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WSM
Stock ticker: NYSE
AS OF
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Price
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Capitalization
11.77B

WSM Williams-Sonoma Forecast, Technical & Fundamental Analysis

a multi-channel specialty retailer

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for WSM with price predictions
07:00 PM EST Nov 30, 2023

WSM in upward trend: 10-day moving average crossed above 50-day moving average on November 14, 2023

The 10-day moving average for WSM crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 09, 2023. You may want to consider a long position or call options on WSM as a result. In of 107 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WSM just turned positive on November 14, 2023. Looking at past instances where WSM's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

WSM moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WSM advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 292 cases where WSM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WSM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

WSM broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.510) is normal, around the industry mean (7.445). P/E Ratio (12.821) is within average values for comparable stocks, (25.368). Projected Growth (PEG Ratio) (2.254) is also within normal values, averaging (2.548). Dividend Yield (0.019) settles around the average of (0.036) among similar stocks. P/S Ratio (1.526) is also within normal values, averaging (85.988).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WSM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI), RH (NYSE:RH), GameStop Corp (NYSE:GME).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 6.8B. The market cap for tickers in the group ranges from 48 to 311.86B. HD holds the highest valuation in this group at 311.86B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 12%. KIRK experienced the highest price growth at 39%, while SFTGQ experienced the biggest fall at -56%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 157%. For the same stocks of the Industry, the average monthly volume growth was 48% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 52
Price Growth Rating: 58
SMR Rating: 67
Profit Risk Rating: 76
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published Earnings

WSM is expected to report earnings to rise 39.34% to $5.10 per share on March 13

Williams-Sonoma WSM Stock Earnings Reports
Q1'24
Est.
$5.10
Q4'23
Beat
by $0.32
Q3'23
Beat
by $0.40
Q2'23
Beat
by $0.26
Q1'23
Beat
by $0.04
The last earnings report on November 16 showed earnings per share of $3.66, beating the estimate of $3.34. With 1.09M shares outstanding, the current market capitalization sits at 11.77B.
A.I.Advisor
published Dividends

WSM paid dividends on November 24, 2023

Williams-Sonoma WSM Stock Dividends
А dividend of $0.90 per share was paid with a record date of November 24, 2023, and an ex-dividend date of October 19, 2023. Read more...
A.I. Advisor
published General Information

General Information

a multi-channel specialty retailer

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
3250 Van Ness Avenue
Phone
+1 415 421-7900
Employees
21100
Web
https://www.williams-sonomainc.com
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WSM and

Correlation & Price change

A.I.dvisor indicates that over the last year, WSM has been loosely correlated with CPRT. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if WSM jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WSM
1D Price
Change %
WSM100%
+4.43%
CPRT - WSM
62%
Loosely correlated
-0.18%
RH - WSM
54%
Loosely correlated
+5.45%
HNST - WSM
52%
Loosely correlated
-2.93%
HD - WSM
49%
Loosely correlated
+1.96%
BBY - WSM
48%
Loosely correlated
+3.50%
More

Groups containing WSM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WSM
1D Price
Change %
WSM100%
+4.43%
improving home
(undefined stocks)
67%
Closely correlated
+4.38%
Retail Trade
(undefined stocks)
55%
Loosely correlated
+1.67%
popular retail
(undefined stocks)
53%
Loosely correlated
+3.71%
Specialty Stores
(undefined stocks)
52%
Loosely correlated
+1.79%
specialty store
(undefined stocks)
51%
Loosely correlated
+4.35%