WixCom Stock Performance
| WIX Stock | USD 90.00 -0.09 -0.1% |
The company secures a Beta (Market Risk) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, WixCom's returns are expected to increase less than the market. However, during a bear market, the loss from holding WixCom is expected to be smaller as well. At this point, WixCom has a negative expected return of -0.15%. Please make sure to confirm WixCom's the relationship between the Jensen Alpha and rate of daily change , to decide if WixCom performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, WixCom generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. 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 investors. Learn More
Actual Historical Performance (%)
One Day Return -2.08 | Five Day Return -1.54 | Year To Date Return -10.78 | Ten Year Return 335.85 | All Time Return 452.36 |
1 | Insider Trading | 01/26/2026 |
2 | 3 Reasons to Avoid WIX and 1 Stock to Buy Instead | 02/04/2026 |
3 | Top AI Investor Gavin Baker Bets Big on Nvidia With Leveraged Call Options | 02/18/2026 |
4 | Wix Google And Intuit Integrations Tested Against Weak Share Performance | 02/26/2026 |
5 | Here is Why Wix.com is Expected to Deliver Strong Returns | 03/03/2026 |
6 | Wix outlines mid-teens revenue growth for 2026 as AI strategy accelerates, Base44 surpasses 100M ARR | 03/04/2026 |
7 | Wix.com Shares Gap Up on Better-Than-Expected Earnings | 03/05/2026 |
8 | Why Wix.com Stock Soared 33 percent This Week | 03/06/2026 |
9 | Price Over Earnings Overview Wix.com | 03/10/2026 |
| Begin Period Cash Flow | 661.7 M | |
| Total Cashflows From Investing Activities | -902.1 M |
WixCom Relative Risk vs. Return Landscape
If you had invested $ 10,271 in WixCom on December 11, 2025 and sold it today you would have lost $-1,271 from holding WixCom or given up 12.37% of portfolio value over 90 days. WixCom is generating negative expected returns assuming volatility of 3.8151% 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 |
| 90.00 | 90 days | 90.00 | about 45.43 |
Based on standard probability analysis, the odds of WixCom moving above the current price in 90 days from now are about 45.43 (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.
WixCom 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 | -0.1366 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 13.67 | |
Ir | Information ratio | -0.0345 |
WixCom Alerts and Suggestions
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 benzinga.com: Price Over Earnings Overview Wix.com |
WixCom 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 prices reflect investors' perceptions of the future prospects and financial health of WixCom, and WixCom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WixCom Stock performance.
| Return On Equity | -7.54 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | -0.14 % | |||
| Current Valuation | 5.77 B | |||
| Shares Outstanding | 58.31 M | |||
| Price To Earning | -58.84 X | |||
| Price To Book | 39.13 X | |||
| Price To Sales | 2.64 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 | 5.25 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 | |||
About WixCom Performance Analysis
WixCom performance is measured on a risk-adjusted basis against benchmarks. Defensive traits reduce macro sensitivity. WixCom shows ROE of -7.54%, ROA of 0.08%.
Unless otherwise specified, financial data for WixCom is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. WixCom may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.