WixCom Stock Performance
| WIX Stock | USD 89.51 -0.01 -0.01% |
The company secures a Beta (Market Risk) of 0.58, which means possible diversification benefits within a given portfolio. WixCom moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. At this point, WixCom has a negative expected return of -0.18%. Please make sure to confirm WixCom's relationship between the Jensen Alpha and rate of daily change, to decide if WixCom's performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, WixCom produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. Current market capitalization is about 5.13 Billion. Despite latest weak performance, the stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company's investors. Learn More
Actual Historical Performance (%)
One Day Return 1.77 | Five Day Return 0.0335 | Year To Date Return -11.34 | Ten Year Return 345.15 | All Time Return 448.87 |
1 | Insider Trading | 01/26/2026 |
2 | Wix Launches Integration With Google Search, Google Maps and Google AI Mode to Turn Queries Into Instant Bookings | 02/24/2026 |
3 | Wix outlines mid-teens revenue growth for 2026 as AI strategy accelerates, Base 44 surpasses 100 M ARR | 03/04/2026 |
4 | Wix.com Price Target Lowered to 160.00 at Barclays | 03/05/2026 |
5 | Wix Buyback And AI Shift Raise Questions On Valuation And Risk | 03/06/2026 |
6 | Is Wixcom Still Attractive After Recent 29 percent Weekly Share Price Jump | 03/09/2026 |
7 | 1 Software Stock to Buy Before It Rebounds 33, According to Wall Street Analysts | 03/11/2026 |
8 | Is Wix.com Ltd. A Good Stock To Buy Now | 03/16/2026 |
| Begin Period Cash Flow | 661.7 M | |
| Total Cashflows From Investing Activities | -902.1 M |
Relative Risk vs. Return Landscape
If you had invested $ 10,419 in WixCom on December 18, 2025 and sold it today you would have lost $ 1,467 from holding WixCom or given up 14.08% of portfolio value over 90 days. WixCom is generating negative expected returns assuming volatility of 3.7935% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than WixCom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For WixCom Stock, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some stocks are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 89.51 | 90 days | 89.51 | about 43.52 |
Based on standard probability analysis, the odds of WixCom moving above the current price in 90 days from now are about 43.52 (The chart above shows the probability distribution of WixCom Stock prices over the next 90 days).
WixCom Price Density |
| Price |
Predictive Modules for WixCom
Accurately predicting the stock market is one of the most challenging tasks in investing. For WixCom, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to WixCom's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, and WixCom has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in WixCom should monitor WixCom's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | -0.1637 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 13.06 | |
Ir | Information ratio | -0.0395 |
Investor Alerts and Insights
Alerts and suggestions for WixCom give investors a structured way to monitor the stock for material events. WixCom notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| WixCom generated a negative expected return over the last 90 days | |
| WixCom has high historical volatility and very poor performance | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Wix.com Ltd. A Good Stock To Buy Now |
Price Density Drivers
Understanding the forces driving WixCom's price dynamics helps investors anticipate periods of elevated volatility. The balance between optimistic and pessimistic market participants is reflected in the short-sentiment indicators listed below.
| Common Stock Shares Outstanding | 57.7 M | |
| Cash And Short Term Investments | 1.2 B |
WixCom Fundamentals Growth
WixCom Stock performance is fundamentally tied to WixCom's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for WixCom Stock.
| Return On Equity | -7.54 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | -0.14 % | |||
| Current Valuation | 5.54 B | |||
| Shares Outstanding | 58.31 M | |||
| Price To Earning | -58.84 X | |||
| Price To Book | 39.13 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 1.99 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 33.2 M | |||
| Net Income | 50.65 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 20.85 X | |||
| Total Debt | 1.59 B | |||
| Debt To Equity | 7.09 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | -6.66 X | |||
| Cash Flow From Operations | 582.86 M | |||
| Earnings Per Share | 0.88 X | |||
| Market Capitalization | 5.13 B | |||
| Total Asset | 2.61 B | |||
| Retained Earnings | -850.9 M | |||
| Working Capital | 211.35 M | |||
| Current Asset | 132.3 M | |||
| Current Liabilities | 148.33 M | |||
Performance Metrics & Calculation Methodology
WixCom performance is measured on a risk-adjusted basis against benchmarks. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. WixCom shows ROE of -7.54%, ROA of 0.08%.
Inputs for WixCom come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Sell-side coverage, where present, supplements the data shown. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.