SONO NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Sonos Inc · Technology · Consumer Electronics

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Latest close 14.69 USD
-2.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 47.2% of its 52-week range. The latest completed week returned -2.8%, after a 8.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 43/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 35 out of 100
Latest Close 14.69 USD 24 Jul 2026
1W Return -2.8% latest completed week
4W Return 8.3% short-term follow-through
12W Return -1.0% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Next-week expectancy is negative at 44.48% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.8% Latest completed week; four-week move 8.3%. Indicator stack 23/52 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.48% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 43/100 conviction; expected move 18.9%. News sentiment 55/100 55 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 47.2% of its 52-week range. The latest completed week returned -2.8%, after a 8.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2712-week average 0.19

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 8.3% over four weeks, -1.0% over 12 weeks, and 30.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.8%
4W8.3%
12W-1.0%
26W-1.5%
52W30.6%
Active trend streak0 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.31Latest activity-pressure read.
Pressure change-43.5%Four-week change in activity pressure.
Leadership-11.92Latest relative-leadership reading.
RS change43.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Sep 2025 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework21/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
73.9x
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
17.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
44.8%
Gross profit retained from each unit of revenue.
Operating margin
2.5%
Operating profit retained from revenue.
Free-cash-flow margin
10.9%
Free cash flow generated from revenue.
Return on invested capital
9.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-11.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
6.1%
Net share repurchases relative to market value.
Shareholder yield
6.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

SONO shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.19, expected move of 18.9%, and Sharemaestro trend signal inactive.

Conviction43/100
Expected move18.9%
Put/call volume0.19
Pressure76
Speculation16
Volatility81
Trend agreement0
Open options detail
Insider activity6 / 9

6 acquisitions and 9 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 55 relevant articles.

18 positive · 29 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move18.9%Nearest-chain priced movement where available.
52-week drawdown-25.9%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+19.0%Week of 6 Feb.
Worst week-9.2%Week of 13 Feb.
Latest week-2.8%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses7
Sharp losses7
Recent vol3.9%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis32/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.27; No reversal markers Next-Week ExpectancyNegative 44.48%

Next-week expectancy is negative with a 44.48% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 10; Small Cap Core rank 74 SVQF21/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 570.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options43/100

SONO shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.19, expected move of 18.9%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 18.9% Sentiment55/100

Weighted news tone is neutral across 55 relevant articles.

Arrowstreet Capital Limited Partnership Raises Stock Holdings in Sonos, Inc. $SONO Insiders6 / 9

6 acquisitions and 9 disposals in the latest 180-day insider tape.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202614.69 USD-2.8%14.81 USD14.22 USD0.31-11.927.9MOff
17 Jul 202615.11 USD4.2%14.92 USD14.24 USD0.43-10.7413.9MOff
10 Jul 202614.50 USD6.5%15.03 USD14.25 USD0.40-17.727.9MOff
3 Jul 202613.62 USD0.4%15.16 USD14.26 USD0.46-21.2510.1MOff
26 Jun 202613.57 USD-7.6%15.34 USD14.28 USD0.55-20.9313.9MOff
19 Jun 202614.68 USD-4.4%15.51 USD14.30 USD0.58-18.3411.7MOff
12 Jun 202615.36 USD1.9%15.58 USD14.30 USD0.48-12.205.7MOff
5 Jun 202615.08 USD-4.4%15.62 USD14.31 USD0.42-11.658.6MOff
29 May 202615.78 USD1.7%15.66 USD14.31 USD0.39-11.546.0MOff
22 May 202615.51 USD4.6%15.71 USD14.30 USD0.22-10.436.6MOff
15 May 202614.83 USD-1.5%15.77 USD14.30 USD0.00-13.159.7MOff
8 May 202615.06 USD1.5%15.83 USD14.30 USD-0.25-12.0912.8MOff
1 May 202614.84 USD0.6%15.88 USD14.30 USD-0.75-8.636.2MOff
24 Apr 202614.75 USD2.6%15.95 USD14.35 USD-1.07-7.586.0MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.