0A4A

Wayfair Inc.

Common Stock · USD · Gettex

1WFT212

Price

$74.11

-0.27%

Cap

Earnings

30d Trend

+0.6%

0A4A
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BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality20
Momentum55
Technical53
Fundamentals50

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

85/100
90d Volatility
73.6%High
ATR %
6.2%High daily moves
Max Drawdown (1Y)
-51.6%Volatile

QUALITY

20/100
ROE (avg)
0.0%Weak

MOMENTUM

55/100
1M Return
+0.9%Stable

TECHNICAL

53/100
RSI (14)
59.9Neutral
MACD
+1.73Bullish momentum
Bollinger Band
104%Near upper band
Trend Quality (KER)
0.014Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months49
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Wayfair Inc. at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (55) and Technical (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 74% and asymmetric payoff potential define the opportunity.

speculativeScore: 38/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.