Wayfair Inc. (W) — Internet Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 2.37M · 3-mo avg 2.29M

Wayfair Inc. (W)

WWayfair Inc.loading…
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QTick signal
+4net
2 bull / 3 bear factors · leaning
Bull 8 pts·Bear 4 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$111.96
near a recent low and a support level · Nov 10
$113–117
near a heavy call-option level, a resistance level and a round-number price · midpoint $115.08 · Nov 10
±$10.84
±9.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume1% above normal1.01× its 20-day average
Past year's range$55.60 – $127.99lowest to highest price
From its peak71.4% belowpeak $393.62, highest since 2015
Gain vs. risk0.17 to 1$0.17 possible gain per $1 at risk
Plan fails below$97.25the setup is broken under this price
Options pressure point$110.00price can drift here near expiry
Momentum (RSI)51.1fires under 35 · fires near $93.02
Accounting warning signs2worth checking — see the list
Price vs. profit27.4× next yearloss over the last 12 months
Price vs. its own pastusual P/E 209.7×median of the last 5 years
Cash it generates2.0%of its market value, per year

Last session traded in line with its own normal, price down 3.7%. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
51.1
fires under 35 · fires near $93.02
vs 50-day
●
$106.39
above the line · fires near $107.30
Bollinger
●
$105.73
no lower pierce · fires near $104.45
VWAP 20
✓
$114.19
below the rolling VWAP
Entry level
✓
$111.96
within 1% of model level
Put wall
●
$108.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.10
below zero · rising toward the flip
RVolStatic
1.01×
in line with its own normal
Short int.Static
9.8%
short interest below 20%
ATRStatic
$7.00
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 67 sessions
Next dividend
No indicated yield
no forward dividend on file