SONO Sonos, Inc.
Consumer Electronics NasdaqGS
Trading Signals
Overall Signal
BUY
Strong buyish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $9.56
- Medium Support $9.95
- Weak Support $10.34
Resistance Levels
- Weak Resistance $11.12
- Medium Resistance $11.51
- Strong Resistance $11.9
Stop Loss Suggestions
- Conservative $9.7
- Moderate $10.14
- Aggressive $9.76
Analyst Ratings
Current Rating
Last Month
2 Months Ago
3 Months Ago
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | NEUTRAL |
|
Short & Medium Term |
| Oscillators | BUY |
|
Short Term |
| Trend Indicators | BUY |
|
Short & Medium Term |
| Volume Indicators | BUY |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities
Quarterly Outlook
2025-07-01
Bullish Scenario
from current 21.81%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (16.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.60) is in bearish territory, indicating downward momentum. MACD line (-0.76) is above Signal line (-0.92) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.17, indicating the average weekly price range.
2025-07-01
Base Scenario
from current 2.73%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (16.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.60) is in bearish territory, indicating downward momentum. MACD line (-0.76) is above Signal line (-0.92) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.17, indicating the average weekly price range.
2025-07-01
Bearish Scenario
from current -21.81%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (16.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.60) is in bearish territory, indicating downward momentum. MACD line (-0.76) is above Signal line (-0.92) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.17, indicating the average weekly price range.
Annual Outlook
2025-07-01
Bullish Scenario
from current 43.62%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (16.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.60) is in bearish territory, indicating downward momentum. MACD line (-0.76) is above Signal line (-0.92) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.17, indicating the average weekly price range.
2025-07-01
Base Scenario
from current 5.45%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (16.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.60) is in bearish territory, indicating downward momentum. MACD line (-0.76) is above Signal line (-0.92) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.17, indicating the average weekly price range.
2025-07-01
Bearish Scenario
from current -43.62%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (16.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (47.60) is in bearish territory, indicating downward momentum. MACD line (-0.76) is above Signal line (-0.92) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.17, indicating the average weekly price range.
Technical Analysis
Trend Identification
EMA
Exponential Moving Average
Current price (10.73) is above both Short MA (10.23) and Long MA (9.69). This indicates strong bullish momentum. Short MA (10.23) is above Long MA (9.69), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (10.23, 9.69, 10.81) show mixed alignment, suggesting market indecision or range-bound activity. Consider long positions. Use the MAs as dynamic support levels.
MACD
Moving Average Convergence Divergence
MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.0500) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). This is a strong buy signal. Consider long positions.
ADX
Average Directional Index
ADX (9.96) indicates a weak or non-existent trend (ranging market). +DI (28.02) is above -DI (20.52), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.
Momentum Measurement
RSI
Relative Strength Index
RSI (58.10) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.
OBV
On-Balance Volume
OBV (-2494087.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.
Stochastic
Stochastic Oscillator
Stochastics (%K: 82.93, %D: 79.14) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.
CCI
Commodity Channel Index
CCI (123.01) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.
Volatility Measurement
ATR
Average True Range
Current ATR is 0.4000. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands
Volatility Bands
Current price (10.73) is within the Bollinger Bands (9.74 - 10.73). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (10.23), indicating short-term bullish bias.
Risk Management & Potential Reversals
SAR
Parabolic Stop and Reverse
SAR points below price indicate bullish trend. Current SAR at 9.70 is 9.60% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.
RSI
Reversal Perspective
Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Stochastic
Overbought
Stochastic is in overbought territory (82.9). Monitor for potential bearish crossover or movement below 80, which could signal a reversal. Current crossover status: Bullish.
Bollinger Bands
Reversal Perspective
Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.
Holder List (Top 20)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Blackrock Inc. | INSTITUTIONAL | 18676120 | 15.68% | 2025-03-31 |
| Vanguard Group Inc | INSTITUTIONAL | 12646034 | 10.62% | 2025-03-31 |
| Coliseum Capital Management, Llc | INSTITUTIONAL | 11775582 | 9.89% | 2025-03-31 |
| iShares Trust-iShares Core S&P Small-Cap ETF | MUTUALFUND | 7233700 | 6.07% | 2025-04-30 |
| Trigran Investments Inc | INSTITUTIONAL | 5248935 | 4.41% | 2025-03-31 |
| State Street Corporation | INSTITUTIONAL | 4569829 | 3.84% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | MUTUALFUND | 3423226 | 2.87% | 2025-03-31 |
| Jacobs Levy Equity Management, Inc. | INSTITUTIONAL | 3283633 | 2.76% | 2025-03-31 |
| Schroder Investment Management Group | INSTITUTIONAL | 3218095 | 2.7% | 2025-03-31 |
| JPMORGAN CHASE & CO | INSTITUTIONAL | 3150309 | 2.65% | 2025-03-31 |
| Cooper Creek Partners Management LLC | INSTITUTIONAL | 3062780 | 2.57% | 2025-03-31 |
| iShares Trust-iShares Russell 2000 ETF | MUTUALFUND | 2973621 | 2.5% | 2025-04-30 |
| Geode Capital Management, LLC | INSTITUTIONAL | 2890057 | 2.43% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | MUTUALFUND | 2819507 | 2.37% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | MUTUALFUND | 1812454 | 1.52% | 2025-03-31 |
| JPMorgan Trust II-JPMorgan Small Cap Growth Fund | MUTUALFUND | 1703925 | 1.43% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | MUTUALFUND | 1578177 | 1.33% | 2025-03-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | MUTUALFUND | 1198856 | 1.01% | 2025-02-28 |
| iShares Trust-iShares S&P Small-Cap 600 Value ETF | MUTUALFUND | 1177572 | 0.99% | 2025-04-30 |
| SPDR SERIES TRUST-SPDR(R) Portfolio S&P 600 Small Cap ETF | MUTUALFUND | 1027136 | 0.86% | 2025-04-30 |