Screened 2026-09-15 · the tape above runs as of 09:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its markup label.
Wix.com Ltd. holds its Markup at $82.58. Consolidating, no directional conviction, held for 10 days.
As held on the ledger · 2026-09-15
Phase
Markup
Quantitative state
Consolidating, no directional conviction, held for 10 days
Price at the screen
$82.58
Valuation
N/A trailing · 12.08 forward price to earnings
Values screen
FAIL· score 70.0
Beta
1.02
The Workings
Five Screens, Shown in Full
Does not pass. Debt ratio
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
60.77%
Below 33%
Interest-bearing debt is 60.8% of its assets, above the one-third ceiling the screen allows.
Fail
Interest-bearing cash
18.35%
Below 33%
Cash held in interest-bearing accounts and securities is 18.3% of assets, under the one-third limit.
Pass
Receivables
13.52%
Below 49%
Money owed to the company is 13.5% of assets, under the 49% limit.
Pass
Revenue purity
2.45%
Below 5%
Only 2.5% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
Fair value range in USD, drawn from the 2026-09-15 screen. The gold marker is the market price at the same screen. A 17.3% margin of safety to the base estimate.
Third-party analyst targets: 20 covering, consensus None. The average target sits −6% from the screen price.
Reading the gap · Our model sees value the Street hasn't fully caught up to yet.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-15 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Drag and drop sites look easy until margins turn
Anyone can knock together a basic website these days with a few clicks and a credit card. Wix sits at the centre of that convenience yet still posts a negative profit margin and carries an unknown competitive moat despite 14 percent revenue growth and a forward multiple of just 7 times.
The valuation gap to our fair value looks wide on paper and the ethical screen clears without issue, yet the opportunity rating stays at none. Thin profitability and limited visibility on durable advantages outweigh the headline cheapness, especially when 20 analysts already cluster around a higher consensus target.
Risk sits in execution and competition from bigger platforms that can subsidise similar tools. Currency and macro exposure from its Israeli base add further swings. Analysis, not advice.
The risks · The things to watch: its business and earnings are exposed to Israel and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
WIX trades on Nasdaq (the company is based in Israel). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-09-17Markup$82.58+37.2%Entry 5
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 37.2% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 71%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (20 analysts) rates it buy, with a mean price target of $87.
2026-08-18Markup · changed$60.20+31.1%Entry 4
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 31.1% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 71%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (20 analysts) rates it buy, with a mean price target of $87.
2026-07-18Distribution$45.91+0.0%Entry 3
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 71%. Our forward projection puts the odds of a 10% gain over the next month near 17%. The street (20 analysts) rates it buy, with a mean price target of $87.
2026-07-03Distribution$45.91+0.0%Entry 2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02Distribution$45.91Entry 1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
