Glück Conviction Score™ ⓘ
W
Wayfair Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
34,7
96 neu, 158 erhöht, -5248795K $ netto
Aktivist
18,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 70.34 | +10.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 86.49 | -10.3 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 49 Tagen @ 72.61 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 70.56 | EMA50: 71.55 | |
| MACD-Histogramm | Bullisch | 10 % | 0.979 | Bullisch | |
| RSI(14) | Neutral | 10 % | 61.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 76.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 21.8 | +DI: 35.6 / −DI: 15.0 | |
| Z-Score(60) | Neutral | 5 % | 1.09 | In Range | |
| 52W-Position | Neutral | 5 % | 43.2 % | Hoch 119.05 / Tief 46.10 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 88.4 % | Upper 80.17 / Mid 69.03 / Lower 57.90 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1320 | R²=0.14 / annualisiert -46.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | Conine Steven | Director | Open Market Sale | -700 | 79,26 | -55.482,00 | -3,2% | |
| 2026-04-24 | Conine Steven | Director | Open Market Sale | -600 | 77,54 | -46.524,00 | -2,7% | |
| 2026-04-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -400 | 79,47 | -31.788,00 | -1,8% | |
| 2026-04-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -5.137 | 78,66 | -404.076,42 | -23,3% | |
| 2026-04-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -600 | 77,69 | -46.614,00 | -2,7% | |
| 2026-04-24 | Conine Steven | Director | Open Market Sale | -5.839 | 78,57 | -458.770,23 | -26,4% | |
| 2026-04-23 | Conine Steven | Director | Open Market Sale | -52.639 | 77,25 | -4.066.362,75 | -234,1% | |
| 2026-04-23 | Conine Steven | Director | Open Market Sale | -38.510 | 78,11 | -3.008.016,10 | -173,2% | |
| 2026-04-23 | Conine Steven | Director | Open Market Sale | -16.721 | 76,37 | -1.276.982,77 | -73,5% | |
| 2026-04-23 | Conine Steven | Director | Open Market Sale | -4.240 | 79,06 | -335.214,40 | -19,3% | |
| 2026-04-23 | Conine Steven | Director | Open Market Sale | -751 | 79,85 | -59.967,35 | -3,5% | |
| 2026-04-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -53.136 | 77,24 | -4.104.224,64 | -236,3% | |
| 2026-04-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -39.477 | 78,10 | -3.083.153,70 | -177,5% | |
| 2026-04-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -16.716 | 76,37 | -1.276.600,92 | -73,5% | |
| 2026-04-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -3.785 | 79,08 | -299.317,80 | -17,2% | |
| 2026-04-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -749 | 79,85 | -59.807,65 | -3,4% | |
| 2026-04-02 | Blotner Jon | Officer, Pres., Commercial & Operations | Open Market Sale | -4.790 | 72,19 | -345.790,10 | -19,9% | |
| 2026-03-25 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -2.531 | 78,54 | -198.784,74 | -11,4% | |
| 2026-03-25 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -5.068 | 79,38 | -402.297,84 | -23,2% | |
| 2026-03-25 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -3.012 | 77,64 | -233.851,68 | -13,5% | |
| 2026-03-25 | Conine Steven | Director | Open Market Sale | -5.078 | 79,34 | -402.888,52 | -23,2% | |
| 2026-03-25 | Conine Steven | Director | Open Market Sale | -2.900 | 77,62 | -225.098,00 | -13,0% | |
| 2026-03-25 | Conine Steven | Director | Open Market Sale | -2.416 | 78,48 | -189.607,68 | -10,9% | |
| 2026-03-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -1.571 | 77,18 | -121.249,78 | -7,0% | |
| 2026-03-24 | Conine Steven | Director | Open Market Sale | -1.687 | 77,14 | -130.135,18 | -7,5% | |
| 2026-03-23 | Conine Steven | Director | Open Market Sale | -32.045 | 77,42 | -2.480.923,90 | -142,8% | |
| 2026-03-23 | Conine Steven | Director | Open Market Sale | -23.964 | 78,43 | -1.879.496,52 | -108,2% | |
| 2026-03-23 | Conine Steven | Director | Open Market Sale | -2.162 | 75,48 | -163.187,76 | -9,4% | |
| 2026-03-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -50.198 | 76,53 | -3.841.652,94 | -221,2% | |
| 2026-03-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -32.087 | 77,43 | -2.484.496,41 | -143,0% | |
| 2026-03-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -1.994 | 75,45 | -150.447,30 | -8,7% | |
| 2026-03-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -23.539 | 78,44 | -1.846.399,16 | -106,3% | |
| 2026-03-23 | Conine Steven | Director | Open Market Sale | -49.748 | 76,53 | -3.807.214,44 | -219,2% | |
| 2026-02-26 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -7.686 | 79,36 | -609.960,96 | -35,1% | |
| 2026-02-26 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -14.835 | 78,53 | -1.164.992,55 | -67,1% | |
| 2026-02-26 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -8.315 | 79,34 | -659.712,10 | -38,0% | |
| 2026-02-26 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -2.200 | 80,32 | -176.704,00 | -10,2% | |
