W WAYFAIR INC- CLASS A
2026Q1 · CUSIP 94419L101 · Sector: Consumer
Danger · Dual-confirm: breadth + price
Holders
439
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
183
Δ whales
-6
Inst. holding value
$9.0B
New positions
97
Closed positions
135
Price momentum (1Q)
-30.5%
Put / Call
29/30
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | -30.5% | — |
| 2025Q3 | Top 2% | -20.1% | -35.0% |
| 2025Q2 | Top 16% | +28.9% | +15.7% |
| 2024Q3 | Top 20% | +3.9% | -10.0% |
| 2023Q4 | Top 18% | +29.0% | -15.2% |
| 2023Q3 | Top 9% | +9.5% | +45.5% |
| 2023Q2 | Top 14% | -38.4% | -29.5% |
| 2021Q1 | Top 7% | -0.6% | -14.5% |
Options Sentiment
Put holders
29
QoQ: -5
Call holders
30
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-2.35
EPS YoY
—
Revenue (TTM)
$12.7B
Revenue YoY
+6.8%
Net margin
-2.4%
ROE
—
Debt ratio
—
FCF (TTM)
$488M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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