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WSM

Williams-Sonoma, Inc. β€’ Consumer Cyclical (#6 of 11)

$226.92
+5.77 (+2.61%)
View:
Close:$226.92
Vol:EXTREME(95%ile)
Ratio:1.81x
|
RSI:68(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down5 Hold
May 22Telsey Advisory Group
–Outperform
May 22Morgan Stanley
–Equal-Weight
May 22Wells Fargo
–Equal-Weight
May 22RBC Capital
–Outperform
May 22Barclays
–Equal-Weight
Price Targets
NEUTRAL
β–²5 Raisesβ–Ό0 Lowers+2.5% avg
May 22Telsey Advisory Group
$220β†’$225+2.3%
May 22Morgan Stanley
$200β†’$210+5.0%
May 22Wells Fargo
$185β†’$190+2.7%
May 22RBC Capital
$191β†’$192+0.5%
May 22Barclays
$186β†’$190+2.2%
Trade Setup
ATR-based
Entry$226.92
Target$242.60 (+6.9%)
Stop$215.16
R/R1.33
Risk-5.2%
ATR$7.84

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
7.23Excellent
Volatility (20d)
41.5%High
Beta (60d)
1.22Aggressive
Alpha (20d)
+24.9%Strong
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.