Williams-sonoma, Inc. | WSM

Daily Technical Analysis of Williams-sonoma, Inc.

Williams-sonoma hasn't moved too much today but is slightly up, only up 0.15% since yesterday.

Currently WSM isn't at a clear support/resistance line that seems tradable. Williams-sonoma has been drifting up over the last few months, we'll see if it has the energy to keep moving in the right direction. WSM might find some support at the 226.77 level, buyers might push the price back up from here. But it's not very clear what will happen.

Last analyzed on 2024-03-17

Analyst Ratings for Williams-sonoma By Price Target And Rating

Analysts currently have an extremely positive outlook for Williams-Sonoma. This normally relates to positive future price increases, especially on pullbacks. The current Analysts Sentiment Score is 319.81. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Evercore ISI provided a price target decease of -4.76% to $300.00 from $315.00 on 2024-04-16. Needham & Company LLC announced that they are reiterating a rating of Hold on 2024-04-03. On 2024-03-25 Telsey Advisory Group increased their price target by 6.25% to $340.00. On 2024-03-21 there was confirmation of the previous rating by Wedbush which was Outperform and provided a price target of $330.00. Bank of America gave a boost to their price target and moved to $298.00 from $250.00 on 2024-03-21. On 2024-03-19 UBS Group increased their price target by 30.77% to $255.00. On 2024-03-15 Barclays increased their price target by 58.9% to $232.00. Oppenheimer reiterated a rating of Market Perform on 2024-03-15. Loop Capital decided to move up their price target on 2024-03-15 to $290.00 which is a 31.82% increase. The Goldman Sachs Group upgraded from Sell to Neutral on 2024-03-14 and also increased their price target by 70.78% to $263.00.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
WSM	319.81	208.91	0	439.42	-8.71

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-31)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
WSM	0.00	0.00

Short interest for Williams-Sonoma

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
WSM	8.5	%13.1	6.9	-21.318	7840000

How Williams-Sonoma compares to the broader Consumer Cyclical sector and the more specific Retail - Apparel & Specialty industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Retail - Apparel & Specialty Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	66	-0.61	2.94	-7.84	-0.03	16.83	30.81	48.62	34.56	26.67	26.09	-12974.35	-15203.68	7.95	17.42	7.76	46.48
Consumer Cyclical Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	300	-0.17	3.10	-6.72	-1.72	16.38	17.11	46.17	34.12	18.11	20.71	-11925.91	-14791.47	9.58	10.75	5.99	32.94

Social Sentiment for Williams-Sonoma

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
WSM

Companies with the highest correlation to Williams-Sonoma

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Buy	Short Interest Score
HIBB \| Hibbett, Inc. Common Stoc	0.93	0.42	23.46	14.01	25.56	83.05	59.35	21	17.84	61.40	63.78	-3447.20	173.82	0	9.23692
DKS \| Dick's Sporting Goods, In	0.89	-0.30	5.26	-7.69	34.23	92.34	40.91	87	65.21	38.41	31.84	0.00	-48141.62	0	5.59775
RH \| RH	0.87	1.32	2.67	-15.20	-4.28	8.69	2.52	73	4.33	3.22	2.02	-3240.16	-13632.20	0	9.61928
YETI \| YETI Holdings, Inc. Commo	0.8	-1.65	-3.59	-6.96	-21.28	-16.66	-7.25	22	-9.33	-11.13	-8.67	-13574.94	-128.85	100	12.2245
FND \| Floor & Decor Holdings, I	0.79	-0.28	0.07	-15.42	7.33	35.79	12.90	47	64.09	28.81	33.97	-1400.00	-22746.63	0	12.0794
BOOT \| Boot Barn Holdings, Inc.	0.74	0.60	8.86	17.55	45.24	47.54	53.16	24	14.93	12.84	21.10	-3743.03	-16307.03	100	10.3006
TLYS \| Tilly's Inc.	0.71	-2.80	5.91	-14.35	-20.46	-26.12	-14.47	27	-18.50	-10.40	-9.84	-27077.46	-436.36	100	5.78184
BBY \| Best Buy Company, Inc.	0.67	-0.81	-2.07	-9.09	1.51	9.47	4.29	50	14.34	8.31	9.78	-3492.73	-6549.16	0	5.42415

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