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SNDASonida Senior Living, Inc.Sell5.1·$42.21+1.15%
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Sonida Senior Living, Inc. (SNDA) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Care Facilities

Sell if holding. Engine safety override at $42.21: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality.

Sonida Senior Living, Inc. owns and operates senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access... Read more

$42.21-0.9% A.UpsideScore 5.1/10#25 of 36 Medical Care Facilities
QualityF-score2 / 9FCF yield1.99%
Stop $39.26Target $41.81(resistance)A.R:R -1.1:1
Analyst target$41.25-2.3%4 analysts
$41.81our TP
$42.21price
$41.25mean
$37
$48

Sell if holding. Engine safety override at $42.21: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Sonida Senior Living, Inc.

Generated 2026-07-05T07:10:32Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202637d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-16.9% upside)
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-95.9
Mkt Cap$2.0B
EV/EBITDA71.6
Profit Mgn-27.1%
ROE-20.1%
Rev Growth38.5%
Beta0.76
DividendNone
Rating analysts10

Quality Signals

Piotroski F2/9

Options Flow

P/C1.00neutral
IV55%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Unprofitable operations — net margin -27.1%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Gross Margin
1.0
Current Ratio
1.8
Piotroski F
2.2
Moat
4.2
No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.0
Quality Rank
0.7
Growth Rank
8.6
Industry growth leader

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Earnings Timing
5.0
News Activity
5.0
Erm
6.5
Earnings concerns: 0B/4M

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.2
Support Resistance
0.4
52w Position
9.8
GatesA.R:R -1.1=NEGATIVEMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
89 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $32.59Resistance $42.66

Price Targets

$39
$42
A.Upside-0.9%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-16.9% upside)
! Quality below floor (1.2 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-10 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SNDA stock a buy right now?

Sell if holding. Engine safety override at $42.21: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $39.26. Score 5.1/10, moderate confidence.

What is the SNDA stock price target?

Take-profit target: $41.81 (-0.9% upside). Prior stop was $39.26. Stop-loss: $39.26.

What are the risks of investing in SNDA?

Target reached (-16.9% upside); Quality below floor (1.2 < 4.0).

Is SNDA overvalued or undervalued?

Sonida Senior Living, Inc. trades at a P/E of N/A (forward -95.9). TrendMatrix value score: 4.4/10. Verdict: Sell.

What do analysts say about SNDA?

10 analysts cover SNDA with a consensus score of 3.9/5. Average price target: $41.

What does Sonida Senior Living, Inc. do?Sonida Senior Living, Inc. owns and operates senior housing communities in the United States. The company provides...

Sonida Senior Living, Inc. owns and operates senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, it offers memory care services; and home care services through third-party providers, such as customized physician, dentistry, podiatry, and other health-related rehabilitation and therapy services. Further, it provides respite care and temporary care and therapy programs. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Dallas, Texas.

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