NASDAQ · STOCK
Service Corp Intl
$86.23
52W $68.41 – $90.99
54/100
$11.91B
19.1
0.84
Is SCI Bullish or Bearish?
Mixed.
Innellis AI committee rates Service Corp Intl (SCI) Watch with a composite score of 54/100
, based on 7 analysts with 43% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.23 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.77 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — high leverage (debt-to-equity 3.15) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 33.7% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 6.7x prices in significant intangible value — Value
- Debt-to-equity of 3.15 adds balance-sheet risk to the value case — Value
- RSI at 80 is in overbought territory — Technical
- High leverage (debt-to-equity 3.15) amplifies downside in a stress scenario — Risk
- Current ratio of 0.55 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 16.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 01, 2026
Overall Committee Score
54/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 57%
of 124 Consumer Cyclical peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 33.7% shows genuine earnings power backing the valuation
− Price-to-book of 6.7x prices in significant intangible value
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 80 is in overbought territory
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.15) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2535.03)
Investment Thesis Evolution
Committee score moved marginally from 51.9 to 53.8.
- Committee agreement fell notably from 57% to 43%.
- New bearish signals: 4 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
80.3
Overbought
MACD Histogram
0.759
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$77.21
Resistance
$86.54
Bollinger %B
0.98
Inside Bands
Price vs Moving Averages
EMA 9
$83.23
Above
EMA 21
$80.59
Above
EMA 50
$78.70
Above
EMA 200
$79.03
Above
Fundamental Analysis
Valuation
63
Growth
51
Profitability
1
Financial Health
0
Cash Flow
37
Valuation
P/E Ratio
19.1×
P/B Ratio
7.75×
PEG Ratio
0.89
Dividend Yield
0.02%
52W High
$90.99
52W Low
$68.41
Quality & Growth
ROE
33.1%
ROA
2.9%
Gross Margin
26.0%
Operating Margin
22.4%
Revenue Growth YoY
—
Debt / Equity
3.45
AI Fundamental Assessment
P/E ratio of 19.1 (inexpensive relative to a 15-40x range); Price-to-book of 7.8x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.3%; Current ratio of 0.53 (tight short-term liquidity); Debt-to-equity of 3.45; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (5.11); Most recent quarter beat estimates by 1.5%; EPS growth accelerating (-14.9% -> -7.2% QoQ); Analyst estimates falling over recent quarters
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