WILLIAMS-SONOMA INC (WSM)

US9699041011 - Common Stock

222.04  -4.06 (-1.8%)

Technical Rating and Analysis

10

Taking everything into account, WSM scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, WSM is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, WSM did better than 94% of all other stocks. We also observe that the gains produced by WSM over the past year are nicely spread over this period.
WSM is part of the Specialty Retail industry. There are 129 other stocks in this industry. WSM outperforms 97% of them.
WSM is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
WSM is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Weekly and Daily overview Charts
WSM Weekly chart
WSM Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, WSM also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.

Support and Resistance Analysis

111.68

224.26

6 important support areas can be observed.

  • A support zone ranging from 200.33 to 204.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 193.38 to 194.55. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @189.61 from a horizontal line in the daily time frame.
  • Support @176.17 from a trend line in the daily time frame.
  • Support @118.95 from a trend line in the weekly time frame.
  • Support @112.81 from a horizontal line in the weekly time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.09
Mansfield3.34
10 Day High231.16
10 Day Low195.15
20 Day High231.16
20 Day Low191.53
52 Week High231.16
52 Week Low109.44
Performance
1 Week2.78%
2 Weeks12.86%
1 Month9.53%
3 Month26.42%
6 Month68.2%
12 Month73.14%
2 Year56.08%
3 Year72.21%
5 Year288.76%
10 Year288.22%
15 Year2489.92%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)1.88
RSI(14)69.34
LBB187.93
UBB234.54
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
231.17195.1436.03 (15.59%)6.42%
An entry @231.17. This is a Buy Stop order right above the 10 day high.An exit @195.14. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 36.03 points, which is 15.59%.For a 1.00% total portfolio risk, you can invest 6.42% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
WSM Daily chart

WILLIAMS-SONOMA INC

NYSE:WSM (2/20/2024, 10:01:09 AM)

222.04

-4.06 (-1.8%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-1.8%
1 Week2.78%
2 Weeks12.86%
1 Month9.53%
3 Month26.42%
6 Month68.2%
12 Month73.14%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)6.97
ATR(20)%2.9%
ATR Inc
Range Today5.2
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High231.16
10 Day Low195.15
20 Day High231.16
20 Day Low191.53
52 Week High231.16
52 Week Low109.44
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume225.73K
Volume Incr21.19%
Vol(5)941.54K
Vol(50)776.71K