Sonos (SONO)

• Market cap: $1.28B
• 1 day: 0.66%
• 5 days: -7.17%
• 1 month: -17.32%
• 3 months: -27.14%
• 6 months: -9.06%
• Year to date: -27.14%
• 1 year: -42.84%
• 5 years: 33.58%
• 10 years: -46.06%
• Sector: Consumer Discretionary
• Industry: Household Audio & Video Equipment

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 (+$266M) [Q4]

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

3% less funds holding

Funds holding: 282 [Q3] → 274 (-8) [Q4]

2.91% less ownership

Funds ownership: 92.64% [Q3] → 89.72% (-2.91%) [Q4]

Research analyst outlook

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

• Low target: $18 68% upside
• Avg. target: $18 68% upside
• High target: $18 68% upside

1 analyst rating

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

Rosenblatt Steve Frankel 58% 1-year accuracy 15 / 26 met price target

68% upside $18

Buy Maintained

7 Feb 2025