Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
141.08
+2.21
(
+1.59% )
|
140.96
|
1,600 |
141.33
|
3,900 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.08.2025.
Interest
Weak
Weak
Two stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.08.2025 at a price of 117.33.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.08.2025.
4wk Rel Perf
-6.37%
-6.37%
The four-week dividend-adjusted underperformance versus SP500 is 6.37%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.05.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
7.85
7.85
With a market capitalization between $2 & $8bn, WIX COM is considered a mid-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.24
17.24
The estimated PE is for the year 2027.
LT Growth
15.53%
15.53%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
129
129
For 1% of index variation, the stock varies on average by 1.29%.
Correlation
0.52
0.52
52.18% of stock movements are explained by index variations.
Value at Risk
36.03
36.03
The value at risk is estimated at USD 36.03. The risk is therefore 25.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014