Sonos (SONO)

• Market cap: $1.42B
• 1 day: -2.69%
• 5 days: -10.10%
• 1 month: -16.92%
• 3 months: -11.63%
• 6 months: 4.65%
• Year to date: -19.06%
• 1 year: -35.27%
• 5 years: -7.81%
• 10 years: -40.08%
• Sector: Consumer Discretionary
• Industry: Household Audio & Video Equipment

About: Sonos Inc is engaged in providing home sound systems. The company's product profile includes speaker sets and other accessories like boost, mounts, stands, and cables and networking. Geographically, the company operates in the Americas, Europe, the Middle East and Africa and the Asia Pacific. Generating a majority of its revenue from the Americas.

Employees: 1,708

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

67% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]

45% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.61M

19% more capital invested

Capital invested by funds: $1.38B [Q3] → $1.64B (+$263M) [Q4]

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

3.05% less ownership

Funds ownership: 92.64% [Q3] → 89.6% (-3.05%) [Q4]

5% less funds holding

Funds holding: 282 [Q3] → 268 (-14) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $18 51% upside
• Avg. target: $18 51% upside
• High target: $18 51% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Rosenblatt Steve Frankel 69% 1-year accuracy 20 / 29 met price target

51% upside $18

Buy Maintained

7 Feb 2025