W Smart Money
Wayfair Inc.
1W: -0.5%
1M: +14.5%
3M: +26.9%
YTD: +6.0%
1Y: +36.0%
3Y: +157.5%
5Y: -54.6%
$112.95
-0.10 (-0.09%)
Weekly Expected Move ±5.7%
$100
$106
$113
$119
$125
Credit Risk of going bust: higher than 67% of companies Debt: 18.4% of company value Bonds: $453.1M held by 357 funds, 194 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.47B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.47B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026546
Institutions Holding
-38 vs prior
72.7%
Ownership
+13.09%
92
New
158
Increased
226
Reduced
82
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Tan Fiona | officer: chief technology officer | S-Sale | 8,000 | $115.00 | $920K | Filing |
| 2026-10-15 | Shah Niraj | officer: chief executive officer | S-Sale | 22,904 | $112.44 | $2.6M | Filing |
| 2026-10-15 | Shah Niraj | officer: chief executive officer | S-Sale | 44,893 | $111.62 | $5.0M | Filing |
| 2026-10-15 | Shah Niraj | officer: chief executive officer | S-Sale | 49,203 | $110.36 | $5.4M | Filing |
| 2026-10-15 | Conine Steven | director | S-Sale | 21,577 | $112.47 | $2.4M | Filing |
| 2026-10-15 | Conine Steven | director | S-Sale | 46,157 | $111.64 | $5.2M | Filing |
| 2026-10-15 | Conine Steven | director | S-Sale | 49,266 | $110.36 | $5.4M | Filing |
| 2026-10-15 | Blotner Jon | officer: pres., commercial & operations | S-Sale | 546 | $110.00 | $60K | Filing |
| 2026-10-12 | Conine Steven | director | S-Sale | 5,050 | $103.66 | $523K | Filing |
| 2026-10-12 | Shah Niraj | officer: chief executive officer | S-Sale | 39,108 | $105.81 | $4.1M | Filing |
| 2026-10-12 | Shah Niraj | officer: chief executive officer | S-Sale | 15,597 | $106.68 | $1.7M | Filing |
| 2026-10-12 | Shah Niraj | officer: chief executive officer | S-Sale | 594 | $107.31 | $64K | Filing |
| 2026-10-12 | Conine Steven | director | S-Sale | 8,651 | $104.91 | $908K | Filing |
| 2026-10-12 | Conine Steven | director | S-Sale | 39,106 | $105.81 | $4.1M | Filing |
| 2026-10-12 | Conine Steven | director | S-Sale | 15,599 | $106.68 | $1.7M | Filing |
| 2026-10-12 | Conine Steven | director | S-Sale | 594 | $107.31 | $64K | Filing |
| 2026-10-12 | Shah Niraj | officer: chief executive officer | S-Sale | 8,651 | $104.91 | $908K | Filing |
| 2026-10-12 | Shah Niraj | officer: chief executive officer | S-Sale | 5,050 | $103.66 | $523K | Filing |
| 2026-10-02 | Blotner Jon | officer: pres., commercial & operations | S-Sale | 6,056 | $104.13 | $631K | Filing |
| 2026-10-01 | Tan Fiona | officer: chief technology officer | F-Tax Withholding | 14,357 | $101.37 | $1.5M | Filing |
| 2026-10-01 | Blotner Jon | officer: pres., commercial & operations | F-Tax Withholding | 11,340 | $101.37 | $1.1M | Filing |
| 2026-10-01 | Gulliver Kate | officer: cfo and chief admin officer | F-Tax Withholding | 11,348 | $101.37 | $1.2M | Filing |
| 2026-10-01 | Tan Fiona | officer: chief technology officer | S-Sale | 7,000 | $102.18 | $715K | Filing |
| 2026-09-14 | Shah Niraj | officer: chief executive officer | S-Sale | 7,434 | $106.09 | $789K | Filing |
| 2026-09-14 | Conine Steven | director | S-Sale | 4,102 | $102.40 | $420K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-05-11 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-11 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-10 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-07 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-07 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-06 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-30 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2024-01-17 | Jonathan Jackson | House | Sell | $15,001 - $50,000 | Filing |
| 2023-12-20 | Jonathan Jackson | House | Buy | $1,001 - $15,000 | Filing |
| 2023-12-15 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2023-04-10 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2022-12-06 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-04-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-02-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2021-09-29 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-08-20 | Marie Newman | House | Sell | $15,001 - $50,000 | Filing |
| 2021-08-02 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-06-29 | Marie Newman | House | Buy | $15,001 - $50,000 | Filing |
| 2021-06-25 | Marie Newman | House | Sell | $15,001 - $50,000 | Filing |
| 2021-04-23 | Marie Newman | House | Sell | $1,001 - $15,000 | Filing |
| 2021-04-16 | Marie Newman | House | Buy | $15,001 - $50,000 | Filing |
| 2021-03-19 | Marie Newman | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 16,277,047 | $1.5B | -812 | 2026-06-30 | Filing |
| Capital World Investors | 11,177,483 | $1.0B | -2,614,300 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,035,150 | $465M | -703,528 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,776,475 | $441M | +113,276 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 4,514,426 | $417M | -457,999 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 4,469,109 | $413M | +4,469,109 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,198,629 | $388M | -190,032 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,101,936 | $285M | +1,248,779 | 2026-06-30 | Filing |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,909,700 | $269M | +309,700 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 2,811,620 | $260M | -50,589 | 2026-06-30 | Filing |
| GREAT HILL PARTNERS, L.P. | 2,788,912 | $258M | — | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,612,733 | $241M | +108,738 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,467,411 | $228M | +1,538,183 | 2026-06-30 | Filing |
| Castle Hook Partners LP | 2,455,952 | $227M | +2,430,328 | 2026-06-30 | Filing |
| Contour Asset Management LLC | 2,396,292 | $221M | +2,067,584 | 2026-06-30 | Filing |
| Prescott General Partners LLC | 2,322,401 | $215M | — | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,259,111 | $209M | -197,587 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,415 | $179M | -295,482 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,839,140 | $170M | +102,315 | 2026-06-30 | Filing |
| Anomaly Capital Management, LP | 1,379,204 | $127M | +911,962 | 2026-06-30 | Filing |