- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
W2YF34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Wayfair Inc. · Consumer Cyclical · Internet Retail
Latest close
15.84 BRL
21.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 29.8% above the Trend Line and sits at 73.1% of its 52-week range. The latest completed week returned 21.4%, after a 12.5% four-week move. The latest news-sentiment score is 57/100.
Setup score
64
out of 100
Latest Close
15.84 BRL
7 Aug 2026
1W Return
21.4%
latest completed week
4W Return
12.5%
short-term follow-through
12W Return
76.0%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
8.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
21.4%
Latest completed week; four-week move 12.5%.
Indicator stack
29/64
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
57/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 29.8% above the Trend Line and sits at 73.1% of its 52-week range. The latest completed week returned 21.4%, after a 12.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 8.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5112-week average 0.25
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 12.5% over four weeks, 76.0% over 12 weeks, and 39.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change-6.8%Four-week change in activity pressure.
Leadership14.73Latest relative-leadership reading.
RS change1879.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment57/100
Weighted news tone is neutral across 12 relevant articles.
6 positive · 6 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.7%Distance below the 52-week high.
13-week volatility9.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2612 weeks finished lower.
Best week+21.4%Week of 7 Aug.
Worst week-18.9%Week of 1 May.
Latest week+21.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks2
Modest losses4
Sharp losses8
Recent vol9.4%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -7.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Consumer Cyclical
4-week rank14 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Internet Retail
4-week rank5 / 13
Group average6.7%
Trend breadth23.1%
Trend23.1%active weekly trend signals
MD84.6%positive activity pressure
RS30.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 3/12.
Activity pressure 0.51; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 12 relevant articles.
Wayfair Stock Climbs As Analysts Hike Price Targets Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 15.84 BRL | 21.4% | 12.21 BRL | 9.59 BRL | 0.82 | 14.73 | 16.2K | Off |
| 31 Jul 2026 | 13.05 BRL | 9.1% | 12.27 BRL | 9.55 BRL | 0.67 | -8.21 | 3 | Off |
| 24 Jul 2026 | 11.96 BRL | -7.4% | 12.39 BRL | 9.53 BRL | 0.77 | -14.01 | 708 | Off |
| 17 Jul 2026 | 12.91 BRL | -8.3% | 12.53 BRL | 9.52 BRL | 0.88 | -7.05 | 70 | Off |
| 10 Jul 2026 | 14.08 BRL | -1.8% | 12.63 BRL | 9.50 BRL | 0.88 | -0.83 | 1 | Off |
| 3 Jul 2026 | 14.34 BRL | 4.0% | 12.67 BRL | 9.47 BRL | 0.74 | 3.48 | 30 | Off |
| 26 Jun 2026 | 13.79 BRL | 7.7% | 12.68 BRL | 9.43 BRL | 0.46 | 0.56 | 1 | Off |
| 19 Jun 2026 | 12.81 BRL | 10.6% | 12.79 BRL | 9.40 BRL | 0.23 | -3.50 | 0 | Off |
| 12 Jun 2026 | 11.58 BRL | 15.8% | 12.91 BRL | 9.36 BRL | -0.15 | -13.67 | 2 | Off |
| 5 Jun 2026 | 10.00 BRL | -7.7% | 13.05 BRL | 9.33 BRL | -0.52 | -24.30 | 0 | Off |
| 29 May 2026 | 10.84 BRL | 17.1% | 13.26 BRL | 9.31 BRL | -0.80 | -20.07 | 833 | Off |
| 22 May 2026 | 9.26 BRL | 2.9% | 13.42 BRL | 9.28 BRL | -1.13 | -32.46 | 6.1K | Off |
| 15 May 2026 | 9.00 BRL | 0.0% | 13.55 BRL | 9.25 BRL | -1.23 | -34.60 | 0 | Off |
| 8 May 2026 | 9.00 BRL | -1.1% | 13.68 BRL | 9.23 BRL | -1.23 | -36.95 | 1.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.