Wayfair Stock Forward View - Simple Exponential Smoothing
| W Stock | USD 107.54 4.05 3.91% |
Wayfair Stock outlook is based on your current time horizon.
At this time, The value of RSI of Wayfair's share price is at 51. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Wayfair, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.55) | EPS Estimate Next Quarter 0.4369 | EPS Estimate Current Year 2.3178 | EPS Estimate Next Year 2.916 | Wall Street Target Price 114.2069 |
Using Wayfair hype-based prediction, you can estimate the value of Wayfair from the perspective of Wayfair response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wayfair using Wayfair's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wayfair using crowd psychology based on the activity and movement of Wayfair's stock price.
Wayfair Short Interest
An investor who is long Wayfair may also wish to track short interest. As short interest increases, investors should be becoming more worried about Wayfair and may potentially protect profits, hedge Wayfair with its derivative instruments, or be ready for some potential downside.
200 Day MA 75.1223 | Short Percent 0.2071 | Short Ratio 6.63 | Shares Short Prior Month 16.5 M | 50 Day MA 104.8004 |
Wayfair Relative Strength Index
The Simple Exponential Smoothing forecasted value of Wayfair on the next trading day is expected to be 107.54 with a mean absolute deviation of 2.71 and the sum of the absolute errors of 162.31.Wayfair Hype to Price Pattern
Investor biases related to Wayfair's public news can be used to forecast risks associated with an investment in Wayfair. The trend in average sentiment can be used to explain how an investor holding Wayfair can time the market purely based on public headlines and social activities around Wayfair. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Wayfair's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wayfair.
Wayfair Implied Volatility | 0.87 |
Wayfair's implied volatility exposes the market's sentiment of Wayfair stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wayfair's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Wayfair stock will not fluctuate a lot when Wayfair's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Wayfair on the next trading day is expected to be 107.54 with a mean absolute deviation of 2.71 and the sum of the absolute errors of 162.31. Wayfair after-hype prediction price | USD 106.73 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Wayfair to cross-verify your projections. Prediction based on Rule 16 of the current Wayfair contract
Based on the Rule 16, the options market is currently suggesting that Wayfair will have an average daily up or down price movement of about 0.0544% per day over the life of the 2026-03-20 option contract. With Wayfair trading at USD 107.54, that is roughly USD 0.0585 . If you think that the market is fully incorporating Wayfair's daily price movement you should consider acquiring Wayfair options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Wayfair Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Wayfair's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Wayfair's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Wayfair stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Wayfair's open interest, investors have to compare it to Wayfair's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Wayfair is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Wayfair. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Wayfair Additional Predictive Modules
Most predictive techniques to examine Wayfair price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wayfair using various technical indicators. When you analyze Wayfair charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Wayfair Simple Exponential Smoothing Price Forecast For the 2nd of February
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Wayfair on the next trading day is expected to be 107.54 with a mean absolute deviation of 2.71, mean absolute percentage error of 11.95, and the sum of the absolute errors of 162.31.Please note that although there have been many attempts to predict Wayfair Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Wayfair's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Wayfair Stock Forecast Pattern
| Backtest Wayfair | Wayfair Price Prediction | Buy or Sell Advice |
Wayfair Forecasted Value
In the context of forecasting Wayfair's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Wayfair's downside and upside margins for the forecasting period are 104.23 and 110.85, respectively. We have considered Wayfair's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Wayfair stock data series using in forecasting. Note that when a statistical model is used to represent Wayfair stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.7532 |
| Bias | Arithmetic mean of the errors | -0.1352 |
| MAD | Mean absolute deviation | 2.7052 |
| MAPE | Mean absolute percentage error | 0.0257 |
| SAE | Sum of the absolute errors | 162.31 |
Predictive Modules for Wayfair
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wayfair. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wayfair's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wayfair After-Hype Price Density Analysis
As far as predicting the price of Wayfair at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Wayfair or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Wayfair, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Wayfair Estimiated After-Hype Price Volatility
In the context of predicting Wayfair's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wayfair's historical news coverage. Wayfair's after-hype downside and upside margins for the prediction period are 103.42 and 110.04, respectively. We have considered Wayfair's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Wayfair is very steady at this time. Analysis and calculation of next after-hype price of Wayfair is based on 3 months time horizon.
