0ZFN

Sonos, Inc.

Common Stock · USD · NASDAQ

SONOT212

Price

$16.07

-0.56%

Cap

Earnings

30d Trend

+10.0%

0ZFN
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality45
Momentum58
Technical58
Fundamentals66

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

70/100
90d Volatility
41.4%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-33.7%Volatile

QUALITY

45/100
ROE (avg)
-17.2%Negative
Piotroski F-Score
4/9Average
Margin Stability
CV 4.8%Very stable
Accruals
-24.1%Cash earnings

MOMENTUM

58/100
12-1M Momentum
+42.1%Strong uptrend
6-1M Momentum
-24.2%Negative
1M Return
+10.0%Strong recent gains

TECHNICAL

58/100
RSI (14)
63.9Neutral
Price vs SMA200
+2.2%Bullish trend
MACD
+0.10Bullish momentum
Bollinger Band
102%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.255Noisy/choppy

FUNDAMENTALS

66/100
P/FCF
19.9Fair
P/S
1.2Cheap
Shareholder Yield
4.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months49
1-5+ years60

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Sonos, Inc. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (66) and Momentum (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 41% and smaller market cap define the opportunity.

speculativeScore: 53/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

Sonos, Inc. (0ZFN.L) — Brain47 AI Score 53/100 | Analysis