Sound Point Meridian Capital, Inc.

Stage 4 · Declining · week 11

As of Oct 22, 2026, Sound Point Meridian Capital is in Stage 4, the downtrend phase, now in week 11 (since Aug 12, 2026). It closed at $5.93, 55.1% below its 52-week high and below its 200-day average, which is falling.

Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. More about the company

$5.93

+1.02% today

$122M · Micro cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2024-06-14 → 2026-10-22

S? 42w

S4 12w

S4 30w

S1 12w

S4 10w

2024-06-142026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S? 42w → S2 1w → S3 6w → S4 12w → S1 8w → S4 30w → S1 12w → S4 10w current

Total tracked: 122 weeks across 8 stage runs.

SPMC among Asset Management119th of 140 by relative strength

All 140 →

Stocks in Asset Management ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	CYPHCypherpunk Technologies Inc.	Stage 2 · wk 7	99	−17.5%
2	AMTDAMTD IDEA Group Class A	Stage 2 · wk 1	99	+4011.1%
3	MGLDThe Marygold Companies, Inc.	Stage 2 · wk 4	94	+105.2%
4	AAMIAcadian Asset Management Inc.	Stage 2 · wk 41	94	+1.4%
5	ASSTStrive, Inc. Class A	Stage 2 · wk 7	92	+0.1%
6	AMGAffiliated Managers Group, Inc.	Stage 2 · wk 21	91	+8.0%
7	WTWisdomTree, Inc.	Stage 2 · wk 39	91	−10.6%
8	VCTRVictory Capital Holdings, Inc.	Stage 2 · wk 39	91	+1.0%
…119	SPMCSound Point Meridian Capital, Inc.	Stage 4 · wk 11	23	−28.1%

vs 52W High

-55.1%

$5.87 lo$13.21 hi

55.1% below 52W high, deep Stage 4 damage

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 11

1w13w26w

Week 11, established downtrend

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

-36.3%

200 DMA: $9.31 · sloping down

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

0.84x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-28.1%

-37.7%

-30.4%

YTD

-47.2%

-52.0%

Scan Membership

Breakout Watch

Latest: 2025-04-02

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S4

Wk 11 · Vol 0.84x

2026-10-21S4

Wk 10 · Vol 4.36x

2026-10-20S4

Wk 10 · Vol 3.68x

2026-10-19S4

Wk 10 · Vol 0.91x

2026-10-16S4

Wk 10 · Vol 1.00x

2026-10-15S4

Wk 10 · Vol 1.38x

2026-10-14S4

Wk 9 · Vol 1.37x

2026-10-13S4

Wk 9 · Vol 1.97x

2026-10-12S4

Wk 9 · Vol 0.83x

2026-10-09S4

Wk 9 · Vol 2.51x

2026-10-08S4

Wk 9 · Vol 0.42x

2026-10-07S4

Wk 8 · Vol 0.65x

Moving averages & range

50 DMA

$8.43

200 DMA

$9.31

52W High

$13.21

52W Low

$5.87

5D Low

$5.87

Resistance levels (recent highs)

20d High

$8.29

60d High

$10.15

120d High

$10.73

250d High

$13.21

Next resistance

+39.7%

to 20d High

Earnings Growth (YoY)

+75.8%

Revenue -35.3%

Dividend Yield

22.66%

P/B 0.6

Sound Point Meridian Capital: quick answers

What stage is Sound Point Meridian Capital in?

As of Oct 22, 2026, Sound Point Meridian Capital (SPMC) is in Stage 4, the downtrend phase. It entered Stage 4 on Aug 12, 2026 and is in week 11. What the four stages mean

Is Sound Point Meridian Capital in an uptrend?

No. Sound Point Meridian Capital is in a Stage 4 downtrend. It trades 36.3% below its 200-day average, which is falling.

How far is Sound Point Meridian Capital from its 52-week high?

Sound Point Meridian Capital closed at $5.93 on Oct 22, 2026, 55.1% below its 52-week high of $13.21. Its 52-week low is $5.87.

How has Sound Point Meridian Capital performed over the past year?

As of Oct 22, 2026, Sound Point Meridian Capital is down 52.0% over the past year and down 47.2% so far in 2026.

Which sector and industry is Sound Point Meridian Capital in?

Sound Point Meridian Capital is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.

All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.