8,196 Shares in Wayfair Inc. $W Purchased by Intech Investment Management LLC

Intech Investment Management LLC purchased a new stake in Wayfair Inc. (NYSE:W) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 8,196 shares of the company’s stock, valued at approximately $732,000.

Other hedge funds have also recently bought and sold shares of the company. Cornerstone Planning Group LLC boosted its stake in shares of Wayfair by 28,200.0% during the 3rd quarter. Cornerstone Planning Group LLC now owns 283 shares of the company’s stock valued at $25,000 after buying an additional 282 shares during the last quarter. True Wealth Design LLC increased its stake in shares of Wayfair by 250.5% in the third quarter. True Wealth Design LLC now owns 326 shares of the company’s stock worth $29,000 after buying an additional 233 shares during the last quarter. Global Retirement Partners LLC raised its holdings in Wayfair by 156.3% in the third quarter. Global Retirement Partners LLC now owns 328 shares of the company’s stock valued at $29,000 after acquiring an additional 200 shares in the last quarter. Cullen Frost Bankers Inc. acquired a new stake in Wayfair in the third quarter valued at $71,000. Finally, EverSource Wealth Advisors LLC boosted its stake in Wayfair by 393.4% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 819 shares of the company’s stock valued at $42,000 after acquiring an additional 653 shares during the last quarter. Institutional investors and hedge funds own 89.67% of the company’s stock.

Wayfair Stock Down 0.5%

W opened at $75.81 on Tuesday. The company’s 50-day moving average price is $96.21 and its 200 day moving average price is $93.72. Wayfair Inc. has a fifty-two week low of $20.41 and a fifty-two week high of $119.98. The firm has a market cap of $9.91 billion, a price-to-earnings ratio of -31.20, a price-to-earnings-growth ratio of 5.64 and a beta of 3.40.

Key Stories Impacting Wayfair

Here are the key news stories impacting Wayfair this week:

• Positive Sentiment: Wayfair launched its paid loyalty program, Wayfair Rewards, in Canada and is opening a second large-format U.S. store in Atlanta — moves that expand recurring revenue potential, increase customer retention and deepen its omnichannel footprint. Wayfair Tests Loyalty And Stores With Canada Launch And Atlanta Opening
• Positive Sentiment: Analyst coverage highlights margin expansion potential and continued upside: Citi kept a Buy rating (while trimming its price target), arguing the business can improve profitability — supportive for longer-term earnings expectations. Wayfair (W) Positioned to Expand Margins
• Neutral Sentiment: Third‑party valuation and performance notes show mixed recent returns (some short‑term cooling) but strong 1‑ and 3‑year gains; analysts point to a discount to DCF estimates — informative for investors evaluating entry points. Wayfair (W) Valuation Check After Mixed Recent Returns And Discount To DCF Estimate
• Neutral Sentiment: Coverage of the Canada loyalty rollout includes pricing details (membership ~US$39/yr), which clarifies revenue-per-member assumptions but leaves adoption and take‑rate uncertainty. Wayfair brings popular customer loyalty program north of the border
• Negative Sentiment: Heavy promotional and influencer-driven coverage (sectional and boutique sales, outlet double-discounts, celebrity product promotions) signals aggressive discounting and marketing — likely to boost near-term demand but risk compressing gross margins if sustained. Wayfair’s Outlet Has Tons Of Double Discounts On Furniture And Decor

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in on the stock. Needham & Company LLC reissued a “buy” rating and issued a $125.00 target price on shares of Wayfair in a research report on Friday, February 20th. JPMorgan Chase & Co. reduced their price target on shares of Wayfair from $114.00 to $105.00 and set an “overweight” rating on the stock in a research report on Friday, February 20th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Wayfair in a research note on Wednesday, January 21st. Jefferies Financial Group lowered Wayfair from a “buy” rating to a “hold” rating and set a $94.00 price objective for the company. in a report on Wednesday, December 3rd. Finally, Guggenheim upped their price objective on Wayfair from $120.00 to $125.00 and gave the company a “buy” rating in a research note on Thursday, November 13th. One research analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, eleven have issued a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, Wayfair presently has an average rating of “Moderate Buy” and a consensus target price of $104.62.

Insider Buying and Selling

In other Wayfair news, CFO Kate Gulliver sold 36,497 shares of the stock in a transaction on Friday, January 2nd. The stock was sold at an average price of $106.50, for a total value of $3,886,930.50. Following the sale, the chief financial officer directly owned 149,238 shares of the company’s stock, valued at $15,893,847. This trade represents a 19.65% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, insider Steven Conine sold 150,000 shares of the firm’s stock in a transaction on Friday, January 23rd. The shares were sold at an average price of $108.87, for a total value of $16,330,500.00. Following the completion of the sale, the insider owned 289,073 shares in the company, valued at $31,471,377.51. The trade was a 34.16% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 890,494 shares of company stock worth $86,493,261 in the last three months. 21.91% of the stock is owned by insiders.

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.