SNDA — Sonida Senior Living Inc

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

Trend Edge Setup Score

Trend Edge rates SNDA Bullish with a Setup Score of 45, net conviction 33, actionability 62. How the Setup Score works →

Total Setup Score45
Directional BiasBullish
Net Conviction33
Actionability62 (in range)

Key signals behind this score

About Sonida Senior Living Inc

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$39.38
Market Cap$1.89B
Float26.8M
Shares Outstanding48.0M
P/E (Forward)18.94
Price/Sales (TTM)3.92
vs. Analyst Target+11.7% to analyst PT
Profit Margin-25.44%
Operating Margin (TTM)-0.35%
Revenue (TTM)$481M
Earnings Growth (YoY)-21.70%
Dividend RateNone
Analyst Target Price$44.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $384M -$295M $104M -$190M
2021 $235M $126M $194M $201M
2022 $238M -$54.4M $211M $17.2M
2023 $255M -$21.1M $234M $55.2M
2024 $304M -$2.1M $271M $78.0M
2025 $381M -$70.8M -$30.4M $23.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $98.0M -$26.9M
Dec 2025 $97.7M -$29.8M
Mar 2026 $123M -$41.2M
Jun 2026 $208M -$24.5M

Ownership & Float

Insider Ownership9.7%
Institutional Ownership80.2%
Short Float10.8%
% of All Funds Holding2.61%
Number of Funds Holding230

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$40.30Near-term / short-term trend
Weekly40-Week SMA$35.56Medium-term trend
Weekly80-Week SMA$30.45Cyclical trend (business cycle)
Weekly200-Week SMA$22.51Secular trend (multi-year)
Monthly10-Month SMA$35.89Near-term monthly trend
Monthly20-Month SMA$30.30Medium-term monthly trend
Monthly40-Month SMA$24.43Secular 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
$34.50 support 3.02x 1 months ago
$31.60 support 3.48x 3 months ago
$25.20 support 2.08x 8 months ago

Historical Earnings Reactions (107 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.34% 0.00% 42.06% 13.77% -19.52%
1 Day -0.96% -0.27% 46.73% 19.78% -35.10%
1 Week -1.51% -0.95% 41.12% 31.81% -33.99%
2 Weeks 0.83% -0.22% 48.11% 169.09% -34.67%
1 Month 0.88% -2.23% 43.40% 96.61% -41.56%

Next earnings: October 29, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.2%58.6%29
Feb1.7%62.1%29
Mar0.1%51.7%29
Apr5.4%55.2%29
May-2.1%37.9%29
Jun0.4%48.3%29
Jul-1.2%44.8%29
Aug-0.9%42.9%28
Sep-1.6%39.3%28
Oct-0.7%46.4%28
Nov5.1%51.7%29
Dec0.3%51.7%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 43.5% 1361
Tuesday 0.01% 44.8% 1488
Wednesday 0.02% 47.4% 1488
Thursday -0.03% 45.4% 1457
Friday 0.27% 47.9% 1450

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 80.2%

Insider Transactions — Smart Summary

Total insider ownership: 9.7%

12-Month Insider Activity Summary

Total Filings8
Net Value-$384,927.24
Net Shares Change5,281,606
% of Float19.7%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Simanovsky Michael +$202M 2 1 buy, 1 sell
Harris Benjamin P -$343,095.502 2 2 sell
Ribar Brandon President & CEO -$258,006.28 2 2 sell
Detz Kevin EVP & Chief Financial Officer -$106,878.88 1 1 sell
Cober Timothy SVP & Chief Accounting Officer -$20,042.08 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-09 – 2026-04-09 3 3 -$364,055.04 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-18 Harris Benjamin P -$249,441.002 Transaction at $39.79, now -1.0%
2026-08-10 Simanovsky Michael +$51.2M Transaction at $32.00, now +23.1%
2026-03-13 Simanovsky Michael +$151M Transaction at $29.37, now +34.1%
2026-04-09 Ribar Brandon President & CEO -$237,134.08 Transaction at $36.64, now +7.5%
2026-04-09 Detz Kevin EVP & Chief Financial Officer -$106,878.88 Transaction at $36.64, now +7.5%
2026-04-09 Cober Timothy SVP & Chief Accounting Officer -$20,042.08 Transaction at $36.64, now +7.5%

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 Sonida Senior Living Inc (SNDA) 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 SNDA on Trend Edge →