Wayfair Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Wayfair is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wayfair backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Wayfair, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 3.31 | 0.81 | 0.12 | 22 Events / Month | 7 Events / Month | In about 22 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
107.54 | 106.73 | 0.75 |
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Wayfair Hype Timeline
As of February 1, 2026 Wayfair is listed for 107.54. The entity has historical hype elasticity of -0.81, and average elasticity to hype of competition of -0.12. Wayfair is anticipated to decline in value after the next headline, with the price expected to drop to 106.73. The average volatility of media hype impact on the company price is about 49.26%. The price decline on the next news is expected to be -0.75%, whereas the daily expected return is at this time at 0.12%. The volatility of related hype on Wayfair is about 328.05%, with the expected price after the next announcement by competition of 107.42. About 96.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 2.57. Wayfair had not issued any dividends in recent years. Taking into account the 90-day investment horizon the next anticipated press release will be in about 22 days. Check out Historical Fundamental Analysis of Wayfair to cross-verify your projections.Wayfair Related Hype Analysis
Having access to credible news sources related to Wayfair's direct competition is more important than ever and may enhance your ability to predict Wayfair's future price movements. Getting to know how Wayfair's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Wayfair may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CHWY | Chewy Inc | (1.36) | 20 per month | 0.00 | (0.12) | 3.17 | (3.79) | 9.70 | |
| DPZ | Dominos Pizza Common | (7.11) | 9 per month | 0.00 | (0.04) | 2.68 | (2.15) | 6.97 | |
| MGA | Magna International | (1.22) | 9 per month | 1.18 | 0.11 | 3.67 | (2.32) | 9.62 | |
| DKNG | DraftKings | (0.54) | 9 per month | 0.00 | (0.09) | 3.81 | (5.78) | 16.66 | |
| TOL | Toll Brothers | 3.65 | 10 per month | 1.31 | 0.02 | 4.26 | (2.61) | 10.06 | |
| WYNN | Wynn Resorts Limited | (2.04) | 9 per month | 0.00 | (0.12) | 3.17 | (3.49) | 10.09 | |
| H | Hyatt Hotels | (1.36) | 10 per month | 1.67 | 0.02 | 4.14 | (3.01) | 10.45 | |
| GME | GameStop Corp | 0.55 | 7 per month | 1.81 | 0.0003 | 4.16 | (3.42) | 10.20 | |
| CART | Maplebear | (0.19) | 9 per month | 0.00 | (0.04) | 3.91 | (3.87) | 11.01 | |
| BBY | Best Buy Co | (0.47) | 12 per month | 0.00 | (0.20) | 3.36 | (2.85) | 10.22 |
Other Forecasting Options for Wayfair
For every potential investor in Wayfair, whether a beginner or expert, Wayfair's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wayfair Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wayfair. Basic forecasting techniques help filter out the noise by identifying Wayfair's price trends.Wayfair Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wayfair stock to make a market-neutral strategy. Peer analysis of Wayfair could also be used in its relative valuation, which is a method of valuing Wayfair by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wayfair Market Strength Events
Market strength indicators help investors to evaluate how Wayfair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wayfair shares will generate the highest return on investment. By undertsting and applying Wayfair stock market strength indicators, traders can identify Wayfair entry and exit signals to maximize returns.
Wayfair Risk Indicators
The analysis of Wayfair's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Wayfair's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wayfair stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.68 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.32 | |||
| Downside Variance | 8.79 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (3.46) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Wayfair
The number of cover stories for Wayfair depends on current market conditions and Wayfair's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wayfair is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Wayfair's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Wayfair Short Properties
Wayfair's future price predictability will typically decrease when Wayfair's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wayfair often depends not only on the future outlook of the potential Wayfair's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wayfair's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 123 M | |
| Cash And Short Term Investments | 1.4 B |
Additional Tools for Wayfair Stock Analysis
When running Wayfair's price analysis, check to measure Wayfair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.