Williams Sonoma Stock Forward View - Accumulation Distribution
| WSM Stock | USD 220.67 8.18 3.85% |
Williams Stock outlook is based on your current time horizon. Although Williams Sonoma's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Williams Sonoma's systematic risk associated with finding meaningful patterns of Williams Sonoma fundamentals over time.
As of now the value of rsi of Williams Sonoma's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.048 | EPS Estimate Current Year 8.7106 | EPS Estimate Next Year 9.1401 | Wall Street Target Price 202.6842 | EPS Estimate Current Quarter 1.8736 |
Using Williams Sonoma hype-based prediction, you can estimate the value of Williams Sonoma from the perspective of Williams Sonoma response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Williams Sonoma using Williams Sonoma's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Williams using crowd psychology based on the activity and movement of Williams Sonoma's stock price.
Williams Sonoma Short Interest
An investor who is long Williams Sonoma may also wish to track short interest. As short interest increases, investors should be becoming more worried about Williams Sonoma and may potentially protect profits, hedge Williams Sonoma with its derivative instruments, or be ready for some potential downside.
200 Day MA 183.8394 | Short Percent 0.104 | Short Ratio 7.86 | Shares Short Prior Month 7.9 M | 50 Day MA 193.4192 |
Williams Relative Strength Index
Williams Sonoma Hype to Price Pattern
Investor biases related to Williams Sonoma's public news can be used to forecast risks associated with an investment in Williams. The trend in average sentiment can be used to explain how an investor holding Williams can time the market purely based on public headlines and social activities around Williams Sonoma. 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 Williams Sonoma's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Williams Sonoma.
Williams Sonoma Implied Volatility | 0.52 |
Williams Sonoma's implied volatility exposes the market's sentiment of Williams Sonoma stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Williams Sonoma's 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 Williams Sonoma stock will not fluctuate a lot when Williams Sonoma's options are near their expiration.
Williams Sonoma after-hype prediction price | USD 222.63 |
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 Williams Sonoma to cross-verify your projections. Prediction based on Rule 16 of the current Williams contract
Based on the Rule 16, the options market is currently suggesting that Williams Sonoma will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-05-15 option contract. With Williams Sonoma trading at USD 220.67, that is roughly USD 0.0717 . If you think that the market is fully incorporating Williams Sonoma's daily price movement you should consider acquiring Williams Sonoma options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Williams Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Williams Sonoma's 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 Williams Sonoma's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Williams Sonoma 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 Williams Sonoma's open interest, investors have to compare it to Williams Sonoma's 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 Williams Sonoma 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 Williams. 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.
Williams Sonoma Additional Predictive Modules
Most predictive techniques to examine Williams price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Williams using various technical indicators. When you analyze Williams 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 |
| 30319.42 | 27746.47 |
| Check Williams Sonoma Volatility | Backtest Williams Sonoma | Information Ratio |
Williams Sonoma Trading Date Momentum
| On February 06 2026 Williams Sonoma was traded for 220.67 at the closing time. Highest Williams Sonoma's price during the trading hours was 221.19 and the lowest price during the day was 213.46 . The net volume was 794 K. The overall trading history on the 6th of February had no short-term effect on price fluctuation. The trading price change to current price is 2.89% . |
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 Williams Sonoma to competition |
Other Forecasting Options for Williams Sonoma
For every potential investor in Williams, whether a beginner or expert, Williams Sonoma's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Williams Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Williams. Basic forecasting techniques help filter out the noise by identifying Williams Sonoma's price trends.Williams Sonoma 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 Williams Sonoma stock to make a market-neutral strategy. Peer analysis of Williams Sonoma could also be used in its relative valuation, which is a method of valuing Williams Sonoma by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Williams Sonoma Market Strength Events
Market strength indicators help investors to evaluate how Williams Sonoma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Williams Sonoma shares will generate the highest return on investment. By undertsting and applying Williams Sonoma stock market strength indicators, traders can identify Williams Sonoma entry and exit signals to maximize returns.
| Accumulation Distribution | 27746.47 | |||
| Daily Balance Of Power | 1.058215 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 217.33 | |||
| Day Typical Price | 218.44 | |||
| Price Action Indicator | 7.43 | |||
| Period Momentum Indicator | 8.18 |
Williams Sonoma Risk Indicators
The analysis of Williams Sonoma's 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 Williams Sonoma's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting williams 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 | 1.67 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.79) |
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 Williams Sonoma
The number of cover stories for Williams Sonoma depends on current market conditions and Williams Sonoma's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Williams Sonoma 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 Williams Sonoma's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Williams Sonoma Short Properties
Williams Sonoma's future price predictability will typically decrease when Williams Sonoma's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Williams Sonoma often depends not only on the future outlook of the potential Williams Sonoma's 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. Williams Sonoma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128 M | |
| Cash And Short Term Investments | 1.2 B |
Check out Historical Fundamental Analysis of Williams Sonoma to cross-verify your projections. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Homefurnishing Retail sector continue expanding? Could Williams diversify its offerings? Factors like these will boost the valuation of Williams Sonoma. Anticipated expansion of Williams directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Williams Sonoma data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.048 | Dividend Share 2.545 | Earnings Share 8.92 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
Investors evaluate Williams Sonoma using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Williams Sonoma's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Williams Sonoma's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Williams Sonoma's market price signifies the transaction level at which participants voluntarily complete trades.