SNDASMALL

Sonida Senior Living, Inc.

HealthcareMedical - Care Facilities
$37.15
$0.00(-0.32%)
52W$23.53
$38.98
Updated May 7, 12:00 AM
RSI65
RS Rating78/99
Beta1.10
Volatility34%
F-Score3/9
Mkt Cap$706M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Sonida Senior Living, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 353% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.10
vs S&P 500
ABOVE MKT
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.67
50 SMA > 100 SMA$33.63
100 SMA > 150 SMA$32.07
150 SMA > 200 SMA$30.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.55+4.49%ABOVE
50 SMA$34.67+7.14%ABOVE
100 SMA$33.63+10.48%ABOVE
150 SMA$32.07+15.82%ABOVE
200 SMA$30.51+21.76%ABOVE

Price Performance

1D-0.3%
1W-0.9%
1M+14.4%
3M+8.7%
6M+19.1%
YTD+16.3%
1Y+59.2%
3Y+74.8%
52-Week Trading Range88% from low
$37.15
52W Low$23.53
52W High$38.98

Technical Indicators

RSI (14)BULLISH
64.6
305070
VCP ScoreHOT
8/10
Base depth: 22.4%

Risk Profile

Beta
1.10
52W Vol
34%
ATR
$1.30
Max DD (1Y)
-16%

Volume Analysis

Today
509.9K
50D Avg
601.4K
Vol Ratio
0.85x
Liquidity
MODERATE

Earnings Momentum

Q1'25-136%
$-0.77
Q2'25+81%
$-0.16
Q3'25-59%
$-1.56
Q4'25-353%
$-1.72
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.78%
5 Years:-0.14%
3 Years:+16.92%
TTM:+25.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-69.17%

Stock Price CAGR

10 Years:-18.79%
5 Years:-3.70%
3 Years:+74.85%
1 Year:+59.17%

Return on Equity

10Y Avg:-18.4%
5Y Avg:-44.4%
3Y Avg:-44.4%
Last Year:-76.4%

Key Metrics

Market Cap$706M
Gross Margin-8.0%
Net Margin-20.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is SNDA in an uptrend right now?

SNDA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SNDA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SNDA overbought or oversold?

SNDA's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is SNDA outperforming the market?

SNDA has a Relative Strength (RS) Rating of 78 out of 99. SNDA is performing about average compared to the market.

Where is SNDA in its 52-week range?

SNDA is trading at $37.15, which is 95% of its 52-week high ($38.98) and 88% above its 52-week low ($23.53).

How volatile is SNDA?

SNDA has a Beta of 1.10 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.

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.