Sba Communications Corp Stock Technical Analysis
| SBAC Stock | USD 200.77 1.48 0.74% |
As of the 15th of February 2026, SBA Communications owns the Standard Deviation of 1.51, semi deviation of 1.48, and Market Risk Adjusted Performance of 0.0593. In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of SBA Communications Corp, as well as the relationship between them.
SBA Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SBA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SBASBA Communications' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.SBA Communications Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 227.72 | Buy | 18 | Odds |
Most SBA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SBA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SBA Communications Corp, talking to its executives and customers, or listening to SBA conference calls.
Will Telecom Tower REITs sector continue expanding? Could SBA diversify its offerings? Factors like these will boost the valuation of SBA Communications. If investors know SBA will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SBA Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 4.31 | Earnings Share 7.95 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
The market value of SBA Communications Corp is measured differently than its book value, which is the value of SBA that is recorded on the company's balance sheet. Investors also form their own opinion of SBA Communications' value that differs from its market value or its book value, called intrinsic value, which is SBA Communications' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SBA Communications' market value can be influenced by many factors that don't directly affect SBA Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SBA Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBA Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SBA Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SBA Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SBA Communications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SBA Communications.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SBA Communications on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SBA Communications Corp or generate 0.0% return on investment in SBA Communications over 90 days. SBA Communications is related to or competes with Equity Residential, Weyerhaeuser, Invitation Homes, AvalonBay Communities, Ke Holdings, Lamar Advertising, and Gaming Leisure. SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infr... More
SBA Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SBA Communications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SBA Communications Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.15 |
SBA Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBA Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBA Communications' standard deviation. In reality, there are many statistical measures that can use SBA Communications historical prices to predict the future SBA Communications' volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0493 |
SBA Communications February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0206 | |||
| Market Risk Adjusted Performance | 0.0593 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 5060.25 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0493 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.17 |
SBA Communications Corp Backtested Returns
At this point, SBA Communications is very steady. SBA Communications Corp retains Efficiency (Sharpe Ratio) of 0.0349, which indicates the company had a 0.0349 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SBA Communications, which you can use to evaluate the volatility of the entity. Please validate SBA Communications' Market Risk Adjusted Performance of 0.0593, semi deviation of 1.48, and Standard Deviation of 1.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0512%. SBA Communications has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SBA Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding SBA Communications is expected to be smaller as well. SBA Communications Corp at this time owns a risk of 1.47%. Please validate SBA Communications Corp total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if SBA Communications Corp will be following its current price history.
Auto-correlation | 0.19 |
Very weak predictability
SBA Communications Corp has very weak predictability. Overlapping area represents the amount of predictability between SBA Communications time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SBA Communications Corp price movement. The serial correlation of 0.19 indicates that over 19.0% of current SBA Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 31.85 |
SBA Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
SBA Communications Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SBA Communications Corp across different markets.
About SBA Communications Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SBA Communications Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SBA Communications Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SBA Communications Corp price pattern first instead of the macroeconomic environment surrounding SBA Communications Corp. By analyzing SBA Communications's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SBA Communications's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SBA Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0134 | 0.0193 | 0.0173 | 0.0182 | Price To Sales Ratio | 10.18 | 8.21 | 7.39 | 6.23 |
SBA Communications February 15, 2026 Technical Indicators
Most technical analysis of SBA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SBA from various momentum indicators to cycle indicators. When you analyze SBA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0206 | |||
| Market Risk Adjusted Performance | 0.0593 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 5060.25 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0493 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.17 |
SBA Communications February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SBA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 200.70 | ||
| Day Typical Price | 200.72 | ||
| Price Action Indicator | 0.82 | ||
| Market Facilitation Index | 2.61 |
Complementary Tools for SBA Stock analysis
When running SBA Communications' price analysis, check to measure SBA Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBA Communications is operating at the current time. Most of SBA Communications' value examination focuses on studying past and present price action to predict the probability of SBA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBA Communications' price. Additionally, you may evaluate how the addition of SBA Communications to your portfolios can decrease your overall portfolio volatility.
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