10,328 Shares in Wayfair Inc. $W Bought by Counterpoint Mutual Funds LLC

Counterpoint Mutual Funds LLC bought a new stake in Wayfair Inc. (NYSE:W) during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 10,328 shares of the company’s stock, valued at approximately $923,000.

Other institutional investors have also recently added to or reduced their stakes in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in shares of Wayfair by 29.0% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 67,023 shares of the company’s stock worth $2,147,000 after purchasing an additional 15,084 shares during the period. AlphaQuest LLC raised its holdings in Wayfair by 16.0% in the second quarter. AlphaQuest LLC now owns 11,448 shares of the company’s stock valued at $585,000 after buying an additional 1,575 shares during the period. State of New Jersey Common Pension Fund D lifted its position in Wayfair by 10.9% during the second quarter. State of New Jersey Common Pension Fund D now owns 52,000 shares of the company’s stock valued at $2,659,000 after buying an additional 5,125 shares in the last quarter. Envestnet Asset Management Inc. grew its stake in Wayfair by 14.8% during the second quarter. Envestnet Asset Management Inc. now owns 17,854 shares of the company’s stock worth $913,000 after buying an additional 2,296 shares during the period. Finally, Y Intercept Hong Kong Ltd acquired a new stake in shares of Wayfair in the second quarter worth $1,512,000. Hedge funds and other institutional investors own 89.67% of the company’s stock.

Wayfair Stock Down 10.0%

Shares of NYSE W opened at $73.29 on Tuesday. Wayfair Inc. has a fifty-two week low of $20.41 and a fifty-two week high of $119.98. The business has a 50 day moving average price of $101.15 and a two-hundred day moving average price of $93.77. The firm has a market cap of $9.55 billion, a PE ratio of -30.16, a price-to-earnings-growth ratio of 7.78 and a beta of 3.36.

Insider Activity at Wayfair

In other news, insider Jon Blotner sold 4,997 shares of the firm’s stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $105.84, for a total transaction of $528,882.48. Following the completion of the sale, the insider owned 106,107 shares of the company’s stock, valued at approximately $11,230,364.88. This trade represents a 4.50% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CTO Fiona Tan sold 9,000 shares of Wayfair stock in a transaction on Tuesday, January 13th. The stock was sold at an average price of $119.00, for a total transaction of $1,071,000.00. Following the completion of the sale, the chief technology officer owned 200,328 shares of the company’s stock, valued at approximately $23,839,032. This trade represents a 4.30% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 650,494 shares of company stock worth $68,353,313. 21.91% of the stock is currently owned by insiders.

Wayfair News Summary

Here are the key news stories impacting Wayfair this week:

• Positive Sentiment: Needham reiterated a Buy on Wayfair, which supports investor confidence that the company’s fundamentals or growth trajectory remain intact. Wayfair’s (W) Buy Rating Reiterated at Needham & Company LLC
• Positive Sentiment: Shares traded notably higher on Feb. 22 on low volume, a sign that short‑term buying interest exists (helpful if broader market concerns subside). Wayfair (NYSE:W) Trading 7.4% Higher — Here’s What Happened
• Positive Sentiment: Promotional pricing (example: a heavily discounted sectional sofa) can drive traffic and near‑term sales, which may help top‑line results during promotional windows. Monitor whether discounts boost units without eroding margin guidance. Wayfair is selling a $710 L-shaped chenille sectional sofa for only $390
• Neutral Sentiment: Ongoing clearance sales and promotions are being reported; these can increase short‑term revenue but their impact on margins and repeat purchase behavior is unclear. Wayfair clearance sale 2026: Best furniture deals ending Monday
• Negative Sentiment: President Trump announced a new 15% tariff on certain imports after a Supreme Court ruling, reviving tariff uncertainty. Investors fear higher input costs, margin pressure, and potential price pass‑through limits for consumer‑facing retailers like Wayfair. DoorDash, Booking, Chewy, Wayfair, and Expedia Shares Plummet, What You Need To Know
• Negative Sentiment: Coverage of the tariff announcement and resulting market uncertainty underscores the macro catalyst pressuring retail names; analysts and investors are repricing risk for companies dependent on imported goods. Stocks to watch as Trump’s new tariffs spell more uncertainty
• Negative Sentiment: Multiple brokerages cut Wayfair price targets this morning (Wedbush to $85, Stifel to $89, JPMorgan and Truist to $105), reflecting weaker margin or growth expectations and likely contributing to the sell‑off. Watch for updated analyst notes and any changes to guidance from Wayfair. Wedbush Cuts Wayfair (NYSE:W) Price Target to $85.00 Stifel Nicolaus Cuts Wayfair (NYSE:W) Price Target to $89.00 JPMorgan Chase & Co. Cuts Wayfair (NYSE:W) Price Target to $105.00 Truist Financial Cuts Wayfair (NYSE:W) Price Target to $105.00

Analyst Ratings Changes

Several equities analysts recently weighed in on the stock. TD Cowen restated a “hold” rating on shares of Wayfair in a report on Wednesday, October 29th. Truist Financial reduced their price objective on Wayfair from $120.00 to $105.00 and set a “buy” rating on the stock in a research note on Friday. Jefferies Financial Group downgraded Wayfair from a “buy” rating to a “hold” rating and set a $94.00 target price for the company. in a research report on Wednesday, December 3rd. Wells Fargo & Company increased their target price on Wayfair from $90.00 to $110.00 and gave the company an “overweight” rating in a research note on Wednesday, October 29th. Finally, Evercore set a $100.00 price target on Wayfair in a research report on Friday. One analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, eleven have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $106.17.

Wayfair Profile

Wayfair Inc (NYSE: W) is an e-commerce company focused on home furnishings and décor. Through its platform, Wayfair offers a broad assortment of furniture, lighting, home textiles, kitchenware and decorative accessories. The company’s portfolio includes flagship sites such as Wayfair.com, as well as specialty retail brands like Joss & Main, AllModern, Birch Lane and Perigold, each catering to distinct design styles and price points.

Founded in 2002 by Niraj Shah and Steve Conine under the name CSN Stores, the business rebranded as Wayfair in 2011 and went public in 2014.