SIRI · NASDAQ · STOCK
SiriusXM
$29.89
52W $19.77 – $32.66
56/100
$10.08B
11.5
0.96
Is SIRI Bullish or Bearish?
Mixed.
Innellis AI committee rates SiriusXM (SIRI) Watch with a composite score of 56/100
, based on 6 analysts with 33% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.39 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 11.5 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.30 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 11.5 is inexpensive for the broad market — Value
- Price-to-book of 0.6x is a discount to asset value — Value
- Dividend yield of 3.6% pays you to wait — Value
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.30 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
56/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 61%
of 31 Communication Services peers
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.5 is inexpensive for the broad market
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.30 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 56.4 to 56.4.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Value Analyst: +1 bullish signal(s).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
42.3
Neutral
MACD Histogram
-0.189
Bearish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$28.70
Resistance
$30.11
Bollinger %B
0.26
Inside Bands
Price vs Moving Averages
EMA 9
$30.40
Below
EMA 21
$30.34
Below
EMA 50
$29.40
Above
EMA 200
$25.92
Above
Fundamental Analysis
Valuation
100
Growth
36
Profitability
45
Financial Health
43
Cash Flow
70
Valuation
P/E Ratio
11.5×
P/B Ratio
0.85×
PEG Ratio
0.09
Dividend Yield
3.61%
52W High
$32.66
52W Low
$19.77
Quality & Growth
ROE
696.2%
ROA
295.5%
Gross Margin
4618.2%
Operating Margin
1919.1%
Revenue Growth YoY
—
Debt / Equity
0.79
AI Fundamental Assessment
P/E ratio of 11.5 (inexpensive relative to a 15-40x range); Price-to-book of 0.8x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.0%; Return on assets of 3.0%; Net margin of 10.2%; Gross margin of 46.2%; Current ratio of 0.46 (tight short-term liquidity); Debt-to-equity of 0.79; Free cash flow per share is positive (4.60); Most recent quarter missed estimates by 12.4%; EPS growth decelerating (+200.0% -> -2.8% QoQ); Average YoY EPS growth of 22.8%; Analyst estimates flat over recent quarters
Get the Full SIRI Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →