Williams-Sonoma, Inc. (WSM) — $250.82 −0.38%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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WSMpeers & supply-chain relationships

WSM fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:02 PM ETVol 941.5K · Avg 1.16M
WSMWilliams-Sonoma, Inc.$250.82-0.38%Pre-market$251.00+0.07%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$249.57
basis · s1 · as of 2026-08-11
Target exit zone
$252–255
center $253.45 · basis · bb upper + daily pivot + high 52w · as of 2026-08-11
Implied move · 1 wk
±$14.75
5.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.81× · 941.5K vs 1.16M avg
52-week range$165.51 – $252.99
Below high since 2015-0.9% · $252.99 high
Risk / reward1 : 0.2
Plan stop$231.90
Max pain$220.00 options cluster
RSI 1467.8 fires under 35 · fires near $200.46
Forensic flags2 review
What-if price
$250.82
$199.50 · -20.5%-20.5%move the price to stress-test the setupdrag to test another price+5.9% · $265.57+5.9%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
67.8
fires under 35 · fires near $200.46
vs 50-day
$225.06
above the line · fires near $226.76
Bollinger
$211.37
no lower pierce · fires near $208.16
VWAP 20
$234.06
above the rolling VWAP · fires near $233.82
Entry level
$249.57
within 1% of model level
Put wall
$220.00
OI strike below · fires near $220.99
MACD
+1.90
histogram above zero · fading
RVolStatic
0.81×
below the 1.5× context threshold
Short int.Static
5.5%
short interest below 20%
ATRStatic
$7.03
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
26 Aug 2026
· in 14 days
Next dividend
1.21% yld
no ex-date on file
prices 15-min delayed