Stock Ratings / Communication Services / SIRI / insiders

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SiriusXM Holdings Inc. (SIRI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$28.67 +4.94% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

SiriusXM Holdings Inc. (SIRI) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $9.66B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SIRI)Realized 20D OHLCV Swing Band: ±5.6%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SIRI Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SIRI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SIRI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SIRI Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SIRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.10%⚡ TESTING RESISTANCE

2026-11-01O $27.32H $28.67L $27.32C $28.67VOL 6.76M

RES: $28.91SUP: $25.00SMA50: $27.53SMA200: $26.26

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SIRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SIRI Butterfly Map → + Track SIRI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.5%/yr Implied 5Y Growth

vs. -1.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SIRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SIRI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SIRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SIRI)

Communication Services Rank #7 of 37 ⚔️ TME vs SIRI Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (SIRI vs. TME, NXST, FWONA, FWONK)

Industry: Broadcasting (9 Tracked Issuers)

Across 37 tracked Communication Services securities in the Roarable RQD universe, SiriusXM Holdings Inc. (SIRI) ranks #7 by composite RQD confidence (68/100, grade C+) and #28 by equity capitalization ($9.66B). Within this direct 5-issuer industry benchmark cohort, SIRI leads on earnings valuation at 12.0x trailing P/E, while TME leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. SIRI currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SIRI ACTIVE SiriusXM Holdings Inc.	C+	68/100	12.0x	52.4%	6.4%	+4.94%	$9.66B	Benchmark Subject
TME Tencent Music Entertainment Group American	D+	55/100	32.8x	—	9.9%	+0.48%	$13.17B	/tme-vs-siri →
NXST Nexstar Media Group Inc.	D	45/100	63.1x	—	8.4%	+3.41%	$5.24B	/nxst-vs-siri →
FWONA Formula One Group (Series A)	C	63/100	41.8x	—	3.9%	+2.07%	$21.47B	/fwona-vs-siri →
FWONK Formula One Group (Series C)	C	63/100	41.8x	—	3.9%	+1.93%	$23.22B	/fwonk-vs-siri →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000908937

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SiriusXM Holdings Inc. (SIRI) reported GAAP revenue of $8.56B (-1.6% vs. FY2024 revenue of $8.70B , and -4.4% cumulative change since FY2023) , GAAP net income of $805.0M, operating cash flow of $1.90B, and free cash flow of $1.25B (+22.9% YoY). On the balance sheet, SIRI closed FY2025 with $27.24B in total assets against $7.05B in total debt (Altman Z-Score: 1.35, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$8.56B	$805.0M	$1.90B	$1.25B	$27.24B	$7.05B
FY2024 (FY)	2024-12-31	$8.70B	-$2.08B	$1.74B	$1.01B	$27.52B	$7.40B
FY2023 (FY)	2023-12-31	$8.95B	$988.0M	$1.83B	$1.43B	$10.74B	$2.51B

3. SIRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SIRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SiriusXM Holdings Inc. (NASDAQ: SIRI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $28.67 (+4.94% 1D, market cap $9.66B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 37 tracked Communication Services issuers, SIRI ranks #7 in composite RQD confidence.

How does SIRI compare to TME and NXST in the Communication Services sector?

Within the Communication Services sector (Broadcasting), SIRI carries a Roarable C+ (68/100 RQD), trailing P/E of 12.0x, gross margin of 52.4%, and ROIC of 6.4%. By comparison, TME (Tencent Music Entertainment Group American) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.17B) and NXST (Nexstar Media Group Inc.) posts a D grade (45/100 RQD, P/E 63.1x, ROIC 8.4%, cap $5.24B). Among the 5-stock peer group, SIRI leads on earnings multiple (12.0x) while TME leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SIRI?

Per SIRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000908937), SiriusXM Holdings Inc. generated $8.56B in revenue (-1.6% YoY), $805.0M in net income, and $1.25B in free cash flow against $27.24B in total assets and $7.05B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SIRI trading relative to its 50-day, 200-day, and 52-week technical levels?

SIRI last traded at $28.67 (+4.94% on volume of 6,761,400 shares), positioning the stock +4.14% above its 50-day simple moving average ($27.53) and +9.18% above its 200-day simple moving average ($26.26). Across its 52-week range of $19.77 to $32.66, SIRI sits at the 69.0% percentile with a 14-day RSI of 63.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.6% ($27.06 to $30.28).

SIRI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SIRI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SIRI leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: SIRI RQD Cockpit SIRI 12M Forecast SIRI Earnings & Move SIRI Dividends & DRIP SIRI Insiders & 13F SIRI Whale Options SIRI Profit Sankey SIRI News & Why