Service Corporation Internation (SCI) Stock Analysis
Breakout setup
Consumer Cyclical · Personal Services
Sell if holding. Analyst target reached at $85.95 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.1% away).
Service Corporation International is North America's largest deathcare provider, operating 1,485 funeral service locations and 500 cemeteries across 44 states, DC, Canada, and Puerto Rico under the Dignity Memorial brand. Revenue is earned from at-need and preneed funeral and... Read more
Sell if holding. Analyst target reached at $85.95 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.1% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 5.2/10, high confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicCalifornia, Texas, and Florida10-K Item 1A: 'Three of our largest states by total revenue are California, Texas, and Florida, areas where natural disasters may be prevalent'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $85.95 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.1% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $82.29. Score 5.2/10, high confidence.
Take-profit target: $86.90 (+1.1% upside). Prior stop was $82.29. Stop-loss: $82.29.
Analyst target reached - limited upside remaining; Near 52-week high (3.1% away); Leverage penalty (D/E 3.2): -1.5.
Service Corporation Internation trades at a P/E of 22.7 (forward 18.7). TrendMatrix value score: 5.6/10. Verdict: Sell.
11 analysts cover SCI with a consensus score of 4.2/5. Average price target: $98.
What does Service Corporation Internation do?Service Corporation International is North America's largest deathcare provider, operating 1,485 funeral service...
Service Corporation International is North America's largest deathcare provider, operating 1,485 funeral service locations and 500 cemeteries across 44 states, DC, Canada, and Puerto Rico under the Dignity Memorial brand. Revenue is earned from at-need and preneed funeral and cemetery merchandise and services.