SBGI Stock Price Prediction

Sinclair Inc

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15.330

+0.730(+5.000%)

Overview
Forecast
Valuation

Should I Buy Sinclair Inc Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. SBGI has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

SBGI stock price ended at $15.3299999 on Friday, after rising 5%

The Sinclair Inc stock price increased by 5% on the last trading day (02 May 2025), rising from 14.7700005 to 15.3299999. Throughout the last trading session, the stock experienced a fluctuation of 4.74% , ranging from a day low of $14.7700005 to a day high of 15.4700003. The price has declined in 3 of the last 10 days, resulting in a total change of 8.42% during this period. On the last day, trading volume decrease by -41.97K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 389.26K shares were traded, amounting to approximately 5.96M.

SBGI Technical Signals

SBGI(Sinclair Inc Corp) has 7 buy signals and 5 sell signals now. The current trend is consolidation starting from 2025-04-30. The total price change during this trend is +6.39%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of SBGI over the last 5 trading days is 4.21M. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.

SBGI Moving Average Analysis

Sinclair Inc's overall moving average trend leans more bullish as of Saturday, May 3, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $15.621400000000001, and $16.309. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $13.3966, and $12.709. A break-down below any of these levels will issue sell signals.

SBGI Short Selling Analysis

The short sale ratio of Sinclair Inc(SBGI) as of 01 May 2025 is 15.37%, rising from last trading day. With increasing price from 14.40 to 14.60. The short sell activity indicate that short sellers may be anticipating a price reversion.

Technical Signal

Technical Signals Summary

Buy

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Negative

SMA_20 Below SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

7 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 > 0

1.18

Bullish

Closing price

close > fibonacci_R1

15.32

Bullish

Moving Average

Price crosses above 5-day SMA

Bullish

Moving Average

Price crosses above 60-day SMA

Bullish

Moving Average

Price crosses above 200-day SMA

Bullish

Moving Average

Price crosses above 250-day SMA

Bullish

Moving Average

5-day SMA crosses above 250-day SMA

Bullish

5 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Commodity Channel Index (20 days, 0.015 constant)

CCI_20_0.015 > 100

170.797

Bearish

Awesome Oscillator (5, 34)

AO_5_34 < 0

-0.284

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.025

Bearish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 > 80

82.581

Bearish

Williams %R (14 days)

WILLR_14 > -20

-3.889

Bearish

SBGI Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Sinclair Inc(SBGI), our algorithm predicts SBGI's 1-month price at $13.41, with an -9.27%downwardshift. Using a similarity score up to 96.64%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Sinclair Inc (SBGI.O) stock, as of Sunday, April 27, 2025 , forecasts a -9.27% change over the next month, based on its high correlation with CMI.N stock patterns. The similarity between their price movements over the analyzed periods is 96.64%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

SBGI

Future prediction

Up: -9.27%

CMI

Down: -9.27%Similarity: 96.64%

Name

Similarity

Up/Down

CMI.N

96.64%

-9.27%

KRKR.O

96.50%

-7.60%

TRIP.O

96.42%

+1.10%

CUZ.N

96.09%

+1.84%

DCTH.O

96.07%

+2.39%

VIAV.O

96.01%

-11.13%

AJG.N

95.95%

+1.95%

AON.N

95.89%

+4.19%

VNO.N

95.83%

+4.17%

TBBK.O

95.83%

+8.15%

SBGI Seasonality Analysis

Based on SBGI's historical stock price data across all years, the probability of a positive return in May is54.55%, suggesting it maybe an ideal month to invest in SBGI. In contrast,Novemberoffers the highest probability of positive returns at80.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Sinclair Inc (SBGI.O) stock in November has the highest probability of a positive return (80.00%), while June has the lowest probability (30.00%).

Performance Seasonality

The chart shows Sinclair Inc. (SBGI)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.