W
WayfairANYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Post‑holiday demand holds, logistics and pricing restore gross margins, and investors re‑rate the stock; revenue re‑acceleration and operating leverage generate material EPS gains within 12–18 months.
Posture
Constructive
Lead driver
Momentum
What changed
106 setup hits (3d) with net bullish as of 2026-07-18.
What can break
Competitive pressure from marketplaces and large retailers
Momentum
91
Value
44
Sentiment
61
Setup hits (3d)
106 · Net Bullish
AI TargetsBase $112.00 · Bull $150.00 · Bear $80.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $92.96
Why
Momentum91 · Δ7d +0.5
Value44 · Δ7d -0.0
Sentiment61 · Δ7d -4.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.5
Δ21d
+1.4
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.5
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
+4.8
Why this grade
Composite grade A. Momentum 91.1 / Value 44.4 / Sentiment 60.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$11.79B
Beta
3.37
Shares Out
132M
P/E (TTM) · Derived
-36.5
P/S (TTM)
1.12
P/FCF (TTM)
48.03
Rev YoY
+7.4%
EPS YoY
-9.9%
Gross Margin
+28.9%
Op Margin
-1.8%
Net Debt
$2.76B
Current Ratio
0.76
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology