B+
Bull case
25%
Probability
Target price
$21.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
SONO
SonosBNasdaq / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Q3 showed simultaneous revenue growth, margin expansion, profit growth and healthy cash generation, while new products could extend the system strategy. The supplied target summary shows a median of $19.67, implying upside from the $14.49 anchor, but target count is unavailable.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -18.4.
What can break
A director reported a September 1 open-market sale of 10,000 shares; this is insider-activity context only and does not establish an operating signal. [#SEC-FORM4-2026-09-03]
Momentum
65
Value
56
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $21.00 · Bear $11.00Analysis 2026-09-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $19.67
Why
Momentum65 · Δ7d +1.2
Value56 · Δ7d +0.0
Sentiment75 · Δ7d -18.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -18.4.
Contradictions & invalidation
- • A director reported a September 1 open-market sale of 10,000 shares; this is insider-activity context only and does not establish an operating signal. [#SEC-FORM4-2026-09-03]
- • Analyst revisions, options skew, short interest, employee sentiment and social coverage are unavailable.
- • The Q3 print is already largely reflected, and future upside depends on product sell-through, app execution and sustained normalized margins.
Catalyst clock
2026-07-29
Q3 FY2026 execution near high end of guidance
Lead driver: Sentiment · See AI snapshot
Momentum
65
9% active weight
Current posture
7d trendSoftening
Δ7d
+1.2
Δ21d
+11.4
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+9.4
Sentiment
75
62% active weight
Current posture
7d trendSoftening
Δ7d
-18.4
Δ21d
-4.5
Why this grade
Composite grade B. Momentum 65.0 / Value 55.7 / Sentiment 74.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-09. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$17.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.83B
Beta
2.05
Shares Out
118.29M
P/E (TTM) · Derived
-30.3
P/S (TTM)
1.51
P/FCF (TTM)
20.12
Rev YoY
+8.8%
EPS YoY
-978.3%
Gross Margin
+46.5%
Op Margin
+6.3%
Net Debt
-$167.9M
Current Ratio
1.61
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data