W

UNDERPERFORM

Wayfair Inc. · Consumer Discretionary

$70.69-3.24%LAST CLOSE

24H-3.24%

1W-2.64%

1M-5.88%

1Y+192.83%

Live Chart · W

1DNY TIME

BOGA AI Daily Brief

Confidence

29%

Sentiment

Bullish

Share Analysis

BOGA Master Score

28.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$70.34 - $71.04

Projected Growth Objective$84.45 - $90.48

Model Invalidation Level$57.35 - $60.37

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

42.4

Neutral

MACD

0.270

NEUTRAL

RVOL

0.87x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 25.603348

FCF Yield

4.1%

Gross Margin

30.2%

Operating Margin

2.1%

Net Margin

-2.5%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

W is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	12	SELL

Last Transaction: SELL 4790 shares

Score Categories

Recent Analysis & News

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W