5.36% volatility in Wayfair Inc (W) last month: This is a red flag warning

Zack King

On Tuesday, Wayfair Inc (NYSE: W) was -3.74% drop from the session before settling in for the closing price of $99.53. A 52-week range for W has been $20.41 – $114.92.

Annual sales at Consumer Cyclical sector company grew by 17.83% over the past five years. When this article was written, the company’s average yearly earnings per share was at 1704.10%. With a float of $98.70 million, this company’s outstanding shares have now reached $106.26 million.

Wayfair Inc (W) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Wayfair Inc stocks. The insider ownership of Wayfair Inc is 24.27%, while institutional ownership is 89.31%. The most recent insider transaction that took place on Nov 10 ’25, was worth 439,189. In this transaction Pres., Commercial & Operations of this company sold 4,061 shares at a rate of $108.15, taking the stock ownership to the 101,019 shares. Before that another transaction happened on Nov 10 ’25, when Company’s Chief Technology Officer sold 5,441 for $110.59, making the entire transaction worth $601,715. This insider now owns 209,328 shares in total.

Wayfair Inc (W) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.25 earnings per share (EPS) during the time that was less than consensus figure (set at -0.01) by -0.24. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.28 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 1704.10% per share during the next fiscal year.

Wayfair Inc (NYSE: W) Trading Performance Indicators

You can see what Wayfair Inc (W) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.71. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.02. Likewise, its price to free cash flow for the trailing twelve months is 43.66.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.56, a number that is poised to hit 0.67 in the next quarter and is forecasted to reach 2.91 in one year’s time.

Technical Analysis of Wayfair Inc (W)

Wayfair Inc (NYSE: W) saw its 5-day average volume 3.29 million, a negative change from its year-to-date volume of 4.77 million. As of the previous 9 days, the stock’s Stochastic %D was 20.50%.

During the past 100 days, Wayfair Inc’s (W) raw stochastic average was set at 70.38%, which indicates a significant increase from 7.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.26 in the past 14 days, which was higher than the 3.67 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $90.68, while its 200-day Moving Average is $58.74. Nevertheless, the first resistance level for the watch stands at $98.00 in the near term. At $100.20, the stock is likely to face the second major resistance level. The third major resistance level sits at $102.10. If the price goes on to break the first support level at $93.90, it is likely to go to the next support level at $92.00. Assuming the price breaks the second support level, the third support level stands at $89.80.

Wayfair Inc (NYSE: W) Key Stats

There are 130,338K outstanding shares of the company, which has a market capitalization of 12.49 billion. As of now, sales total 11,851 M while income totals -492,000 K. Its latest quarter income was 3,117 M while its last quarter net income were -99,000 K.

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