Wixcom Stock Performance
| WIX Stock | USD 89.73 1.25 1.41% |
The firm maintains a market beta of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WixCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding WixCom is expected to be smaller as well. At this point, WixCom has a negative expected return of -0.65%. Please make sure to check out WixCom's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if WixCom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WixCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 4.64 | Five Day Return 13.29 | Year To Date Return (12.37) | Ten Year Return 323.55 | All Time Return 442.49 |
1 | Bullish Analyst Sentiment on Wix.com Despite CFRAs Lowered Target and Slower Growth Outlook | 12/11/2025 |
2 | Investors Heavily Search Wix.com Ltd. Here is What You Need to Know | 01/08/2026 |
3 | Why Shares of Wix.com Stock Collapsed In 2025 | 01/13/2026 |
4 | Why Wix Shares Are Falling Today | 01/15/2026 |
5 | Wix.com Suffers a Larger Drop Than the General Market Key Insights | 01/16/2026 |
6 | Assessing Wix.com Valuation After Prolonged Share Price Weakness | 01/21/2026 |
7 | Wix Returns to the Super Bowl | 01/22/2026 |
8 | Why Wix Stock Is Up Today | 01/23/2026 |
| Begin Period Cash Flow | 609.6 M | |
| Total Cashflows From Investing Activities | -35.5 M |
WixCom Relative Risk vs. Return Landscape
If you would invest 14,065 in WixCom on October 28, 2025 and sell it today you would lose (5,092) from holding WixCom or give up 36.2% of portfolio value over 90 days. WixCom is generating negative expected returns assuming volatility of 3.7404% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than WixCom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WixCom Target Price Odds to finish over Current Price
The tendency of WixCom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 89.73 | 90 days | 89.73 | about 85.57 |
Based on a normal probability distribution, the odds of WixCom to move above the current price in 90 days from now is about 85.57 (This WixCom probability density function shows the probability of WixCom Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon WixCom has a beta of 0.59. This entails as returns on the market go up, WixCom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WixCom will be expected to be much smaller as well. Additionally WixCom has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WixCom Price Density |
| Price |
Predictive Modules for WixCom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WixCom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WixCom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WixCom is not an exception. The market had few large corrections towards the WixCom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WixCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WixCom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 19.31 | |
Ir | Information ratio | -0.18 |
WixCom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WixCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WixCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WixCom generated a negative expected return over the last 90 days | |
| WixCom has high historical volatility and very poor performance | |
| WixCom has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Wix Stock Is Up Today |
WixCom Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WixCom Stock often depends not only on the future outlook of the current and potential WixCom'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. WixCom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60 M | |
| Cash And Short Term Investments | 1.1 B |
WixCom Fundamentals Growth
WixCom Stock prices reflect investors' perceptions of the future prospects and financial health of WixCom, and WixCom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WixCom Stock performance.
| Return On Equity | -7.54 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 4.84 B | |||
| Shares Outstanding | 54.86 M | |||
| Price To Earning | (58.84) X | |||
| Price To Book | 39.13 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 1.32 B | |||
| EBITDA | 186.21 M | |||
| Net Income | 138.32 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 20.85 X | |||
| Total Debt | 969.95 M | |||
| Debt To Equity | 7.09 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | (5.01) X | |||
| Cash Flow From Operations | 497.42 M | |||
| Earnings Per Share | 2.36 X | |||
| Market Capitalization | 4.93 B | |||
| Total Asset | 1.91 B | |||
| Retained Earnings | (901.54 M) | |||
| Working Capital | (235.01 M) | |||
| Current Asset | 132.3 M | |||
| Current Liabilities | 148.33 M | |||
About WixCom Performance
Evaluating WixCom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WixCom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WixCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.15 | 0.14 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | (2.02) | (1.92) |
Things to note about WixCom performance evaluation
Checking the ongoing alerts about WixCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WixCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WixCom generated a negative expected return over the last 90 days | |
| WixCom has high historical volatility and very poor performance | |
| WixCom has a very strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Wix Stock Is Up Today |
- Analyzing WixCom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WixCom's stock is overvalued or undervalued compared to its peers.
- Examining WixCom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WixCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WixCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WixCom's stock. These opinions can provide insight into WixCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WixCom Stock Analysis
When running WixCom's price analysis, check to measure WixCom'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 WixCom is operating at the current time. Most of WixCom's value examination focuses on studying past and present price action to predict the probability of WixCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WixCom's price. Additionally, you may evaluate how the addition of WixCom to your portfolios can decrease your overall portfolio volatility.