Sinclair, Inc. (SBGI) — Broadcasting. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 1.49M · 3-mo avg 514.0K

Sinclair, Inc. (SBGI)

SBGISinclair, Inc.loading…
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QTick signal
0net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$14.11
near a recent low, a support level and the 200-day average · Nov 9
$16.69
near the 52-week high · midpoint $16.69 · Nov 9
±$1.31
±8.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Elevated
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume94% above normal1.94× its 20-day average
Past year's range$11.83 – $17.88lowest to highest price
From its peak78.2% belowpeak $65.36, highest since 2015
Gain vs. risk0.69 to 1$0.69 possible gain per $1 at risk
Plan fails below$12.81the setup is broken under this price
Momentum (RSI)70.2overbought
Accounting warning signs2worth checking — see the list
Price vs. profit19.6× last 12 monthsa loss is expected next year
Price vs. its own pastpricier than 94%of the last 5 years · usual P/E 7.0×
Cash it generates11.2%of its market value, per year

Last session traded heavier than its own normal, price up 6.2%. Over the last 20 sessions, 24% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
70.2
overbought
vs 50-day
●
$13.17
above the line · fires near $13.24
Bollinger
●
$11.61
no lower pierce · fires near $11.66
VWAP 20
●
$13.28
above the rolling VWAP · fires near $13.26
Entry level
●
$14.11
level below · fires near $14.23
Put wall
●
—
not on file
MACD
Context✓
+0.22
histogram above zero · rising
RVolStatic
1.94×
heavier than its own normal
Short int.Static
10.2%
short interest below 20%
ATRStatic
$0.65
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 71 sessions
Next dividend
USD 0.25
ex-date 2026-12-01
Sinclair, Inc. (SBGI) Stock Price & Signals · QTick