SPHR:NYSESphere Entertainment Co. Analysis
Data as of 2026-09-11 - not real-time
$142.79
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Sphere Entertainment Co. is bullish at $142.79, with short-term averages leading the long-term ones. Over a rolling month the price has lost 3.7%. With RSI at 43.8 the momentum picture is neutral, alongside a bearish MACD signal. Watch $132.80 as support and $178.84 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 26.0% above where the shares trade now. Revenue is growing at 11.0% on a -5.7% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 54.7%, a beta of 1.32 and a maximum drawdown of 24.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 4/10 conviction.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 26.0% above where the shares trade now. Revenue is growing at 11.0% on a -5.7% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 54.7%, a beta of 1.32 and a maximum drawdown of 24.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 4/10 conviction.
Top Market Events
Sphere Entertainment Co SPHR reports a 30% revenue surge in its Sphere segment driven by 'The Wizard of Oz,' while...Microsoft and our third-party vendors use cookies to store and access information such as unique IDs and personal...Content production and distribution company Sphere Entertainment NYSE:SPHR reported Q2 CY2026 results exceeding the...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 124.87
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 124.87
- Analyst targets imply +26.0% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Negative profit margin of -5.7%
- Analyst targets imply +26.0% versus the current price
- Negative return on equity of -3.1%
Key Metrics & Analysis
Financial Health
Revenue Growth11.00%
Profit Margin-5.66%
P/E Ratio-69.7
ROE-3.10%
ROA-1.25%
Debt/Equity40.99
P/B Ratio2.3
Op. Cash Flow$398.6M
Free Cash Flow$442.7M
Industry P/E15.5
Technical Analysis
TrendBullish
RSI43.8
Support$132.80
Resistance$178.84
MA 20$150.27
MA 50$149.84
MA 200$124.87
MACDBearish
VolumeDecreasing
Fear & Greed Index93.59
Valuation
Fair Value$235.31
Target Price$179.92
Upside/Downside26.01%
GradeFair
TypeBlend
Risk Assessment
Beta1.32
Volatility54.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.