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Madison Square Garden Entertain (MSGE) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5High Confidence

Communication Services · Entertainment

Sell if holding. Analyst target reached at $69.04 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.5% away).

Madison Square Garden Entertainment is a live entertainment company operating iconic venues including Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre, hosting nearly 6 million guests at over 975 events in Fiscal Year 2025. Revenue comes... Read more

$69.04+0.5% A.UpsideScore 5.5/10#10 of 28 Entertainment
QualityF-score7 / 9FCF yield10.06%
Stop $64.21Target $69.39(resistance)A.R:R -0.3:1
Analyst target$76.00+10.1%8 analysts
$69.39our TP
$69.04price
$76.00mean
$67
$86

Sell if holding. Analyst target reached at $69.04 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.5% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.5/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Madison Square Garden Entertain

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.5% away)
Sector modifier (Communication Services): -0.8

Key Metrics

P/E (TTM)67.0
P/E (Fwd)27.3
Mkt Cap$3.3B
EV/EBITDA20.1
Profit Mgn4.8%
ROE170.3%
Rev Growth1.6%
Beta0.61
DividendNone
Rating analysts15

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.58bullish
IV42%normal
Max Pain$50-27.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.3=NEGATIVEMomentum 7.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 86d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
65 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $59.85Resistance $70.81

Price Targets

$64
$69
A.Upside+0.5%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-4.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (86d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MSGE stock a buy right now?

Sell if holding. Analyst target reached at $69.04 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.5% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $64.21. Score 5.5/10, high confidence.

What is the MSGE stock price target?

Take-profit target: $69.39 (+0.5% upside). Prior stop was $64.21. Stop-loss: $64.21.

What are the risks of investing in MSGE?

Analyst target reached - limited upside remaining; Near 52-week high (2.5% away); Sector modifier (Communication Services): -0.8.

Is MSGE overvalued or undervalued?

Madison Square Garden Entertain trades at a P/E of 67.0 (forward 27.3). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about MSGE?

15 analysts cover MSGE with a consensus score of 4.1/5. Average price target: $76.

What does Madison Square Garden Entertain do?Madison Square Garden Entertainment is a live entertainment company operating iconic venues including Madison Square...

Madison Square Garden Entertainment is a live entertainment company operating iconic venues including Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre, hosting nearly 6 million guests at over 975 events in Fiscal Year 2025. Revenue comes from event tickets, premium hospitality, sponsorship, food and beverage, and merchandise; the Christmas Spectacular (Radio City Rockettes) represented 18% of FY2025 revenues.

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