| 2026-02-26 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -1.600 | 77,48 | -123.968,00 | -7,1% | |
| 2026-02-26 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -1.100 | 77,23 | -84.953,00 | -4,9% | |
| 2026-02-26 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -15.916 | 78,56 | -1.250.360,96 | -72,0% | |
| 2026-02-26 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -2.298 | 80,32 | -184.575,36 | -10,6% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -4.691 | 76,81 | -360.315,71 | -20,7% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -60.206 | 73,76 | -4.440.794,56 | -255,7% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -14.782 | 74,64 | -1.103.328,48 | -63,5% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -7.234 | 77,07 | -557.524,38 | -32,1% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -4.393 | 77,81 | -341.819,33 | -19,7% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -3.492 | 75,68 | -264.274,56 | -15,2% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -1.843 | 80,95 | -149.190,85 | -8,6% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -1.100 | 79,39 | -87.329,00 | -5,0% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -60.023 | 73,77 | -4.427.896,71 | -254,9% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -14.504 | 74,62 | -1.082.288,48 | -62,3% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -7.220 | 77,49 | -559.477,80 | -32,2% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -3.500 | 75,55 | -264.425,00 | -15,2% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -1.211 | 80,68 | -97.703,48 | -5,6% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -1.051 | 79,15 | -83.186,65 | -4,8% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -800 | 81,15 | -64.920,00 | -3,7% | |
| 2026-01-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -75.194 | 109,26 | -8.215.696,44 | -473,0% | |
| 2026-01-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -74.408 | 109,26 | -8.129.818,08 | -468,1% | |
| 2026-01-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -7.984 | 109,73 | -876.084,32 | -50,4% | |
| 2026-01-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -7.861 | 109,74 | -862.666,14 | -49,7% | |
| 2026-01-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -66.945 | 108,34 | -7.252.821,30 | -417,6% | |
| 2026-01-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -67.608 | 108,34 | -7.324.650,72 | -421,7% | |
| 2026-01-13 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -9.000 | 119,00 | -1.071.000,00 | -61,7% | |
| 2026-01-05 | Blotner Jon | Officer, Pres., Commercial & Operations | Open Market Sale | -4.997 | 105,84 | -528.882,48 | -30,5% | |
| 2026-01-02 | Gulliver Kate | Officer, CFO and Chief Admin Officer | Open Market Sale | -36.497 | 106,50 | -3.886.930,50 | -223,8% | |
| 2025-12-26 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -30.000 | 102,33 | -3.069.900,00 | -176,8% | |
| 2025-12-26 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -30.000 | 102,32 | -3.069.600,00 | -176,7% | |
| 2025-12-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -4.816 | 101,64 | -489.498,24 | -28,2% | |
| 2025-12-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -59.680 | 100,10 | -5.973.968,00 | -344,0% | |
| 2025-12-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -30.818 | 101,29 | -3.121.555,22 | -179,7% | |
| 2025-12-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -18.753 | 99,26 | -1.861.422,78 | -107,2% | |
| 2025-12-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -6.195 | 101,63 | -629.597,85 | -36,3% | |
| 2025-12-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -4.554 | 98,07 | -446.610,78 | -25,7% | |
| 2025-12-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -58.648 | 100,10 | -5.870.664,80 | -338,0% | |
| 2025-12-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -32.096 | 101,31 | -3.251.645,76 | -187,2% | |
| 2025-12-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -19.904 | 99,28 | -1.976.069,12 | -113,8% | |
| 2025-12-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -4.536 | 98,11 | -445.026,96 | -25,6% | |
| 2025-11-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -38.971 | 105,21 | -4.100.138,91 | -236,1% | |
| 2025-11-24 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -76.770 | 105,87 | -8.127.639,90 | -468,0% | |
| 2025-11-24 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -42.122 | 105,24 | -4.432.919,28 | -255,2% | |
| 2025-11-24 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -28.883 | 106,92 | -3.088.170,36 | -177,8% | |
| 2025-11-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -2.128 | 107,63 | -229.036,64 | -13,2% | |
| 2025-11-24 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -2.225 | 107,66 | -239.543,50 | -13,8% | |
| 2025-11-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -80.355 | 105,85 | -8.505.576,75 | -489,7% | |
| 2025-11-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -28.546 | 106,93 | -3.052.423,78 | -175,7% | |
| 2025-11-10 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -2.559 | 109,00 | -278.931,00 | -16,1% | |
| 2025-11-10 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -2.882 | 112,00 | -322.784,00 | -18,6% | |
| 2025-11-10 | Blotner Jon | Officer, Pres., Commercial & Operations | Open Market Sale | -410 | 110,00 | -45.100,00 | -2,6% | |
| 2025-11-10 | Blotner Jon | Officer, Pres., Commercial & Operations | Open Market Sale | -3.651 | 107,94 | -394.088,94 | -22,7% | |
| 2025-11-05 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -6.347 | 100,54 | -638.127,38 | -36,7% | |
| 2025-11-04 | Gulliver Kate | Officer, CFO and Chief Admin Officer | Open Market Sale | -9.612 | 102,20 | -982.346,40 | -56,6% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -6.037 | 103,51 | -624.889,87 | -36,0% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -5.494 | 105,66 | -580.496,04 | -33,4% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -4.642 | 102,47 | -475.665,74 | -27,4% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -2.674 | 104,67 | -279.887,58 | -16,1% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -2.583 | 107,51 | -277.698,33 | -16,0% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -399 | 108,28 | -43.203,72 | -2,5% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -8.082 | 106,61 | -861.622,02 | -49,6% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.886 | 103,52 | -609.318,72 | -35,1% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.521 | 105,67 | -583.404,07 | -33,6% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4.838 | 102,54 | -496.088,52 | -28,6% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.658 | 104,68 | -278.239,44 | -16,0% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -400 | 108,26 | -43.304,00 | -2,5% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.615 | 107,46 | -281.007,90 | -16,2% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -8.171 | 106,58 | -870.865,18 | -50,1% | |
| 2025-10-23 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -26.058 | 81,77 | -2.130.762,66 | -122,7% | |
| 2025-10-23 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -52.212 | 82,97 | -4.332.029,64 | -249,4% | |
| 2025-10-23 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -34.304 | 80,98 | -2.777.937,92 | -159,9% | |
| 2025-10-23 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -26.403 | 81,77 | -2.158.973,31 | -124,3% | |
| 2025-10-23 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -7.081 | 83,54 | -591.546,74 | -34,1% | |
| 2025-10-23 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -51.934 | 82,96 | -4.308.444,64 | -248,1% | |
| 2025-10-23 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -34.614 | 80,99 | -2.803.387,86 | -161,4% | |
| 2025-10-23 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7.394 | 83,54 | -617.694,76 | -35,6% | |
| 2025-10-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -65.716 | 82,97 | -5.452.456,52 | -313,9% | |
| 2025-10-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -65.710 | 82,97 | -5.451.958,70 | -313,9% | |
| 2025-10-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -19.290 | 82,43 | -1.590.074,70 | -91,6% | |
| 2025-10-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -19.284 | 82,43 | -1.589.580,12 | -91,5% | |
| 2025-09-22 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -19.500 | 85,53 | -1.667.835,00 | -96,0% | |
| 2025-09-22 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -35.401 | 86,74 | -3.070.682,74 | -176,8% | |
| 2025-09-22 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -30.095 | 87,67 | -2.638.428,65 | -151,9% | |
| 2025-09-22 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -19.504 | 85,54 | -1.668.372,16 | -96,1% | |
| 2025-09-22 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -35.926 | 86,75 | -3.116.580,50 | -179,4% | |
| 2025-09-22 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -29.574 | 87,67 | -2.592.752,58 | -149,3% | |
| 2025-08-28 | Kumin Michael Andrew | Director | Open Market Purchase | 160 | 74,97 | 11.995,20 | +0,7% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -36.302 | 79,65 | -2.891.454,30 | -166,5% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -36.302 | 79,65 | -2.891.454,30 | -166,5% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -32.099 | 80,39 | -2.580.438,61 | -148,6% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -11.482 | 81,19 | -932.223,58 | -53,7% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -5.117 | 78,52 | -401.786,84 | -23,1% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -36.598 | 79,66 | -2.915.396,68 | -167,9% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -31.810 | 80,39 | -2.557.205,90 | -147,2% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -11.466 | 81,20 | -931.039,20 | -53,6% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.126 | 78,51 | -402.442,26 | -23,2% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -32.099 | 80,39 | -2.580.438,61 | -148,6% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -11.482 | 81,19 | -932.223,58 | -53,7% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -5.117 | 78,52 | -401.786,84 | -23,1% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -36.598 | 79,66 | -2.915.396,68 | -167,9% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -31.810 | 80,39 | -2.557.205,90 | -147,2% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -11.466 | 81,20 | -931.039,20 | -53,6% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.126 | 78,51 | -402.442,26 | -23,2% | |
| 2025-08-13 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -89.238 | 78,59 | -7.013.214,42 | -403,8% | |
| 2025-08-13 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -63.075 | 77,40 | -4.882.005,00 | -281,1% | |
| 2025-08-13 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -47.567 | 79,36 | -3.774.917,12 | -217,3% | |
| 2025-08-13 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -62.567 | 77,39 | -4.842.060,13 | -278,8% | |
| 2025-08-13 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -47.668 | 79,35 | -3.782.455,80 | -217,8% | |
| 2025-08-13 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -88.780 | 78,59 | -6.977.220,20 | -401,7% | |
| 2025-08-07 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -17.742 | 77,29 | -1.371.279,18 | -79,0% | |
| 2025-08-07 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -17.752 | 77,29 | -1.372.052,08 | -79,0% | |
| 2025-08-06 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7.836 | 77,03 | -603.607,08 | -34,8% | |
| 2025-08-06 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -7.775 | 77,02 | -598.830,50 | -34,5% | |
| 2025-08-04 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -7.009 | 73,00 | -511.657,00 | -29,5% | |
| 2025-07-21 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -200 | 57,27 | -11.454,00 | -0,7% | |
| 2025-07-21 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -33.891 | 56,26 | -1.906.707,66 | -109,8% | |
| 2025-07-21 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -25.909 | 55,70 | -1.443.131,30 | -83,1% | |
| 2025-07-21 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -200 | 57,27 | -11.454,00 | -0,7% | |
| 2025-07-21 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -32.293 | 56,28 | -1.817.450,04 | -104,6% | |
| 2025-07-21 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -27.507 | 55,73 | -1.532.965,11 | -88,3% | |
| 2025-07-15 | Blotner Jon | Officer, Pres., Commercial & Operations | Open Market Sale | -13.857 | 56,45 | -782.227,65 | -45,0% | |
| 2025-07-02 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.394 | 56,35 | -78.551,90 | -4,5% | |
| 2025-07-02 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -3.570 | 56,00 | -199.920,00 | -11,5% | |
| 2025-07-02 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -1.662 | 53,49 | -88.900,38 | -5,1% | |
| 2025-07-02 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -1.244 | 54,65 | -67.984,60 | -3,9% | |
| 2025-07-02 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -618 | 56,40 | -34.855,20 | -2,0% | |
| 2025-07-02 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3.325 | 55,86 | -185.734,50 | -10,7% | |
| 2025-07-02 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.804 | 53,51 | -96.532,04 | -5,6% | |
| 2025-07-02 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.190 | 54,61 | -64.985,90 | -3,7% | |
| 2025-07-01 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -37.084 | 53,37 | -1.979.173,08 | -114,0% | |
| 2025-07-01 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -142.870 | 52,38 | -7.483.530,60 | -430,9% | |
| 2025-07-01 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -38.073 | 53,36 | -2.031.575,28 | -117,0% | |
| 2025-07-01 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -142.623 | 52,38 | -7.470.592,74 | -430,1% | |
| 2025-06-30 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -22.580 | 52,01 | -1.174.385,80 | -67,6% | |
| 2025-06-30 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -21.963 | 52,01 | -1.142.295,63 | -65,8% | |
| 2025-06-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -922 | 49,99 | -46.090,78 | -2,7% | |
| 2025-06-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -1.500 | 49,99 | -74.985,00 | -4,3% | |
| 2025-06-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -29.078 | 49,41 | -1.436.743,98 | -82,7% | |
| 2025-06-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -28.500 | 49,40 | -1.407.900,00 | -81,1% | |
| 2025-06-17 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -3.214 | 49,00 | -157.486,00 | -9,1% | |
| 2025-06-16 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -3.133 | 47,39 | -148.472,87 | -8,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17.990.859 | 18.360.458 | -369.599 | 1.226.924.136 | Reduziert | -2,0% | |
| Capital World Investors | 13.791.783 | 13.457.158 | 334.625 | 1.037.235.300 | Aufgestockt | +2,5% | |
| VANGUARD GROUP INC | 9.634.757 | 0 | 9.634.757 | 967.425.951 | Neu | +100,0% | |
| BlackRock, Inc. | 19.118.678 | 18.899.765 | 218.913 | 453.362.342 | Aufgestockt | +1,2% | |
| JANE STREET GROUP, LLC | 6.112.657 | 5.788.957 | 323.700 | 406.273.691 | Aufgestockt | +5,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 4.972.425 | 5.407.325 | -434.900 | 373.976.084 | Reduziert | -8,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.663.199 | 0 | 4.663.199 | 350.719.197 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 3.866.708 | 3.570.475 | 296.233 | 290.812.546 | Aufgestockt | +8,3% | |
| D. E. Shaw & Co., Inc. | 93.909.228 | 132.545.769 | -38.636.541 | 256.506.414 | Reduziert | -29,1% | |
| JPMORGAN CHASE & CO | 25.268.133 | 0 | 25.268.133 | 239.580.088 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 2.862.209 | 4.002.104 | -1.139.895 | 215.266.739 | Reduziert | -28,5% | |
| GREAT HILL PARTNERS, L.P. | 2.788.912 | 2.788.912 | 0 | 209.754.072 | Unverändert | 0,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 44.753.070 | 61.599.854 | -16.846.784 | 207.425.458 | Reduziert | -27,3% | |
| TWO SIGMA ADVISERS, LP | 2.056.700 | 0 | 2.056.700 | 206.513.247 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.675.209 | 2.962.135 | -286.926 | 201.202.469 | Reduziert | -9,7% | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2.600.000 | 2.923.845 | -323.845 | 195.546.000 | Reduziert | -11,1% | |
| TWO SIGMA INVESTMENTS, LP | 2.503.995 | 2.041.019 | 462.976 | 188.325.464 | Aufgestockt | +22,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.456.698 | 1.379.814 | 1.076.884 | 184.768.256 | Aufgestockt | +78,0% | |
| Prescott General Partners LLC | 2.322.401 | 2.922.401 | -600.000 | 174.667.779 | Reduziert | -20,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.213.897 | 1.903.219 | 310.678 | 167.170.341 | Aufgestockt | +16,3% | |
| BARCLAYS PLC | 2.749.901 | 1.899.003 | 850.898 | 162.976.776 | Aufgestockt | +44,8% | |
| UBS Group AG | 9.284.419 | 10.642.066 | -1.357.647 | 161.808.235 | Reduziert | -12,8% | |
| STATE STREET CORP | 18.033.825 | 25.444.354 | -7.410.529 | 157.871.899 | Reduziert | -29,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.969.981 | 2.825.654 | -855.673 | 148.162.271 | Reduziert | -30,3% | |
| MILLENNIUM MANAGEMENT LLC | 59.832.920 | 74.399.985 | -14.567.065 | 147.668.368 | Reduziert | -19,6% | |
| CITADEL ADVISORS LLC | 1.852.772 | 3.348.885 | -1.496.113 | 139.346.982 | Reduziert | -44,7% | |
| AQR CAPITAL MANAGEMENT LLC | 1.853.157 | 1.901.210 | -48.053 | 135.373.120 | Reduziert | -2,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 38.198.579 | 12.666.360 | 25.532.219 | 133.459.377 | Aufgestockt | +201,6% | |
| LINDEN ADVISORS LP | 80.172.000 | 75.411.000 | 4.761.000 | 132.384.035 | Aufgestockt | +6,3% | |
| CITIGROUP INC | 2.362.199 | 2.110.737 | 251.462 | 131.587.527 | Aufgestockt | +11,9% | |
| Wolf Hill Capital Management, LP | 1.273.004 | 0 | 1.273.004 | 127.822.332 | Neu | +100,0% | |
| Calamos Advisors LLC | 70.988.000 | 87.282.000 | -16.294.000 | 119.535.157 | Reduziert | -18,7% | |
| NORGES BANK | 1.174.915 | 0 | 1.174.915 | 117.973.215 | Neu | +100,0% | |
| Atreides Management, LP | 1.430.997 | 870.864 | 560.133 | 107.625.284 | Aufgestockt | +64,3% | |
| GOLDMAN SACHS GROUP INC | 1.824.099 | 1.568.010 | 256.089 | 104.375.598 | Aufgestockt | +16,3% | |
| VOYA INVESTMENT MANAGEMENT LLC | 61.323.051 | 122.462.663 | -61.139.612 | 101.475.383 | Reduziert | -49,9% | |
| Holocene Advisors, LP | 923.040 | 0 | 923.040 | 92.682.446 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1.168.037 | 1.356.307 | -188.270 | 87.848.063 | Reduziert | -13,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.156.033 | 1.135.287 | 20.746 | 86.945.242 | Aufgestockt | +1,8% | |
| MASTERS CAPITAL MANAGEMENT LLC | 1.100.000 | 0 | 1.100.000 | 82.731.000 | Neu | +100,0% | |
| Hook Mill Capital Partners, LP | 1.039.825 | 862.992 | 176.833 | 78.205.238 | Aufgestockt | +20,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1.036.531 | 708.173 | 328.358 | 77.923.032 | Aufgestockt | +46,4% | |
| MORGAN STANLEY | 2.832.357 | 1.247.425 | 1.584.932 | 76.741.326 | Aufgestockt | +127,1% | |
| Clearbridge Investments, LLC | 961.113 | 0 | 961.113 | 72.285.326 | Neu | +100,0% | |
| Squarepoint Ops LLC | 882.719 | 288.600 | 594.119 | 66.389.296 | Aufgestockt | +205,9% | |
| Artemis Investment Management LLP | 877.117 | 478.079 | 399.038 | 65.967.970 | Aufgestockt | +83,5% | |
| LMR Partners LLP | 36.090.000 | 39.722.509 | -3.632.509 | 63.148.117 | Reduziert | -9,1% | |
| Qube Research & Technologies Ltd | 823.042 | 757.557 | 65.485 | 61.900.989 | Aufgestockt | +8,6% | |
