Madison Square Garden Sports Co (MSGS) Stock Analysis
Range Bound setup
Communication Services · Entertainment
Sell if holding. Engine safety override at $333.81: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Elevated put/call ratio: 1.67; Below-average business quality; Negative price momentum.
Madison Square Garden Sports Corp., is a Nevada corporation with our principal executive offices at Two Pennsylvania Plaza, New York, NY 10121. Unless the context otherwise requires, all references to "we," "us," "our," "MSG Sports" or the "Company" refer collectively to Madison... Read more
Sell if holding. Engine safety override at $333.81: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Elevated put/call ratio: 1.67; Below-average business quality; Negative price momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-18Item 5.02MEDIUMOn February 17, 2026, Madison Square Garden Sports Corp. (the "Company") and Victoria Mink, the Company's Executive Vice President, Chief Financial Officer and Treasurer, agreed that Ms. Mink will leave the Company. The Company will commence a search for a successor. Ms.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Unprofitable operations — net margin -1.5%. Quality floor flags this regardless of sector context.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $333.81: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Elevated put/call ratio: 1.67; Below-average business quality; Negative price momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $316.49. Score 4.4/10, moderate confidence.
Take-profit target: $338.57 (+1.6% upside). Prior stop was $316.49. Stop-loss: $316.49.
Target reached (-1.3% upside); Quality below floor (3.0 < 4.0).
Madison Square Garden Sports Co trades at a P/E of N/A (forward 1765.3). TrendMatrix value score: 4.5/10. Verdict: Sell.
15 analysts cover MSGS with a consensus score of 3.9/5. Average price target: $378.
What does Madison Square Garden Sports Co do?Madison Square Garden Sports Corp., is a Nevada corporation with our principal executive offices at Two Pennsylvania...
Madison Square Garden Sports Corp., is a Nevada corporation with our principal executive offices at Two Pennsylvania Plaza, New York, NY 10121. Unless the context otherwise requires, all references to "we," "us," "our," "MSG Sports" or the "Company" refer collectively to Madison Square Garden Sports Corp., a holding company, and its direct and indirect subsidiaries.