SBGI — Sinclair Broadcast Group Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SBGI Bearish with a Setup Score of 71, net conviction 51, actionability 98. How the Setup Score works →

Total Setup Score71
Directional BiasBearish
Net Conviction51
Actionability98 (in range)

Key signals behind this score

About Sinclair Broadcast Group Inc

Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States. It operates through two segments, Local Media and Tennis. The Local Media segment operates broadcast television stations, original networks, and content; provides free over-the-air programming and live local sporting events on its stations; distributes its content to multi-channel video programming distributors in exchange fo… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$14.24
Market Cap$1.05B
Float39.0M
Shares Outstanding48.4M
P/E (Forward)12.15
P/E (TTM)14.84
Price/Sales (TTM)0.33
vs. Analyst Target+24.4% to analyst PT
Profit Margin2.00%
Operating Margin (TTM)3.35%
Revenue (TTM)$3.20B
Earnings Growth (YoY)-40.80%
Dividend Rate1.0%
Analyst Target Price$17.71 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.94B -$2.41B $3.03B $2.27B
2021 $6.13B -$414M $1.69B $714M
2022 $3.93B $2.65B $1.85B $944M
2023 $3.13B -$291M $1.47B -$61.0M
2024 $3.55B $310M $1.83B $949M
2025 $3.17B -$112M $1.15B $565M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $784M -$64.0M
Sep 2025 $773M -$1.0M
Dec 2025 $836M $109M
Mar 2026 $807M $20.0M

Ownership & Float

Insider Ownership14.3%
Institutional Ownership64.3%
Short Float9.4%
% of All Funds Holding1.85%
Number of Funds Holding152

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$14.10Near-term / short-term trend
Weekly40-Week SMA$14.64Medium-term trend
Weekly80-Week SMA$14.58Cyclical trend (business cycle)
Weekly200-Week SMA$14.90Secular trend (multi-year)
Monthly10-Month SMA$14.64Near-term monthly trend
Monthly20-Month SMA$14.69Medium-term monthly trend
Monthly40-Month SMA$14.53Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$15.80 resistance 1.15x 3 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% 0.11% 52.46% 10.47% -12.69%
1 Day 0.23% 0.00% 49.18% 34.31% -19.40%
1 Week 0.14% 0.40% 50.82% 26.39% -28.04%
2 Weeks 0.14% -0.49% 48.36% 26.65% -38.63%
1 Month 0.59% -0.13% 49.59% 61.83% -36.72%

Next earnings: August 5, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%51.6%31
Feb0.5%41.9%31
Mar0.1%45.2%31
Apr4.3%41.9%31
May2.4%51.6%31
Jun3.5%51.6%31
Jul-1.0%41.9%31
Aug-2.5%45.2%31
Sep-2.1%41.9%31
Oct-2.4%35.5%31
Nov4.4%61.3%31
Dec5.4%61.3%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 45.9% 1471
Tuesday 0.06% 48.5% 1605
Wednesday 0.16% 49.4% 1604
Thursday -0.00% 47.4% 1573
Friday 0.21% 48.9% 1566

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 64.3%

Insider Transactions — Smart Summary

Total insider ownership: 14.3%

12-Month Insider Activity Summary

Total Filings9
Net Value+$750,629.502
Net Shares Change-45,165
% of Float-0.1%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
SMITH DAVID D Executive Chairman +$1.5M 1 1 buy
KEITH DANIEL C -$805,661.8 2 2 sell
Legg Benson E -$563,423.88 2 2 sell
Gibber David B EVP & Chief Legal Officer -$441,288.24 1 1 sell
Weisbord Robert COO & President of Local Media -$308,216.958 2 2 sell
Friedman Howard E -$222,313.43 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-06 KEITH DANIEL C -$255,340 Transaction at $15.02, now -5.2%
2026-03-12 SMITH DAVID D Executive Chairman +$1.5M Transaction at $15.42, now -7.7%
2026-06-02 Legg Benson E -$459,900 Transaction at $14.60, now -2.5%
2026-03-19 Weisbord Robert COO & President of Local Media -$208,298.389 Transaction at $15.24, now -6.5%
2026-03-19 Weisbord Robert COO & President of Local Media -$99,918.57 Transaction at $15.79, now -9.8%
2026-04-02 KEITH DANIEL C -$550,321.8 Transaction at $13.10, now +8.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sinclair Broadcast Group Inc (SBGI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SBGI on Trend Edge →