SIRIMID

Sirius XM Holdings Inc.

Communication ServicesEntertainment
$26.68
$0.00(+1.06%)
52W$19.77
$28.77
Updated May 6, 12:00 AM
RSI58
RS Rating80/99
Beta0.65
Volatility35%
F-Score5/9
Mkt Cap$9.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sirius XM Holdings Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 22% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.88
50 SMA > 100 SMA$22.41
100 SMA > 150 SMA$22.16
150 SMA > 200 SMA$22.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.94+2.85%ABOVE
50 SMA$23.88+11.72%ABOVE
100 SMA$22.41+19.04%ABOVE
150 SMA$22.16+20.42%ABOVE
200 SMA$22.35+19.39%ABOVE

Price Performance

1D+1.1%
1W-0.3%
1M+14.1%
3M+23.1%
6M+23.3%
YTD+30.1%
1Y+24.3%
3Y-9.5%
52-Week Trading Range77% from low
$26.68
52W Low$19.77
52W High$28.77

Technical Indicators

RSI (14)NEUTRAL
58.0
305070
VCP ScoreCOOL
3/10
Base depth: 30.5%

Risk Profile

Beta
0.65
52W Vol
35%
ATR
$1.19
Max DD (1Y)
-19%

Volume Analysis

Today
4.03M
50D Avg
4.75M
Vol Ratio
0.85x
Liquidity
LIQUID

Earnings Momentum

Q2'25-23%
$0.57
Q3'25+112%
$0.84
Q4'25-65%
$0.28
Q1'26+22%
$0.72
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.47%
5 Years:+1.26%
3 Years:-1.68%
TTM:-0.28%

Compounded Profit Growth

10 Years:+9.60%
5 Years:+49.63%
3 Years:-10.13%
TTM:+147.16%

Stock Price CAGR

10 Years:-3.80%
5 Years:-14.91%
3 Years:-9.50%
1 Year:+24.27%

Return on Equity

10Y Avg:6.4%
5Y Avg:6.4%
3Y Avg:6.4%
Last Year:7.3%

Key Metrics

Market Cap$9.0B
Gross Margin47.0%
Net Margin9.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is SIRI in an uptrend right now?

SIRI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SIRI overbought or oversold?

SIRI's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is SIRI outperforming the market?

SIRI has a Relative Strength (RS) Rating of 80 out of 99. Yes, SIRI is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is SIRI in its 52-week range?

SIRI is trading at $26.68, which is 93% of its 52-week high ($28.77) and 77% above its 52-week low ($19.77).

How volatile is SIRI?

SIRI has a Beta of 0.65 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.