SONOSMALL

Sonos, Inc.

TechnologyConsumer Electronics
$14.01
$0.01(-5.78%)
52W$8.73
$19.82
Updated May 6, 12:00 AM
RSI61
RS Rating39/99
Beta1.75
Volatility42%
F-Score4/9
Mkt Cap$1.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sonos, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 29% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
39
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.75
vs S&P 500
HIGH BETA
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.05
50 SMA > 100 SMA$15.33
100 SMA > 150 SMA$15.95
150 SMA > 200 SMA$15.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.22-1.48%BELOW
50 SMA$14.05-0.32%BELOW
100 SMA$15.33-8.59%BELOW
150 SMA$15.95-12.15%BELOW
200 SMA$15.29-8.35%BELOW

Price Performance

1D-5.8%
1W-3.2%
1M+3.1%
3M-15.4%
6M-15.8%
YTD-19.9%
1Y+49.8%
3Y-13.5%
52-Week Trading Range48% from low
$14.01
52W Low$8.73
52W High$19.82

Technical Indicators

RSI (14)BULLISH
60.9
305070
VCP ScoreCOOL
1/10
Base depth: 36.5%

Risk Profile

Beta
1.75
52W Vol
42%
ATR
$0.50
Max DD (1Y)
-34%

Volume Analysis

Today
4.52M
50D Avg
1.32M
Vol Ratio
3.41x
Liquidity
MODERATE

Earnings Momentum

Q3'25-197%
$-0.03
Q4'25+30%
$-0.31
Q1'26+87%
$0.75
Q2'26-29%
$-0.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+1.70%
3 Years:-6.26%
TTM:-0.22%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+42.78%

Stock Price CAGR

10 Years:-3.45%
5 Years:-18.66%
3 Years:-13.45%
1 Year:+49.84%

Return on Equity

10Y Avg:-5850.7%
5Y Avg:4.6%
3Y Avg:-8.5%
Last Year:-10.4%

Key Metrics

Market Cap$1.7B
Gross Margin43.7%
Net Margin-4.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is SONO in an uptrend right now?

SONO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SONO overbought or oversold?

SONO's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is SONO outperforming the market?

SONO has a Relative Strength (RS) Rating of 39 out of 99. SONO is currently lagging the broader market.

Where is SONO in its 52-week range?

SONO is trading at $14.01, which is 71% of its 52-week high ($19.82) and 48% above its 52-week low ($8.73).

How volatile is SONO?

SONO has a Beta of 1.75 and 52-week volatility of 42%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.