
Q4'22
Missed
by $0.09
Q3'22
Beat
by $0.05
Q2'22
Missed
by $0.04
The last earnings report on May 04 showed earnings per share of -112 cents, beating the estimate of -171 cents. With 2.39M shares outstanding, the current market capitalization sits at 5.95B.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD), JD.com (NASDAQ:JD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Vipshop Holdings Limited (NYSE:VIPS), Wayfair (NYSE:W), Just Eat Takeaway.com NV (OTC:JTKWY), Revolve Group (NYSE:RVLV).

Industry description

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

Market Cap

The average market capitalization across the Internet Retail Industry is 25.35B. The market cap for tickers in the group ranges from 30 to 1.27T. AMZN holds the highest valuation in this group at 1.27T. The lowest valued company is YUKA at 30.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was 2%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was -10%. ALEGF experienced the highest price growth at 40%, while CDOAF experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was -57%. For the same stocks of the Industry, the average monthly volume growth was -43% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 71
Price Growth Rating: 50
SMR Rating: 78
Profit Risk Rating: 94
Seasonality Score: 26 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

an online home furnishing store

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Internet Retail
Address
4 Copley Place
Phone
+1 617 532-6100
Employees
15745
Web
https://www.wayfair.com
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W and

Correlation & Price change

A.I.dvisor indicates that over the last year, W has been closely correlated with ETSY. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if W jumps, then ETSY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To W
1D Price
Change %
W100%
-1.66%
ETSY - W
75%
Closely correlated
+4.20%
RVLV - W
68%
Closely correlated
-1.43%
JMIA - W
65%
Loosely correlated
+0.43%
CVNA - W
65%
Loosely correlated
-21.25%
MELI - W
64%
Loosely correlated
-0.10%
More