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SIRIMID

Sirius XM Holdings Inc.

Communication ServicesEntertainment
$21.96
$0.00(+2.04%)
52W$18.69
$25.36
FinancialsValuationvs WMG
Updated Mar 2, 12:00 AM
RSI56
RS Rating51/99
Beta0.87
Volatility39%
F-Score6/9
Mkt Cap$7.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sirius XM Holdings Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings contraction of 65% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
51
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.90
50 SMA > 100 SMA$21.23
100 SMA > 150 SMA$21.76
150 SMA > 200 SMA$22.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.18+3.68%ABOVE
50 SMA$20.90+5.05%ABOVE
100 SMA$21.23+3.44%ABOVE
150 SMA$21.76+0.91%ABOVE
200 SMA$22.01-0.22%BELOW

Price Performance

1D+2.0%
1W+4.8%
1M+9.0%
3M+3.3%
6M-6.0%
YTD+7.1%
1Y-9.2%
3Y-20.6%
52-Week Trading Range49% from low
$21.96
52W Low$18.69
52W High$25.36

Technical Indicators

RSI (14)NEUTRAL
56.0
305070
VCP ScoreWARM
8/10
Base depth: 17.3%

Risk Profile

Beta
0.87
52W Vol
39%
ATR
$0.58
Max DD (1Y)
-23%

Volume Analysis

Today
21
50D Avg
4.57M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+16%
$0.59
Q2'25-23%
$0.57
Q3'25+112%
$0.84
Q4'25-65%
$0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.47%
5 Years:+1.26%
3 Years:-1.68%
TTM:-1.62%

Compounded Profit Growth

10 Years:+9.60%
5 Years:+49.63%
3 Years:-10.13%
TTM:+143.93%

Stock Price CAGR

10 Years:-5.13%
5 Years:-18.27%
3 Years:-20.62%
1 Year:-9.22%

Return on Equity

10Y Avg:6.4%
5Y Avg:6.4%
3Y Avg:6.4%
Last Year:7.0%

Key Metrics

Market Cap$7.4B
Gross Margin49.4%
Net Margin9.4%
Piotroski F-Score6/9

More SIRI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SIRI vs WMGWMGRSVRLVOANGH

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 51 meansSIRI outperformed 51% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.87 means 13% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with WARM status.

Frequently Asked Questions

Is SIRI in an uptrend right now?

SIRI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SIRI overbought or oversold?

SIRI's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is SIRI outperforming the market?

SIRI has a Relative Strength (RS) Rating of 51 out of 99. SIRI is performing about average compared to the market.

Where is SIRI in its 52-week range?

SIRI is trading at $21.96, which is 87% of its 52-week high ($25.36) and 49% above its 52-week low ($18.69).

How volatile is SIRI?

SIRI has a Beta of 0.87 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.