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SIRI · Sirius Xm Holdings Inc.

$29.89 +0.01 (+0.03%) At close · Aug 7
Market Cap
$10.07B
Shares
337.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.88 Open$30.77 Day$29.66–30.96 52W$19.33–32.66 Avg vol 30d4.2M Short int36.7M · 10.9% float · 9.5d Short vol73% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.57
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +39%
      trailing
      YTD return +53%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $29 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      299 of 564 funds reported for Jun 30 · net +5.1M sh shares · +51 new
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      10.89% of float · ▲ +0.8% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      564 holders — near 1-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 83%
      contracting
      EPS growth +136%
      Y/Y
      Free cash flow $1.2B
      Valuation P/E 12
      below peers
      Buyback $996.0M
      remaining
      Balance sheet $2.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Total revenue · full-year 2026 Initiated $8.53B
      prior FY $8.56B midpoint −0.4% Y/Y
      Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $2.63B
      Free cash flow · full-year 2026 Non-GAAP Initiated $1.38B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $29 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      299 of 564 funds reported for Jun 30 · net +5.1M sh shares · +51 new
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      10.89% of float · ▲ +0.8% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      564 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $30 · 79% 52-wk high $33
      vs 200-day avg +23% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net debt to adjusted EBITDA ratio non-GAAP 3.4 Q2 2026
      Paid promotional subscriber net additions 68,000 Q2 2026
      Pandora and Off-Platform monthly active users 39.8M Q2 2026
      Pandora Plus and Pandora Premium self-pay subscribers 5.6M Q2 2026
      Self-pay net additions 22,000 Q2 2026
      Paid promotional subscribers 2K Full-Year 2025
      Self-pay subscribers -301K Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SIRI
      Sirius Xm Holdings Inc.
      this stock
      $10.07B +52.8% +9.3% 12.0 10.9%
      NFLX
      Netflix Inc
      $308.46B -21.4% +15.9% 23.3 2.4%
      DIS
      Walt Disney Co
      $180.75B -7.1% +3.4% 21.6 1.3%
      WBD
      Warner Bros. Discovery, Inc.
      $66.28B -8.4% +53.5% 2.6%
      LYV
      Live Nation Entertainment, Inc.
      $42.83B +27.6% +36.2% 10.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      592
      % held
      79.7%
      Reported
      299 of 564
      Top holder
      Berkshire Hathaway Inc
      Held Float
      View
      Held by Funds
      Fund positions
      288
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      36.7M
      Days to cover
      9.5d
      Change
      +294.5K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.5K
      Value
      $198.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      John W Hickenlooper
      Amount
      $50.0K–$100.0K
      Traded
      Feb 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $8.6B
      Net income (FY)
      $805.0M
      EPS diluted
      $2.23
      View
      Buybacks
      Authorized
      $1.2B
      Remaining
      $996.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $499.7K
      Shares
      16.7K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Amazon.com to Webcast Second Quar…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SIRI -3.5% -2.6% +39.1% +0.9% +52.8%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -7.1% -4.9% +26.3% -2.0% +40.1%

      Capital returns

      Latest dividend
      $0.27 / share · ex May 11, 2026
      Raised 12.5%
      Paid (TTM)
      $0.81 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.71%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.17B
      Spent (derived)
      $170.00M
      Remaining
      $996.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 908937 CUSIP 829933100 13F (30d) 274 filings 260 filers Visit website Investor relations