Sonos Stock Forward View - Accumulation Distribution
| SONO Stock | USD 14.35 0.01 0.07% |
Sonos Stock outlook is based on your current time horizon. Although Sonos' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sonos' systematic risk associated with finding meaningful patterns of Sonos fundamentals over time.
As of today, the relative strength index (RSI) of Sonos' share price is approaching 32. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Sonos, making its price go up or down. Momentum 32
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.38) | EPS Estimate Next Quarter 0.35 | EPS Estimate Current Year 0.9 | EPS Estimate Next Year 0.115 | Wall Street Target Price 18.35 |
Using Sonos hype-based prediction, you can estimate the value of Sonos Inc from the perspective of Sonos response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sonos using Sonos' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sonos using crowd psychology based on the activity and movement of Sonos' stock price.
Sonos Short Interest
An investor who is long Sonos may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sonos and may potentially protect profits, hedge Sonos with its derivative instruments, or be ready for some potential downside.
200 Day MA 13.7884 | Short Percent 0.144 | Short Ratio 7.66 | Shares Short Prior Month 9.9 M | 50 Day MA 17.3186 |
Sonos Relative Strength Index
Sonos Inc Hype to Price Pattern
Investor biases related to Sonos' public news can be used to forecast risks associated with an investment in Sonos. The trend in average sentiment can be used to explain how an investor holding Sonos can time the market purely based on public headlines and social activities around Sonos Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sonos' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sonos.
Sonos Implied Volatility | 0.6 |
Sonos' implied volatility exposes the market's sentiment of Sonos Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sonos' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sonos stock will not fluctuate a lot when Sonos' options are near their expiration.
Sonos after-hype prediction price | USD 14.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sonos to cross-verify your projections. Prediction based on Rule 16 of the current Sonos contract
Based on the Rule 16, the options market is currently suggesting that Sonos Inc will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-04-17 option contract. With Sonos trading at USD 14.35, that is roughly USD 0.005381 . If you think that the market is fully incorporating Sonos' daily price movement you should consider acquiring Sonos Inc options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Sonos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sonos' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sonos' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sonos stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sonos' open interest, investors have to compare it to Sonos' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sonos is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sonos. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Sonos Additional Predictive Modules
Most predictive techniques to examine Sonos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sonos using various technical indicators. When you analyze Sonos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 33638.03 | 63505.55 |
| Check Sonos Volatility | Backtest Sonos | Information Ratio |
Sonos Trading Date Momentum
| On January 30 2026 Sonos Inc was traded for 14.35 at the closing time. The top price for the day was 14.60 and the lowest listed price was 14.12 . The trading volume for the day was 1.9 M. The trading history from January 30, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.07% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Sonos to competition |
Other Forecasting Options for Sonos
For every potential investor in Sonos, whether a beginner or expert, Sonos' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sonos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sonos. Basic forecasting techniques help filter out the noise by identifying Sonos' price trends.Sonos Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sonos stock to make a market-neutral strategy. Peer analysis of Sonos could also be used in its relative valuation, which is a method of valuing Sonos by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sonos Market Strength Events
Market strength indicators help investors to evaluate how Sonos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonos shares will generate the highest return on investment. By undertsting and applying Sonos stock market strength indicators, traders can identify Sonos Inc entry and exit signals to maximize returns.
Sonos Risk Indicators
The analysis of Sonos' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sonos' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sonos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.62 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Sonos
The number of cover stories for Sonos depends on current market conditions and Sonos' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sonos is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sonos' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sonos Short Properties
Sonos' future price predictability will typically decrease when Sonos' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sonos Inc often depends not only on the future outlook of the potential Sonos' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sonos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.8 M | |
| Cash And Short Term Investments | 227.5 M |
Check out Historical Fundamental Analysis of Sonos to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Consumer Electronics sector continue expanding? Could Sonos diversify its offerings? Factors like these will boost the valuation of Sonos. If investors know Sonos will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
Understanding Sonos Inc requires distinguishing between market price and book value, where the latter reflects Sonos's accounting equity. The concept of intrinsic value—what Sonos' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sonos' price substantially above or below its fundamental value.
Please note, there is a significant difference between Sonos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sonos' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.