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33

WIX

💻 Technology

Wix.com Ltd.

Conservative #1017Aggressive #1119High RiskLow 31ML↑ 25pt
$65.61+0.18%
Day High$65.98
Day Low$60.22
Volume3.6M
Mkt Cap$3.7B
52W Low $6052W High $207
Market Cap
$3.7B
P/E Ratio
26.8
Sector avg: 87.8
Rev Growth
12.7%
Sector avg: 14.8%
Earnings Growth
317.4%
Profit Margin
7.2%
Sector avg: -110.0%
Debt/Equity
N/A

Why This Score

WIX scores 33.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E -5.64) provides financial flexibility and downside protection.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (16.0%) may not suit conservative risk tolerance.

Moderate penalties (-7.4 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score33.4
Fundamental Score43.1
ML Score12.0

Score by Horizon

3 Month
78.9
6 Month
88.2
Primary
1 Year
92.9

Quality Assessment

F
Earnings Grade
Weak fundamentals or significant quality concerns
Quality Flags
High accrual ratio (-314.8%) — earnings quality concern
Country Risk:
Score penalty of points applied for domicile risk

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
59
Neutral
Analyst (6.4%)
71
Favorable
Tradability (post-hoc)
91
Grade A
Base
31.8
SHAP
+2.5
Factors
+1.5
Divergence
-2.4
Final
33.4
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)56.0
Technical (Momentum, Weinstein, Volatility)24.0
External (Sentiment, Analyst, Macro)82.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+9.7% to +15.5%
Medium-term
+15.1% to +24.1%
Long-term
+21.9% to +34.1%

ML Model Core Features100 trained inputs → ML Score: 12

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score71.3/100
Target Upside+135.3%
Coverage41 analysts
Market Sentiment
Sentiment Score58.5/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.7%
6M Momentum-0.5%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration-14.6%
Momentum ConsistencyStrong (0.78)
Relative Strength vs Sector-69.1%
Trend Strength (ADX Proxy)Strong (4.1)
Momentum Quality-0.255
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
18%
Moderate — watch growth
Sector RevGr Rank
P57
Revenue growth vs Technology peers
Sector PE Rank
P45
Valuation vs Technology peers
Sector FCF Rank
P93
Free cash flow vs Technology peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 73 relative to sector peers73/100
Machine learning model ranks this stock at the 97th percentileP97
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.0pt (features align with model priorities)—
Blend: 91% fund (72.6) + 9% ML (94.4) + SHAP(+3.0) = 77.6—
Factor quality: +1.8pt (multi-factor composite)—
Market cap adjustment: +0.5 points ($3.7B market cap)+0.5 pts
Conviction penalty: -1.8pt (conviction=31)—
Divergence penalty: -2.1pt (ML 25pt higher)—
Risk Factors
Risk assessment: high. Annualized volatility 16.0%. Max drawdown 61% (-12.0 pts). Price momentum -66% (-10.0 pts)High
Country risk: Israel -6.5pt [structural: -2pt, macro: -4.5pt] (Active regional conflict, but strong legal system)Country
Earnings quality grade F: assessed. Score adjusted by -30 pointsGrade F
Quality concern: Earnings growth (317%) massively exceeds revenue growth (12.7%) — earnings spike likely non-recurring; Earnings/revenue growth ratio of 25x — earnings quality suspect; High accrual ratio (-314.8%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #229 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
WIX33.426.812.7%7.2%$3.7B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%—

Market Sentimentvia FMP

Analyst Consensus
Buy41 analysts
Strong Buy: 1Buy: 33Hold: 7
Price Target
$152consensus
Low $70Median $165High $210
+131.8% to consensus target

Company Overviewvia FMP

Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables users to create a website for their specific needs; and Corvid by Wix to create websites and web applications. It also provides Ascend by Wix, which offers its users access to a suite of approximately 20 products or features enabling them to connect with their customers, automate their work, and grow their business; Wix Logo Maker that allows users to generate a logo using artificial intelligence; Wix Answers, a support infrastructure enabling its users to help their users across various channels; and Wix Payments, a payment platform, which helps its users receive payments from their users through their Wix Website. In addition, the company offers various vertical-specific applications that business owners use to operate various aspects of their business online. Further, it provides a range of complementary services, including App Market that offers its registered users the ability to install and uninstall a range of free and paid web applications; Wix Arena, an online marketplace that brings users seeking help in creating and managing a website, together with Web experts; and Wix App, a native mobile application, which enables users to manage their Websites and Wix operating systems. As of December 31, 2021, the company had approximately 222 million registered users and 6 million premium subscriptions. The company was formerly known as Wixpress Ltd. Wix.com Ltd. was incorporated in 2006 and is headquartered in Tel Aviv, Israel.

CEO
Avishai Abrahami
Employees
4,399
Beta
1.37
Industry
Software - Infrastructure
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
19.9
Oversold
Trend
Bearish
10-day vs 50-day MA
From 52W High
-68.4%
High: $207.45
From 52W Low
+9%
Low: $60.22
Moving Averages
10-Day
$67.70
Below
20-Day
$74.40
Below
50-Day
$87.50
Below
200-Day
$130.20
Below
60-Day Support
$60.22
60-Day Resistance
$108.7
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 10/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-49.6%
200 SMA Slope (60d)
-16.63%
Falling
Volume Ratio
1.27x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$505M$490M$474M$460M
Gross Profit$345M$337M$322M$317M
Operating Income$-7M$44M$37M$36M
Net Income$-589,000$58M$34M$48M
EPS (Diluted)$-0.01$0.97$0.57$0.79
Gross Margin68.3%68.7%68.0%68.8%
Operating Margin-1.5%9.0%7.9%7.8%
Net Margin-0.1%11.8%7.1%10.4%

Why This Stock

TechnologyRevenue growth 12.7%

Tradability FilterGrade A — 91/100Score impact: -9.9pt

Volume
100
1.8M avg/day
Dollar Vol
100
$114M/day
Float
80
51M shares
Mkt Cap
64
$3.7B
Range
100
231% spread
Composite Liquidity Score91/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$133.00$361.6292.4%Wide
2022$53.12$163.39101.9%Wide
2023$70.28$127.4257.8%Wide
2024$114.18$229.7967.2%Wide
2025$92.23$247.1191.3%Wide
3-Year Range
111.4%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
90.7%
Outstanding Shares
56M
Bid-Ask Spread
231.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.