WSMLARGE

Williams-Sonoma, Inc.

Consumer CyclicalSpecialty Retail
$186.47
$0.06(+3.44%)
52W$147.39
$221.81
Updated May 6, 12:00 AM
RSI41
RS Rating33/99
Beta1.49
Volatility34%
F-Score4/9
Mkt Cap$23.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Williams-Sonoma, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 1% 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
33
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.49
vs S&P 500
ABOVE MKT
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$188.14
50 SMA > 100 SMA$195.08
100 SMA > 150 SMA$192.54
150 SMA > 200 SMA$193.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$189.99-1.86%BELOW
50 SMA$188.14-0.89%BELOW
100 SMA$195.08-4.41%BELOW
150 SMA$192.54-3.15%BELOW
200 SMA$193.61-3.69%BELOW

Price Performance

1D+3.4%
1W+2.8%
1M+2.1%
3M-15.5%
6M-2.8%
YTD-0.7%
1Y+20.8%
3Y+47.4%
52-Week Trading Range53% from low
$186.47
52W Low$147.39
52W High$221.81

Technical Indicators

RSI (14)NEUTRAL
41.2
305070
VCP ScoreCOOL
6/10
Base depth: 24.9%

Risk Profile

Beta
1.49
52W Vol
34%
ATR
$6.13
Max DD (1Y)
-21%

Volume Analysis

Today
1.32M
50D Avg
1.17M
Vol Ratio
1.13x
Liquidity
LIQUID

Earnings Momentum

Q1'25-9%
$1.85
Q2'25+15%
$2.00
Q3'25
$1.96
Q4'25-1%
$3.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.61%
5 Years:+2.85%
3 Years:-3.45%
TTM:+1.24%

Compounded Profit Growth

10 Years:+18.04%
5 Years:+15.48%
3 Years:+2.70%
TTM:+0.49%

Stock Price CAGR

10 Years:+20.56%
5 Years:+15.28%
3 Years:+47.36%
1 Year:+20.76%

Return on Equity

10Y Avg:44.0%
5Y Avg:57.8%
3Y Avg:51.3%
Last Year:51.5%

Key Metrics

Market Cap$23.0B
Gross Margin46.2%
Net Margin13.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is WSM in an uptrend right now?

WSM 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 WSM overbought or oversold?

WSM's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is WSM outperforming the market?

WSM has a Relative Strength (RS) Rating of 33 out of 99. WSM is currently lagging the broader market.

Where is WSM in its 52-week range?

WSM is trading at $186.47, which is 84% of its 52-week high ($221.81) and 53% above its 52-week low ($147.39).

How volatile is WSM?

WSM has a Beta of 1.49 and 52-week volatility of 34%. 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.