SPHR

Sphere Entertainment Co. NYQ · SPHR

$136.26 +2.95 (+2.21%)

Pullback · -1.09σ Grade C

+ Compare Open in Sniper

Mkt cap $4.9B

P/E 44.8

Day $132.90 – $139.86

52wk $87.60 – $174.60

Avg vol 0.7M

Beta 1.60

Div yld —

Next earnings 2026-07-30

Quick read

At a glance

Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks.

SPHR last traded at $136.26, up 2.2% on the day; that's in the middle part of its 52-week range ($87.60–$174.60). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-30) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

Long C

Setup score 26 / 100

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

· KC1 lower stretch — light dip
· RSI hook from oversold (42)
· Aligned with weak uptrend

Technical read: KC1 lower, -1.09 ATR from EMA21 · no notable pattern

What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.

Score split: chart signals 26 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 26 pts

Cycle position 14

Momentum 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 9 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

Technical read: below KC1 upper, -1.09 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 39), the trend is strong (ADX 26), and trading is light at 0.5× normal volume. On the business side, revenue is growing 38% year over year and the business keeps about 34 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.46×

1× = average

Stretch from avg

-1.3 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+37.7%

year over year

Free-cash-flow margin

34.5%

cash kept per $ of sales

Debt / equity

0.42

lower = less leveraged

P/E ratio

48.2

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $792.04 (fair range $53–$792); today's price leaves a +82% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Deep value +82% margin of safety Accounting: Weak

Intrinsic (DCF)

$792.04

Fair-value range

$53.28 – $792.04

Margin of safety

+82%

Accounting quality Weak

✓ Goodwill 8% of assets (organic growth)
✓ Gross margin 55% (pricing power)

⚠ Debt exceeds cash
⚠ Negative retained earnings

Price implies ~-4% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

SPHR is a $4.9 billion company, priced at 45× last year's earnings, and it moves harder than the market (beta 1.6).

Market cap $4.9B

P/E ttm 44.8

Beta 1.60

52w range $87.60 – $174.60

Avg volume 0.7M

Dividend yield —

Sector Communication Services

Next earnings 2026-07-30

52-week range · today's price

$87.60$174.60

More on SPHR

Options idea

See more →

CALL $145 2026-08-21

$5.50

PUT $140 2026-08-21

$10.90

Earnings

See more →

Last reported: 2026-05-05
EPS (act / est): 0.14 / -0.44
Surprise: +131.8%
Next report: 2026-07-30

About

Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences. The MSG Networks segment provides regional sports and entertainment networks; direct-to-consumer and authenticated …