B+
Bull case
25%
Probability
Target price
$75.21
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
WIX
Wix.comDNasdaq / Software & Services
Last Price
Quote time unavailable
Current thesis
Wix's prior official Q1 results showed strong bookings and revenue growth, rapid new-cohort expansion, and substantial Base44 ARR. If Q2 confirms steady core performance and improving Base44 economics, the $60.88 anchor could support a rerating.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Base44 and Harmony must convert product momentum into durable paid adoption and cash generation while AI competition and compute costs remain risks. [#IR-2026-05-13]
Momentum
51
Value
50
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $64.00 · Bull $75.21 · Bear $50.00Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $80.84
Why
Momentum51 · Δ7d -33.4
Value50 · Δ7d -0.0
Sentiment36 · Δ7d -4.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Base44 and Harmony must convert product momentum into durable paid adoption and cash generation while AI competition and compute costs remain risks. [#IR-2026-05-13]
- • Partners demand weakened enough to contribute to an approximately $50 million bookings and $25 million revenue reduction for FY2026, while the workforce reduction raises execution risk. [#SEC-6K-2026-06-08]
- • The June restructuring disclosure indicates weaker Partners demand and lower FY2026 top-line expectations; cost savings may improve margins but do not remove execution and growth risks.
Catalyst clock
2026-08-11
Post-earnings digestion remains the immediate evidence checkpoint
Lead driver: Value · See fundamentals
Momentum
51
8% active weight
Current posture
7d trendSoftening
Δ7d
-33.4
Δ21d
-26.3
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
36
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-14.1
Why this grade
Composite grade D. Momentum 51.0 / Value 50.4 / Sentiment 36.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$64.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$50.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$3.31B
Beta
1.42
Shares Out
41.85M
P/E (TTM)
44.9
P/S (TTM)
2.87
P/FCF (TTM)
10.29
Rev YoY
+14.9%
EPS YoY
-283.7%
Gross Margin
+66.6%
Op Margin
-3.1%
Net Debt
$400.37M
Current Ratio
0.61
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data