| BANK OF AMERICA CORP /DE/ | 7.230.783 | 13.503.474 | -6.272.691 | 59.609.487 | Reduziert | -46,5% | |
| AMERICAN CENTURY COMPANIES INC | 768.548 | 689.464 | 79.084 | 57.802.658 | Aufgestockt | +11,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 17.990.859 | 18.360.458 | -2,0% | 1.226.924.136 | 10,74 |
| Capital World Investors | 13.791.783 | 13.457.158 | +2,5% | 1.037.235.300 | 9,08 |
| BlackRock, Inc. | 19.118.678 | 18.899.765 | +1,2% | 453.362.342 | 3,97 |
| JANE STREET GROUP, LLC | 6.112.657 | 5.788.957 | +5,6% | 406.273.691 | 3,56 |
| RENAISSANCE TECHNOLOGIES LLC | 4.972.425 | 5.407.325 | -8,0% | 373.976.084 | 3,27 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.663.199 | 0 | +100,0% | 350.719.197 | 3,07 |
| JANUS HENDERSON GROUP PLC | 3.866.708 | 3.570.475 | +8,3% | 290.812.546 | 2,55 |
| JPMORGAN CHASE & CO | 18.537.446 | 25.268.133 | -26,6% | 258.020.898 | 2,26 |
| D. E. Shaw & Co., Inc. | 93.909.228 | 132.545.769 | -29,1% | 256.506.414 | 2,25 |
| BAILLIE GIFFORD & CO | 2.862.209 | 4.002.104 | -28,5% | 215.266.739 | 1,88 |
| GREAT HILL PARTNERS, L.P. | 2.788.912 | 2.788.912 | 0,0% | 209.754.072 | 1,84 |
| BALYASNY ASSET MANAGEMENT L.P. | 44.753.070 | 61.599.854 | -27,3% | 207.425.458 | 1,82 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.675.209 | 2.962.135 | -9,7% | 201.202.469 | 1,76 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2.600.000 | 2.923.845 | -11,1% | 195.546.000 | 1,71 |
| TWO SIGMA INVESTMENTS, LP | 2.503.995 | 2.041.019 | +22,7% | 188.325.464 | 1,65 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.456.698 | 1.379.814 | +78,0% | 184.768.256 | 1,62 |
| Prescott General Partners LLC | 2.322.401 | 2.922.401 | -20,5% | 174.667.779 | 1,53 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.213.897 | 1.903.219 | +16,3% | 167.170.341 | 1,46 |
| BARCLAYS PLC | 2.749.901 | 1.899.003 | +44,8% | 162.976.776 | 1,43 |
| UBS Group AG | 9.284.419 | 10.642.066 | -12,8% | 161.808.235 | 1,42 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 466 | 925,8 | 12.516 |
| 31.12.2025 | ✓ | 512 | 1.252,4 | 17.067 |
| 30.09.2025 | ✓ | 460 | 1.491,2 | 16.319 |
| 30.06.2025 | ✓ | 394 | 1.592,8 | 9.670 |
| 31.03.2025 | ✓ | 374 | 1.943,7 | 7.157 |
| 31.12.2024 | ✓ | 401 | 2.627,7 | 8.815 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.174.915 | 117.973.215 |
| DeepCurrents Investment Group LLC | 34.715.000 | 58.049.348 |
| SCOPUS ASSET MANAGEMENT, L.P. | 489.500 | 49.150.695 |
| Artemis Investment Management LLP | 478.079 | 48.003.912 |
| TUDOR INVESTMENT CORP ET AL | 473.884 | 47.582.692 |
| RH Tailwind Management, LLC | 249.000 | 25.002.090 |
| SMITH THOMAS W | 237.100 | 23.807.211 |
| Benchstone Capital Management LP | 228.226 | 22.916.173 |
| MOORE CAPITAL MANAGEMENT, LP | 197.468 | 19.827.762 |
| PANAGORA ASSET MANAGEMENT INC | 153.540 | 15.416.951 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 92.609.302 | 62.222.123 | +204.8 % | 1.977.332 |
| LMR Partners LLP | 39.722.509 | 39.652.509 | +56646.4 % | 112.920.369 |
| Context Capital Management, LLC | 23.150.000 | 23.127.850 | +104414.7 % | 53.036.650 |
| Nuveen, LLC | 20.303.996 | 20.015.010 | +6925.9 % | 63.799.770 |
| UBS Group AG | 10.642.066 | 8.623.113 | +427.1 % | 233.159.024 |
| BlackRock, Inc. | 18.899.765 | 2.057.056 | +12.2 % | 559.415.335 |
| BNP Paribas Asset Management Holding S.A. | 3.751.380 | 1.750.428 | +87.5 % | 7.690 |
| SONA ASSET MANAGEMENT (US) LLC | 14.095.000 | 1.595.000 | +12.8 % | 14.141.373 |
| WELLS FARGO & COMPANY/MN | 16.022.603 | 885.121 | +5.8 % | 132.693.307 |
| SG Americas Securities, LLC | 1.016.306 | 875.787 | +623.3 % | 33.024 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 12.666.360 | -86.671.206 | -87.2 % | 138.282.621 |
| D. E. Shaw & Co., Inc. | 132.545.769 | -68.695.117 | -34.1 % | 573.142.165 |
| HBK INVESTMENTS L P | 29.180.000 | -33.125.000 | -53.2 % | 64.202.614 |
| MILLENNIUM MANAGEMENT LLC | 74.399.985 | -26.004.846 | -25.9 % | 209.987.314 |
| LINDEN ADVISORS LP | 75.411.000 | -23.040.000 | -23.4 % | 160.228.161 |
| VOYA INVESTMENT MANAGEMENT LLC | 122.462.663 | -20.065.650 | -14.1 % | 204.813.346 |
| CSS LLC/IL | 5.528.000 | -11.685.400 | -67.9 % | 15.353.722 |
| FRANKLIN RESOURCES INC | 56.829.736 | -11.031.897 | -16.3 % | 100.098.897 |
| JPMORGAN CHASE & CO | 25.268.133 | -8.553.174 | -25.3 % | 239.580.088 |
| GOLDMAN SACHS GROUP INC | 1.568.010 | -7.819.910 | -83.3 % | 136.360.618 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Renaissance Technologies LLC | Passiv (13G/A) | 4,54 % | 4.972.425 | -0,52 pp | |
| 14.05.2026 | Renaissance Technologies Holdings Corporation | Passiv (13G/A) | 4,54 % | 4.972.425 | -0,52 pp | |
| 11.05.2026 | Niraj Shah | Passiv (13G/A) | 8,20 % | 9.725.290 | -1,10 pp | |
| 11.05.2026 | Steven Conine | Passiv (13G/A) | 8,20 % | 9.725.064 | -1,10 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,03 % | 5.473.063 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,78 pp | |
