Sphere Entertainment Co. (SPHR) Stock Analysis
Range Bound setup
Communication Services · Entertainment
Hold if already holding. Not a fresh buy at $135.33, but acceptable to hold if already in. Reasons: Thin upside margin: 3.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).
Sphere Entertainment operates two segments: Sphere (a 20,000-capacity immersive venue in Las Vegas opened September 2023 featuring a 16K LED interior display, Sphere Immersive Sound, and 4D effects) and MSG Networks (two NY-area regional sports TV networks plus MSG+ streaming... Read more
Hold if already holding. Not a fresh buy at $135.33, but acceptable to hold if already in. Reasons: Thin upside margin: 3.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: RSI 47 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Sphere Entertainment Co.
Latest news
- Sphere Entertainment Co (SPHR) Stock Up 4.5% but GF Value Says O - GuruFocus — GuruFocus positive
- Sphere Entertainment (NYSE:SPHR) Price Target Raised to $150.00 at JPMorgan Chase & Co. - MarketBeat — MarketBeat positive
- Earnings call transcript: Sphere Entertainment Co. beats Q1 2026 EPS forecast - Investing.com UK — Investing.com UK positive
- Earnings call transcript: Sphere Entertainment Co. beats Q1 2026 EPS forecast - Investing.com Canada — Investing.com Canada positive
- Sphere Entertainment (NYSE:SPHR) Sets New 12-Month High on Better-Than-Expected Earnings - MarketBeat — MarketBeat positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
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Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $135.33, but acceptable to hold if already in. Reasons: Thin upside margin: 3.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: RSI 47 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $140.07 (+3.5%), stop $125.86 (−7.5%), A.R:R 0.3:1. Score 6.1/10, moderate confidence.
Take-profit target: $140.07 (+3.5% upside). Target $140.07 (+3.5%), stop $125.86 (−7.5%), A.R:R 0.3:1. Stop-loss: $125.86.
Thin upside margin: 3.5%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Communication Services): -0.8.
Sphere Entertainment Co. trades at a P/E of 46.3 (forward -112.2). TrendMatrix value score: 4.4/10. Verdict: Hold.
18 analysts cover SPHR with a consensus score of 4.1/5. Average price target: $161.
What does Sphere Entertainment Co. do?Sphere Entertainment operates two segments: Sphere (a 20,000-capacity immersive venue in Las Vegas opened September...
Sphere Entertainment operates two segments: Sphere (a 20,000-capacity immersive venue in Las Vegas opened September 2023 featuring a 16K LED interior display, Sphere Immersive Sound, and 4D effects) and MSG Networks (two NY-area regional sports TV networks plus MSG+ streaming for Knicks, Rangers, Islanders, Devils, and Sabres). Revenue comes from ticket sales, Exosphere advertising, affiliation fees from TV distributors, and marquee brand events.