JP Morgan assembled a basket of companies they believe have been unfairly penalized by AI fears, targeting firms with durable fundamentals. The selection involved surveying top research analysts and collaborating with the Delta One team to identify stocks insulated from AI disruption.

Analysts argue Wayfair’s home furnishings category relies on high-involvement purchasing decisions that resist full automation, giving it an operational moat. This view contrasts with headline-driven sell-offs, positioning Wayfair as undervalued relative to its fundamentals.

Wayfair is set to release its fourth-quarter results on February 19 before market open, with investors watching revenue growth, gross margin trends and e-commerce segment performance. The report will shed light on consumer demand and the company’s ability to sustain high-margin channels.