| 12.02.2026 | Renaissance Technologies LLC | Passiv (13G) | 5,06 % | 5.407.325 | Neu | |
| 12.02.2026 | Renaissance Technologies Holdings Corporation | Passiv (13G) | 5,06 % | 5.407.325 | Neu | |
| 17.11.2025 | Steven Conine | Passiv (13G/A) | 9,30 % | 10.804.064 | -1,20 pp | |
| 17.11.2025 | Niraj Shah | Passiv (13G/A) | 9,30 % | 10.803.098 | -1,20 pp | |
| 14.11.2025 | Anand Parekh | Passiv (13G/A) | Ausstieg | 0 | -5,34 pp | |
| 14.11.2025 | Alyeska Fund GP, LLC | Passiv (13G/A) | Ausstieg | 0 | -5,34 pp | |
| 14.11.2025 | Alyeska Investment Group, L.P. | Passiv (13G/A) | Ausstieg | 0 | -5,34 pp | |
| 13.11.2025 | Capital World Investors | Passiv (13G/A) | 12,70 % | 13.374.574 | +1,20 pp | |
| 12.11.2025 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 4,00 % | 4.149.211 | -1,60 pp | |
| 07.11.2025 | Bares Capital Management, Inc. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 15.05.2025 | Alyeska Investment Group, L.P. | Passiv (13G) | 5,34 % | 5.462.651 | Neu | |
| 15.05.2025 | Alyeska Fund GP, LLC | Passiv (13G) | 5,34 % | 5.462.651 | Neu | |
| 15.05.2025 | Anand Parekh | Passiv (13G) | 5,34 % | 5.462.651 | Neu | |
| 13.05.2025 | Capital World Investors | Passiv (13G/A) | 11,50 % | 11.727.008 | -1,60 pp | |
| 14.02.2025 | Prescott General Partners LLC | Passiv (13G/A) | 2,90 % | 2.922.401 | -2,00 pp | |
| 14.02.2025 | Prescott Investors Profit Sharing Trust | Passiv (13G/A) | 0,10 % | 108.014 | -0,10 pp | |
| 14.02.2025 | Jason M. Pohanka | Passiv (13G/A) | 0,00 % | 649 | Neu | |
| 14.02.2025 | Thomas W. Smith | Passiv (13G/A) | 1,80 % | 1.772.100 | -0,10 pp | |
| 13.02.2025 | Niraj Shah | Passiv (13G/A) | 10,50 % | 11.695.290 | -1,00 pp | |
| 13.02.2025 | Steven Conine | Passiv (13G/A) | 10,50 % | 11.695.064 | -1,00 pp | |
| 04.11.2024 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 5,60 % | 5.439.120 | Neu | |
| 05.04.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,00 % | 4.705.522 | -0,40 pp | |
| 14.02.2024 | Benjamin Stein | Passiv (13G/A) | 4,50 % | 4.194.727 | -0,60 pp | |
| 14.02.2024 | The Spruce House Partnership (AI) LP | Passiv (13G/A) | 4,50 % | 4.179.727 | -0,58 pp | |
| 14.02.2024 | The Spruce House Partnership (QP) LP | Passiv (13G/A) | 4,50 % | 4.179.727 | -0,58 pp | |
| 14.02.2024 | The Spruce House Partnership LLC | Passiv (13G/A) | 4,50 % | 4.179.727 | -0,58 pp | |
| 14.02.2024 | Spruce | Passiv (13G/A) | 4,50 % | 4.179.727 | Neu | |
| 14.02.2024 | Zachary Sternberg | Passiv (13G/A) | 4,50 % | 4.194.727 | -0,60 pp | |
| 14.02.2024 | Spruce House Capital LLC | Passiv (13G/A) | 4,50 % | 4.179.727 | -0,58 pp | |
| 14.02.2024 | Prescott | Passiv (13G/A) | 4,10 % | 3.823.239 | -0,60 pp | |
| 14.02.2024 | Jason M. | Passiv (13G/A) | 0,00 % | 649 | Neu | |
| 14.02.2024 | Thomas W. Smith | Passiv (13G/A) | 1,90 % | 1.772.100 | -0,30 pp | |
| 14.02.2024 | Prescott Investors Profit Sharing Trust | Passiv (13G/A) | 0,20 % | 145.302 | 0,00 pp | |
| 13.02.2024 | Niraj Shah | Passiv (13G/A) | 11,50 % | 11.909.790 | -1,30 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 11.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 07.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 01.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Wayfair Inc. ist im E-Commerce-Geschäft in den Vereinigten Staaten und international tätig. Das Unternehmen stellt ungefähr 33 Millionen Produkte für den Heimsektor unter verschiedenen Marken bereit. Es bietet Online-Auswahl an Möbeln, Dekoration, Haushaltswaren und Heimverbesserungsprodukten über seine Websites an, einschließlich der Marken Wayfair, Joss & Main, AllModern, Birch Lane und Perigold. Das Unternehmen wurde 2002 gegründet und hat seinen Sitz in Boston, Massachusetts.
Unternehmen & Branche
| Name | Wayfair Inc. |
|---|---|
| Ticker | W |
| CIK | 0001616707 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Specialty Retail |
| SIC | 5961 · Retail-Catalog & Mail-Order Houses |
Wertpapier & Kennzahlen
| CUSIP | 94419L101 |
|---|---|
| ISIN | US94419L1017 |
| Typ | Common Stock |
| Marktkapitalisierung | 9,94 Mrd. USD |
| Beta | 2,98 |
Bewertung
| KUV (P/S) | 0,80 vs. 1,44 (2021) ▼ |
|---|---|
| EV/EBITDA | 39,6 vs. 97,0 (2021) ▼ |
| FCF-Rendite | 4,7 % vs. 1,6 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 30,2 % vs. 28,4 % (2021) ▲ |
|---|---|
| Operative Marge | 0,1 % vs. -0,7 % (2021) ▲ |
| Nettomarge | -2,5 % vs. -1,0 % (2021) ▼ |
| ROIC | -20,7 % vs. -5,4 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 8,8 vs. 10,3 (2021) ▼ |
| Zinsdeckungsgrad | 0,1 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KUV (P/S) | 1,44 | 0,29 | 0,59 | 0,46 | 1,03 | |
| EV/EBITDA | 97,0 | – | – | – | 48,7 | |
| FCF-Rendite | 1,6 % | -24,7 % | 2,9 % | 4,5 % | 3,6 % | |
