W
Wayfair Inc · NEW YORK STOCK EXCHANGE, INC. · Retail
$69.78$-2.17 (-3.02%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for W is being prepared.
Key Stats
Key Stats
Open
$70.92
Day High
$71.11
Day Low
$67.09
Prev Close
$71.95
Volume
0
Avg Volume
3.7M
Day Change
$-2.17
Change %
-3.02%
Fundamentals
Fundamentals
P/B
38.03
EPS (TTM)
$-2.44
Market Cap
$7.8B
52-Wk Range
$20.41 — $119.98
Earnings History
Insider Activity
Who Owns This Stock
Who Owns W
Other39.5%383 holders
Quality / Compounder29.4%25 holders
Passive / Index14.2%10 holders
Systematic / Quant11.2%14 holders
Dealer / Bank9.4%27 holders
Tactical / Macro5.0%6 holders
Growth / Momentum3.1%1 holder
Activist2.1%1 holder
Based on Q4 2025 13F filings + AC behavioral model
485 institutional holders
Top Holders
+0.6%$1351237.5B
+1.4%$947902.8B
$886724.8B
-31.9%$636831.9B
+3.5%$542949.5B
$430317.1B
+5.1%$339728.0B
$293583.3B
$293438.3B
+0.3%$283723.9B
+106.4%$281166.3B
$280034.7B
+78.0%$239011.5B
$229874.0B
$206513.2B
$204436.7B
$200545.2B
$194554.5B
$188698.6B
$174171.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(39.5%)
●
—Quality / Compounder(29.4%)
●
Holds throughPassive / Index(14.2%)
●
HoldsSystematic / Quant(11.2%)
◄◄
De-risking (mechanical)Dealer / Bank(9.4%)
●
FacilitatingTactical / Macro(5.0%)
◄◄
Reducing rapidlyGrowth / Momentum(3.1%)
●
Likely trimmingActivist(2.1%)
●
May accumulateIncome / Defensive(0.4%)
●
Inflows (flight to yield)44% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus25 buy, 15 hold, 0 sellFinnhub
↑↑Inst. Flows569 increased/new, 194 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
- ArticleStrait of Hormuz Closure Pushes US Debt Spiral to Breaking Point — Apr 7→
- ArticleLiesman: Four Simultaneous Crises Make Economy Impossible to Model — Apr 7→
- ArticleLabor Force Shrinks 400K, JOLTS Hiring Hits 2009 Levels — Payrolls Are Lying — Apr 7→
- ArticleDimon Hedges on Private Credit Risk: "Probably" Says It All — Apr 7→
- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
- WIGOWIGO Midday — Apr 7→
- WIGOWIGO Post-Close — Apr 6→
- WIGOWIGO Midday — Mar 31→
- WIGOWIGO Post-Close — Mar 30→
- WIGOWIGO Pre-Market — Mar 28→
Data provided by Finnhub. Prices delayed up to 5 minutes.
