Wayfair Stock Forward View - Price Action Indicator
| W Stock | USD 92.60 4.21 4.76% |
Wayfair Stock outlook is based on your current time horizon.
At this time the value of rsi of Wayfair's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.55) | EPS Estimate Next Quarter 0.4369 | EPS Estimate Current Year 2.3424 | EPS Estimate Next Year 2.9667 | Wall Street Target Price 115.0714 |
Using Wayfair hype-based prediction, you can estimate the value of Wayfair from the perspective of Wayfair response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wayfair using Wayfair's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wayfair using crowd psychology based on the activity and movement of Wayfair's stock price.
Wayfair Short Interest
An investor who is long Wayfair may also wish to track short interest. As short interest increases, investors should be becoming more worried about Wayfair and may potentially protect profits, hedge Wayfair with its derivative instruments, or be ready for some potential downside.
200 Day MA 76.6121 | Short Percent 0.2071 | Short Ratio 6.63 | Shares Short Prior Month 16.5 M | 50 Day MA 105.0546 |
Wayfair Relative Strength Index
Wayfair Hype to Price Pattern
Investor biases related to Wayfair's public news can be used to forecast risks associated with an investment in Wayfair. The trend in average sentiment can be used to explain how an investor holding Wayfair can time the market purely based on public headlines and social activities around Wayfair. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Wayfair's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wayfair.
Wayfair Implied Volatility | 0.75 |
Wayfair's implied volatility exposes the market's sentiment of Wayfair stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wayfair's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Wayfair stock will not fluctuate a lot when Wayfair's options are near their expiration.
Wayfair after-hype prediction price | USD 92.51 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Wayfair to cross-verify your projections. Prediction based on Rule 16 of the current Wayfair contract
Based on the Rule 16, the options market is currently suggesting that Wayfair will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-05-15 option contract. With Wayfair trading at USD 92.6, that is roughly USD 0.0434 . If you think that the market is fully incorporating Wayfair's daily price movement you should consider acquiring Wayfair options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Wayfair Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Wayfair's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Wayfair's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Wayfair stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Wayfair's open interest, investors have to compare it to Wayfair's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Wayfair is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Wayfair. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Wayfair Additional Predictive Modules
Most predictive techniques to examine Wayfair price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wayfair using various technical indicators. When you analyze Wayfair charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Wayfair Volatility | Backtest Wayfair | Information Ratio |
Wayfair Trading Date Momentum
| On February 06 2026 Wayfair was traded for 92.60 at the closing time. The highest price during the trading period was 92.92 and the lowest recorded bid was listed for 88.08 . The volume for the day was 3.7 M. This history from February 6, 2026 had no short-term effect on price fluctuation. The trading price change to the current price is 3.64% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Wayfair to competition |
Other Forecasting Options for Wayfair
For every potential investor in Wayfair, whether a beginner or expert, Wayfair's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wayfair Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wayfair. Basic forecasting techniques help filter out the noise by identifying Wayfair's price trends.Wayfair Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wayfair stock to make a market-neutral strategy. Peer analysis of Wayfair could also be used in its relative valuation, which is a method of valuing Wayfair by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wayfair Market Strength Events
Market strength indicators help investors to evaluate how Wayfair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wayfair shares will generate the highest return on investment. By undertsting and applying Wayfair stock market strength indicators, traders can identify Wayfair entry and exit signals to maximize returns.
| Accumulation Distribution | 195320.0 | |||
| Daily Balance Of Power | 0.8698 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 90.5 | |||
| Day Typical Price | 91.2 | |||
| Price Action Indicator | 4.2 | |||
| Period Momentum Indicator | 4.21 |
Wayfair Risk Indicators
The analysis of Wayfair's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Wayfair's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wayfair stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.67 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.12 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Wayfair
The number of cover stories for Wayfair depends on current market conditions and Wayfair's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wayfair is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Wayfair's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Wayfair Short Properties
Wayfair's future price predictability will typically decrease when Wayfair's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wayfair often depends not only on the future outlook of the potential Wayfair's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wayfair's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 123 M | |
| Cash And Short Term Investments | 1.4 B |
Additional Tools for Wayfair Stock Analysis
When running Wayfair's price analysis, check to measure Wayfair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.