W WAYFAIR INC- CLASS A
2026Q1 · CUSIP 94419L101 · Sector: Consumer
🔴 Danger · Dual-confirm: breadth + price
Holders
439
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
183
Δ whales
-6
Inst. holding value
$9.0B
New positions
97
Closed positions
135
Price momentum (1Q)
-30.5%
Put / Call
29/30
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | -30.5% | — |
| 2025Q3 | Top 2% | -20.1% | -35.0% |
| 2025Q2 | Top 16% | +28.9% | +15.7% |
| 2024Q3 | Top 20% | +3.9% | -10.0% |
| 2023Q4 | Top 18% | +29.0% | -15.2% |
| 2023Q3 | Top 9% | +9.5% | +45.5% |
| 2023Q2 | Top 14% | -38.4% | -29.5% |
| 2021Q1 | Top 7% | -0.6% | -14.5% |
| 2020Q3 | Top 2% | +15.5% | +28.5% |
| 2020Q2 | Top 2% | -24.9% | -13.0% |
| 2019Q1 | Top 8% | -26.6% | -44.7% |
| 2018Q4 | Top 9% | +27.1% | -6.7% |
| 2018Q3 | Top 3% | +33.6% | +72.2% |
Options Sentiment
Put holders
29
QoQ: -5
Call holders
30
QoQ: -1
See methodology →