Sirius XM Holdings Inc. (SIRI) — Entertainment Content. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:46 PM ETVol 1.90M · 3-mo avg 4.39M

Sirius XM Holdings Inc. (SIRI)

SIRISirius XM Holdings Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 2 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 9
$32.31
near a support level and a heavy put-option level · Nov 9 · price is already 1.3% below it
$33–34
near the top of its usual range, a heavy call-option level, a resistance level and the 52-week high · midpoint $33.26 · Nov 9
±$2.45
±7.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume6% above normal1.06× its 20-day average
Past year's range$19.77 – $33.76lowest to highest price
From its peak61.4% belowpeak $84.60, highest since 2015
Gain vs. risk0.48 to 1$0.48 possible gain per $1 at risk
Plan fails below$30.34the setup is broken under this price
Momentum (RSI)77.9overbought
Accounting warning signs1worth checking — see the list
Price vs. profit10.0× next year12.5× last 12 months
Price vs. its own pastpricier than 49%of the last 5 years · usual P/E 12.9×
Cash it generates11.7%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
77.9
overbought
vs 50-day
●
$27.72
above the line · fires near $27.88
Bollinger
●
$23.83
no lower pierce · fires near $22.98
VWAP 20
●
$29.07
above the rolling VWAP · fires near $29.07
Entry level
✓
$32.31
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.51
histogram above zero · fading
RVolStatic
1.06×
in line with its own normal
Short int.Static
9.9%
short interest below 20%
ATRStatic
$0.98
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
2027-02-04
in 58 sessions
Next dividend
3.39% yld
no ex-date on file