Wayfair Stock Technical Analysis
| W Stock | USD 80.24 7.83 8.89% |
As of the 12th of February 2026, Wayfair maintains the Standard Deviation of 3.61, mean deviation of 2.64, and Market Risk Adjusted Performance of (0.06). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wayfair, as well as the relationship between them. Please check out Wayfair standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Wayfair is priced fairly, providing market reflects its latest price of 80.24 per share. Given that Wayfair has information ratio of (0.06), we strongly advise you to confirm Wayfair's prevalent market performance to make sure the company can sustain itself at a future point.
Wayfair Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wayfair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WayfairWayfair's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Wayfair Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 115.07 | Buy | 35 | Odds |
Most Wayfair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Wayfair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Wayfair, talking to its executives and customers, or listening to Wayfair conference calls.
What growth prospects exist in Homefurnishing Retail sector? Can Wayfair capture new markets? Factors like these will boost the valuation of Wayfair. Anticipated expansion of Wayfair directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Wayfair valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.55) | Earnings Share (2.57) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
Investors evaluate Wayfair using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wayfair's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Wayfair's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wayfair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wayfair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wayfair's market price signifies the transaction level at which participants voluntarily complete trades.
Wayfair 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wayfair's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wayfair.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Wayfair on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Wayfair or generate 0.0% return on investment in Wayfair over 90 days. Wayfair is related to or competes with Chewy, Dominos Pizza, Magna International, DraftKings, Toll Brothers, Wynn Resorts, and Hyatt Hotels. Wayfair Inc. engages in the e-commerce business in the United States and internationally More
Wayfair Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wayfair's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wayfair upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.12 |
Wayfair Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayfair's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wayfair's standard deviation. In reality, there are many statistical measures that can use Wayfair historical prices to predict the future Wayfair's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wayfair's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wayfair February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (3,352) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.12 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.86 |
Wayfair Backtested Returns
Wayfair shows Sharpe Ratio of -0.0532, which attests that the company had a -0.0532 % return per unit of risk over the last 3 months. Wayfair exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wayfair's Market Risk Adjusted Performance of (0.06), mean deviation of 2.64, and Standard Deviation of 3.61 to validate the risk estimate we provide. The firm maintains a market beta of 1.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wayfair will likely underperform. At this point, Wayfair has a negative expected return of -0.18%. Please make sure to check out Wayfair's standard deviation, potential upside, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if Wayfair performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Wayfair has virtually no predictability. Overlapping area represents the amount of predictability between Wayfair time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wayfair price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Wayfair price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 69.06 |
Wayfair technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Wayfair Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Wayfair across different markets.
About Wayfair Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wayfair on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wayfair based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wayfair price pattern first instead of the macroeconomic environment surrounding Wayfair. By analyzing Wayfair's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wayfair's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wayfair specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0219 | 0.0195 | Price To Sales Ratio | 0.53 | 0.5 |
Wayfair February 12, 2026 Technical Indicators
Most technical analysis of Wayfair help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wayfair from various momentum indicators to cycle indicators. When you analyze Wayfair charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (3,352) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.12 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.86 |
Wayfair February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wayfair stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 80.24 | ||
| Day Typical Price | 80.24 | ||
| Price Action Indicator | (3.91) |
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.