| Buyback-Rendite | 1,5 % | 2,2 % | 0,0 % | 0,0 % | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 28,4 % | 28,0 % | 30,6 % | 30,2 % | 30,2 % | |
| Operative Marge | -0,7 % | -11,3 % | -6,8 % | -3,9 % | 0,1 % | |
| Nettomarge | -1,0 % | -10,9 % | -6,1 % | -4,2 % | -2,5 % | |
| ROIC | -5,4 % | -82,9 % | -49,3 % | -33,6 % | -20,7 % | |
| Nettoverschuldung/EBITDA | 10,3 | – | – | – | 8,8 | |
| Zinsdeckungsgrad | – | – | -12,9 | -5,6 | 0,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2.931.000.000 | -105.000.000 | -0,80 | 2.870.000.000 | -2.842.000.000 |
| 2025-12-31 | 10-K | 12.457.000.000 | -313.000.000 | -2,44 | 3.440.000.000 | -2.782.000.000 |
| 2025-09-30 | 10-Q | 3.117.000.000 | -99.000.000 | -0,76 | 3.116.000.000 | -2.768.000.000 |
| 2025-06-30 | 10-Q | 3.273.000.000 | 15.000.000 | 0,11 | 3.278.000.000 | -2.719.000.000 |
| 2025-03-31 | 10-Q | 2.730.000.000 | -113.000.000 | -0,89 | 3.419.000.000 | -2.809.000.000 |
| 2024-12-31 | 10-K | 11.851.000.000 | -492.000.000 | -4,01 | 3.459.000.000 | -2.755.000.000 |
| 2024-09-30 | 10-Q | 2.884.000.000 | -74.000.000 | -0,60 | 3.414.000.000 | -2.733.000.000 |
| 2024-06-30 | 10-Q | 3.117.000.000 | -42.000.000 | -0,34 | 3.436.000.000 | -2.760.000.000 |
| 2024-03-31 | 10-Q | 2.729.000.000 | -248.000.000 | -2,06 | 3.240.000.000 | -2.825.000.000 |
| 2023-12-31 | 10-K | 12.003.000.000 | -738.000.000 | -6,47 | 3.474.000.000 | -2.707.000.000 |
| 2023-09-30 | 10-Q | 2.944.000.000 | -163.000.000 | -1,40 | 3.360.000.000 | -2.708.000.000 |
| 2023-06-30 | 10-Q | 3.171.000.000 | -46.000.000 | -0,41 | 3.382.000.000 | -2.698.000.000 |
| 2023-03-31 | 10-Q | 2.774.000.000 | -355.000.000 | -3,22 | 3.212.000.000 | -2.745.000.000 |
| 2022-12-31 | 10-K | 12.218.000.000 | -1.331.000.000 | -12,54 | 3.580.000.000 | -2.550.000.000 |
| 2022-09-30 | 10-Q | 2.840.000.000 | -283.000.000 | -2,66 | 3.653.000.000 | -2.378.000.000 |
| 2022-06-30 | 10-Q | 3.284.000.000 | -378.000.000 | -3,59 | 4.098.000.000 | -2.145.000.000 |
| 2022-03-31 | 10-Q | 2.993.000.000 | -319.000.000 | -3,04 | 4.256.000.000 | -1.904.000.000 |
| 2021-12-31 | 10-K | 13.708.000.000 | -131.000.000 | -1,26 | 4.570.000.000 | -1.619.000.000 |
| 2021-09-30 | 10-Q | 3.121.000.000 | -78.000.000 | -0,75 | 4.466.217.000 | -1.530.000.000 |
| 2021-06-30 | 10-Q | 3.857.000.000 | 131.000.000 | 1,14 | 4.681.224.000 | -1.542.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| USSegment | 11,0 Mrd. | 10,4 Mrd. | 10,5 Mrd. | 10,5 Mrd. | 11,2 Mrd. | 88,1 % | +5,8% | |
| International Segment | 1,5 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,8 Mrd. | 2,5 Mrd. | 11,9 % | +0,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 2,9 Mrd. USD | -0,80 |
| Q3 2025 | 30.09.2025 | 28.10.2025 | 3,1 Mrd. USD | -0,76 |
| Q2 2025 | 30.06.2025 | 04.08.2025 | 3,3 Mrd. USD | 0,11 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 2,7 Mrd. USD | -0,89 |
| Q3 2024 | 30.09.2024 | 28.10.2025 | 2,9 Mrd. USD | -0,60 |
| Q2 2024 | 30.06.2024 | 04.08.2025 | 3,1 Mrd. USD | -0,34 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 2,7 Mrd. USD | -2,06 |
| Q3 2023 | 30.09.2023 | 01.11.2024 | 2,9 Mrd. USD | -1,40 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 3,2 Mrd. USD | -0,41 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | – | – | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 28.10.2025 | 10-Q | 30.09.2025 | 28 Tage | SEC » |
| 04.08.2025 | 10-Q | 30.06.2025 | 35 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 03.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 14.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-08 | 9.188 | 66,20 | 608.246 |
| 2026-05-06 | 8.776 | 63,20 | 554.643 |
| 2026-04-27 | 50.000 | 78,78 | 3.939.000 |
| 2026-04-20 | 131.039 | 81,33 | 10.657.402 |
| 2026-04-16 | 20 | 76,92 | 1.538 |
| 2026-04-15 | 110.618 | 74,72 | 8.265.377 |
| 2026-04-14 | 110.656 | 72,81 | 8.056.863 |
| 2026-04-10 | 70 | 73,06 | 5.114 |
| 2026-03-23 | 100 | 72,35 | 7.235 |
| 2026-03-18 | 3.600 | 79,89 | 287.604 |
| 2026-03-16 | 21.717 | 75,75 | 1.645.063 |
| 2026-03-11 | 598 | 74,83 | 44.748 |
| 2026-03-06 | 17.376 | 78,55 | 1.364.885 |
| 2026-03-05 | 12.976 | 78,71 | 1.021.341 |
| 2026-03-03 | 1.327 | 73,77 | 97.893 |
| 2026-02-24 | 506 | 73,47 | 37.176 |
| 2026-02-20 | 285 | 79,57 | 22.677 |
| 2026-02-19 | 15.562 | 91,48 | 1.423.612 |
| 2026-02-13 | 443.434 | 82,52 | 36.592.174 |
| 2026-02-12 | 1 | 88,07 | 88 |
| 2026-02-11 | 16.976 | 90,01 | 1.528.010 |
| 2026-02-10 | 58 | 92,79 | 5.382 |
| 2026-02-09 | 3.780 | 92,60 | 350.028 |
| 2026-02-04 | 116 | 104,39 | 12.109 |
| 2026-02-03 | 2.039 | 104,72 | 213.524 |
| 2026-01-29 | 413 | 108,69 | 44.889 |
| 2026-01-20 | 40.489 | 114,99 | 4.655.830 |
| 2026-01-15 | 70.138 | 114,60 | 8.037.815 |
| 2026-01-12 | 14.712 | 115,93 | 1.705.562 |
| 2025-12-31 | 28.127 | 101,03 | 2.841.671 |
| 2025-12-23 | 65 | 103,64 | 6.737 |
| 2025-12-22 | 13.308 | 101,70 | 1.353.424 |
| 2025-12-18 | 24 | 102,47 | 2.459 |
| 2025-12-17 | 34 | 100,08 | 3.403 |