Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.051
Buy
RSI(14)
63.100
Neutral
STOCH(KDJ)(9,3,3)
51.191
Neutral
ATR(14)
1.065
Low Volatility
CCI(14)
78.288
Neutral
Williams %R
49.875
Neutral
TRIX(12,20)
1.451
Sell
StochRSI(14)
29.262
Sell
Sleep Number Corp
SNBR11.940USD
+0.450+3.92%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
272.11MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sleep Number Corp
Currency: USD Updated: 2026-02-06Key Insights
Sleep Number Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 12 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sleep Number Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Sleep Number Corp Highlights
StrengthsRisks
Sleep Number Corporation is a wellness technology company. The Company is engaged in designing, manufacturing, marketing, and distribution of sleep solutions. Its wellness technology platform helps solve sleep problems, whether it’s providing individualized temperature control for each sleeper through its Climate360 smart bed or applying its 24 billion hours of longitudinal sleep data and expertise to research with global institutions. The Company’s smart beds provide unmatched features, benefits and comfort that can lead to improved sleep health and wellness for both sleepers. Its active temperature balancing technology supports the ideal climate for both sleepers and solves a prevalent sleep challenge. The Company’s smart bed ecosystem includes a full line of FlexFit smart adjustable bases that seamlessly integrate with Sleep Number smart beds for an individualized sleep experience that is proven to deliver more restful sleep per night.
Fairly Valued
The company’s latest PE is -3.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.31M shares, decreasing 10.45% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 397.00 shares of this stock.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
9.000
Target Price
-27.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Sleep Number Corp is 5.52, ranking 24 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 342.88M, representing a year-over-year decrease of 19.63%, while its net profit experienced a year-over-year decrease of 1168.81%.
Score
Financials
3.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.24
Operational Efficiency
6.67
Growth Potential
4.55
Shareholder Returns
7.11
Sleep Number Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Sleep Number Corp is 8.61, ranking 5 out of 24 in the Household Goods industry. Its current P/E ratio is -3.49, which is -3289.83% below the recent high of 111.40 and -613.81% above the recent low of -24.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Sleep Number Corp is 6.00, ranking 12 out of 24 in the Household Goods industry. The average price target is 5.50, with a high of 6.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
9.000
Target Price
-27.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
11
Total
3
Median
4
Average
Company name
Ratings
Analysts
Sleep Number Corp
SNBR
4
Mohawk Industries Inc
MHK
18
SGI
9
Lovesac Co
LOVE
6
Purple Innovation Inc
PRPL
5
La-Z-Boy Inc
LZB
3
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Sleep Number Corp is 9.07, ranking 7 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 14.90 and the support level at 8.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.750
Buy
MA10
11.340
Buy
MA20
10.770
Buy
MA50
8.853
Buy
MA100
7.448
Buy
MA200
8.050
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Sleep Number Corp is 10.00, ranking 1 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 93.52%, representing a quarter-over-quarter increase of 13.13%. The largest institutional shareholder is The Vanguard, holding a total of 1.23M shares, representing 5.39% of shares outstanding, with 5.77% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Stadium Capital Management, LLC
M Partners Fund LP
BlackRock Institutional Trust Company, N.A.
Pacific Ridge Capital Partners, LLC
Brightlight Capital Management LP
Fidelity Management & Research Company LLC
Charles Schwab Investment Management, Inc.
Millennium Management LLC
Findley (Linda)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sleep Number Corp is 3.41, ranking 17 out of 24 in the Household Goods industry. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Sleep Number Corp’s latest ESG disclosure leads the Household Goods industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.84
VaR
+7.23%
240-Day Maximum Drawdown
+75.15%
240-Day Volatility
+112.03%
Return
Best Daily Return
60 days
+18.62%
120 days
+18.62%
5 years
+33.03%
Worst Daily Return
60 days
-8.15%
120 days
-9.83%
5 years
-41.89%
Sharpe Ratio
60 days
+4.63
120 days
+0.68
5 years
-0.15
Risk Assessment
Maximum Drawdown
240 days
+75.15%
3 years
+90.52%
5 years
+96.91%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.22
5 years
-0.18
Skewness
240 days
-0.60
3 years
-0.08
5 years
-0.07
Volatility
Realised Volatility
240 days
+112.03%
5 years
+84.34%
Standardised True Range
240 days
+6.24%
5 years
+15.51%
Downside Risk-Adjusted Return
120 days
+147.90%
240 days
+147.90%
Maximum Daily Upside Volatility
60 days
+89.18%
Maximum Daily Downside Volatility
60 days
+53.38%
Liquidity
Average Turnover Rate
60 days
+3.03%
120 days
+3.24%
5 years
--
Turnover Deviation
20 days
+16.09%
60 days
+9.32%
120 days
+16.66%
Peer Comparison
Household Goods
Sleep Number Corp
SNBR
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexsteel Industries Inc
FLXS
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newell Brands Inc
NWL
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
