Should I Buy SD? SD 2026 Analysis

Should You Buy SandRidge Energy Inc (SD) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

16.810

1 Day change

4.28%

52 Week Range

16.940

Analysis Updated At

2026/01/30

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SD is not a good buy right now. The trend is bullish, but the stock looks short-term stretched (RSI ~~72) and is trading close to near-term resistance (~~16.04). With no proprietary buy signals today and only modest pattern-based upside expected near-term, the risk/reward for an impatient entry is not attractive at the current 15.64 level. I would hold off and only reconsider on a pullback toward support (~14.68) or a clean breakout above ~16.04 with strength.

Technical Analysis

Trend/structure is bullish: SMA_5 > SMA_20 > SMA_200 confirms an uptrend. Momentum is still positive but cooling: MACD histogram is above zero (0.101) yet “positively contracting,” suggesting upside momentum is slowing. RSI_6 at 72.27 indicates the stock is getting overbought/extended, which often precedes a pause or pullback. Key levels: Pivot 15.36 (price slightly above), first resistance R1 16.04 (near-term upside cap), support S1 14.68 (first meaningful pullback area), deeper support S2 14.26. With price near resistance and RSI stretched, the better trade location is closer to S1 than at 15.64.

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Options positioning is strongly call-skewed: open interest put-call ratio is 0.14 (calls dominate). Today’s put volume is 0, making volume put-call ratio 0.0, which is very bullish/one-sided sentiment. Implied volatility (30D) is 42.84 versus historical volatility 36.54, with IV percentile 68.8 (options relatively pricey vs the past year). Total option volume (981) is elevated versus its 30-day average (~257% of average), indicating heightened activity/attention.

Technical Summary

Sell

Buy

Positive Catalysts

- Options market sentiment is notably bullish (very low put/call ratios, elevated activity).
- Technical trend remains bullish (stacked moving averages).
- Upcoming earnings: 2026-02-11 after hours could act as a catalyst if results/forward commentary surprise positively.

Neutral/Negative Catalysts

with momentum cooling (MACD histogram contracting), increasing odds of consolidation/pullback.

Financial Performance

Latest quarter: 2025/Q3. Revenue grew to $39.82M (+32.49% YoY), but profitability deteriorated: net income fell to $15.95M (-37.40% YoY) and EPS fell to $0.43 (-37.68% YoY). Gross margin improved to 39.47 (+29.07% YoY). Overall: top-line growth and margin improvement, but earnings declined sharply YoY—suggesting either higher non-operating costs, expense pressure elsewhere, or other headwinds that reduced bottom-line conversion.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price-target change data was provided, so there’s no observable recent trend in Wall Street upgrades/downgrades or target revisions from this dataset. Practical takeaway: sentiment inputs here are coming more from technicals/options than from published sell-side positioning.

Politicians/Congress: No recent congress trading data available. Insiders and hedge funds are reported as neutral with no significant recent trend.

Analyst Rating

Wall Street analysts forecast SD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SD is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy