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SONOSMALL

Sonos, Inc.

TechnologyConsumer Electronics
$15.40
$0.00(-2.22%)
52W$7.63
$19.82
FinancialsValuationvs SONY
Updated Mar 1, 12:00 AM
RSI50
RS Rating58/99
Beta1.52
Volatility49%
F-Score5/9
Mkt Cap$1.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sonos, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 88% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.52
vs S&P 500
HIGH BETA
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.27
50 SMA > 100 SMA$16.82
100 SMA > 150 SMA$15.84
150 SMA > 200 SMA$14.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.72-2.03%BELOW
50 SMA$16.27-5.37%BELOW
100 SMA$16.82-8.42%BELOW
150 SMA$15.84-2.76%BELOW
200 SMA$14.51+6.17%ABOVE

Price Performance

1D-2.2%
1W+3.3%
1M+5.7%
3M-17.0%
6M+9.9%
YTD-11.9%
1Y+16.5%
3Y-7.5%
52-Week Trading Range64% from low
$15.40
52W Low$7.63
52W High$19.82

Technical Indicators

RSI (14)NEUTRAL
49.6
305070
VCP ScoreCOOL
3/10
Base depth: 37.0%

Risk Profile

Beta
1.52
52W Vol
49%
ATR
$0.85
Max DD (1Y)
-42%

Volume Analysis

Today
15
50D Avg
1.49M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-4%
$-0.58
Q3'25-197%
$-0.03
Q4'25+30%
$-0.31
Q1'26+87%
$0.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+1.70%
3 Years:-6.26%
TTM:-1.42%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+62.72%

Stock Price CAGR

10 Years:-2.54%
5 Years:-17.82%
3 Years:-7.46%
1 Year:+16.49%

Return on Equity

10Y Avg:-5850.7%
5Y Avg:4.6%
3Y Avg:-8.5%
Last Year:-4.0%

Key Metrics

Market Cap$1.9B
Gross Margin43.7%
Net Margin-4.2%
Piotroski F-Score5/9

More SONO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SONO vs SONYSONYTBCHKOSSRIME

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 58 meansSONO outperformed 58% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.52 means 52% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is SONO in an uptrend right now?

SONO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SONO overbought or oversold?

SONO's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is SONO outperforming the market?

SONO has a Relative Strength (RS) Rating of 58 out of 99. SONO is performing about average compared to the market.

Where is SONO in its 52-week range?

SONO is trading at $15.40, which is 78% of its 52-week high ($19.82) and 64% above its 52-week low ($7.63).

How volatile is SONO?

SONO has a Beta of 1.52 and 52-week volatility of 49%. It's more volatile than the S&P 500 - expect bigger swings.