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SNDASMALL

Sonida Senior Living, Inc.

HealthcareMedical - Care Facilities
$35.89
$0.00(+0.31%)
52W$19.34
$36.40
Updated Mar 3, 12:00 AM
RSI71
RS Rating81/99
Beta1.06
Volatility36%
F-Score4/9
Mkt Cap$682M
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 leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 59% 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
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.06
vs S&P 500
MARKET
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.84
50 SMA > 100 SMA$31.08
100 SMA > 150 SMA$29.38
150 SMA > 200 SMA$28.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$34.13+5.17%ABOVE
50 SMA$32.84+9.27%ABOVE
100 SMA$31.08+15.49%ABOVE
150 SMA$29.38+22.15%ABOVE
200 SMA$28.26+27.01%ABOVE

Price Performance

1D+0.3%
1W+3.9%
1M+16.6%
3M+10.8%
6M+37.5%
YTD+12.4%
1Y+47.7%
3Y+45.5%
52-Week Trading Range97% from low
$35.89
52W Low$19.34
52W High$36.40

Technical Indicators

RSI (14)OVERBOUGHT
70.7
305070
VCP ScoreHOT
8/10
Base depth: 18.8%

Risk Profile

Beta
1.06
52W Vol
36%
ATR
$0.99
Max DD (1Y)
-19%

Volume Analysis

Today
35
50D Avg
39.3K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+82%
$-0.38
Q1'25-136%
$-0.77
Q2'25+81%
$-0.16
Q3'25-59%
$-1.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.30%
5 Years:-7.41%
3 Years:+9.04%
TTM:+34.99%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-55.14%

Stock Price CAGR

10 Years:-17.84%
5 Years:+4.23%
3 Years:+45.55%
1 Year:+47.70%

Return on Equity

10Y Avg:-6.4%
5Y Avg:-6.5%
3Y Avg:-6.5%
Last Year:-53.8%

Key Metrics

Market Cap$682M
Gross Margin89.1%
Net Margin-0.7%
Piotroski F-Score4/9

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 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SNDA outperforming the market?

SNDA has a Relative Strength (RS) Rating of 81 out of 99. Yes, SNDA is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is SNDA in its 52-week range?

SNDA is trading at $35.89, which is 99% of its 52-week high ($36.40) and 97% above its 52-week low ($19.34).

How volatile is SNDA?

SNDA has a Beta of 1.06 and 52-week volatility of 36%. It's more volatile than the S&P 500 - expect bigger swings.