WSM

NEGATIVE BIAS

Williams-Sonoma, Inc. · Consumer Discretionary

$190.09-0.64%LAST CLOSE

24H-0.64%

1W+5.51%

1M+2.33%

1Y+38.66%

Live Chart · WSM

1DNY TIME

BOGA AI Daily Brief

"WSM exhibits a NEGATIVE BIAS (FinMA score), despite its attractive dividend yield of 1.59%. The stock trades at $190.09, 13.9% below its 52-week high. While the P/E of 21.5 suggests a valuation discount compared to the sector median of 25.6, negative TTM revenue growth of -4.3% is concerning. Bearish EMA alignment and a neutral MACD reinforce the cautious outlook. ADX strength is weak at 20.3. Monitor price action relative to Bollinger Bands. A positive catalyst would be a successful turnaround in revenue growth, but currently, technicals and fundamentals point downward."

Confidence

43%

Sentiment

Bullish

Share Analysis

BOGA Master Score

42.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$189.14 - $191.04

Projected Growth Objective$208.40 - $223.28

Model Invalidation Level$166.30 - $175.05

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

54.2

Neutral

MACD

2.095

NEUTRAL

RVOL

0.65x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 25.603348

21.503393

FCF Yield

3.8%

Gross Margin

46.2%

Operating Margin

20.3%

Net Margin

13.9%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

WSM is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	4	SELL

Last Transaction: SELL 12602 shares

Score Categories

breakout

Recent Analysis & News

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WSM