W Wayfair Inc.
NEUTRAL
Impact: 2/10
Insider Cluster (2 insiders)
Insider cluster: 2 insiders, $2.6M total
Latest settled — T+20d
W ▼ -15.40% at T+20d
NEUTRAL call ✗ call lost -15.40% · α vs SPY -20.04% · entry $76.50 → $64.72
Last close $67.15 (close Jun 8) · -12.23% from $76.50 entry
T+1d
+2.88%
call +2.88% · α +2.09%
$78.70
settled 7w ago
T+5d
-4.23%
call -4.23% · α -5.70%
$73.27
settled 6w ago
T+20d
-15.40%
call -15.40% · α -20.04%
$64.72
settled 21d ago
T+60d
—
call — · α —
—
in 5w
Price Chart
Loading chart...
Executive Summary
Two Wayfair insiders, including the CEO, sold a combined $2.55M in shares over two days, but the amount is only ~0.025% of market cap, suggesting routine portfolio diversification rather than a negative signal.
Key Financial Metrics
Direction
selling
Total Value
$2.5M
Insiders
2
Actionable Insight
Given the trivial size relative to market cap, these sales are likely part of routine 10b5-1 plans or diversification. Monitor Wayfair's next quarterly report for any fundamental changes, but no immediate action warranted.
Key Facts
- CEO Shah Niraj sold 17,316 shares total (~$1.32M) on April 23-24
- Director Conine Steven sold 17,321 shares total (~$1.32M) on April 23-24
- Total sales: $2.55M, representing ~0.025% of Wayfair's $10.3B market cap
- No purchases or other insider transactions in the window
Financial Impact
Insider sales of $2.55M, negligible relative to market cap
insider ownership
Risk Factors
- Insider selling could accelerate if fundamentals deteriorate
- CEO selling may erode investor confidence if pattern continues
Market Snapshot
Exchange
NYSE
Sector
Retail-Catalog & Mail-Order Houses
Analyst Consensus
63% bullish (40 analysts)
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-W-1777325321403 |
12 reports for W
100%
Hit rate
best @ T+60▲ +19.27%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 22, 2026
18d ago
|
8-K
| $67.04 $72.42 | ▲ +8.02% | ▲ +6.37% | $67.15 (+0.16%) |
|
May 13, 2026
27d ago
|
8-K
| $59.88 $64.32 | ▲ +7.41% | ▲ +7.55% | $67.15 (+12.14%) |
|
Apr 30, 2026
5w ago
|
8-K
| $63.88 $66.01 | ▲ +3.33% | ▲ +1.61% | $67.15 (+5.11%) |
|
Apr 24, 2026
6w ago
|
Insider Cluster
| $78.70 $65.39 | ▼ −16.91% | ▼ −17.82% | $67.15 (−14.68%) |
|
Apr 23, 2026
6w ago
|
Insider Cluster
| $76.50 $73.27 | ▼ −4.23% | ▼ −5.70% | $67.15 (−12.23%) |
|
Apr 14, 2026
8w ago
|
144
| $74.21 $79.67 | ▼ −7.36% | ▼ −5.96% | $67.15 (+9.52%) |
|
Mar 25, 2026
11w ago
|
Insider Cluster
| $79.08 $75.21 | ▼ −4.89% | ▼ −4.65% | $67.15 (−15.09%) |
|
Mar 24, 2026
11w ago
|
Insider Cluster
| $75.04 $74.75 | ▲ +0.39% | ▼ −0.04% | $67.15 (+10.52%) |
|
Mar 23, 2026
11w ago
|
Insider Cluster
| $76.07 $69.22 | ▼ −9.00% | ▼ −5.44% | $67.15 (−11.73%) |
|
Feb 26, 2026
14w ago
|
Insider Cluster
| $78.47 $78.16 | ▼ −0.40% | ▲ +0.73% | $67.15 (−14.43%) |
Showing 10 of 12
US Market Status
Market Closed — Opens in 8h 32m
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access