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SPHRSphere Entertainment Co.Hold5.9·$153.25+1.64%
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Sphere Entertainment Co. (SPHR) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Communication Services · Entertainment

Hold if already holding. Not a fresh buy at $153.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away).

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

$153.25-1.2% A.UpsideScore 5.9/10#6 of 28 Entertainment
QualityF-score6 / 9FCF yield7.66%
Stop $142.52Target $151.48(resistance)A.R:R -0.5:1
Analyst target$163.17+6.5%12 analysts
$151.48our TP
$153.25price
$163.17mean
$190

Hold if already holding. Not a fresh buy at $153.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202653d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.9% away)
Expensive valuation

Key Metrics

P/E (TTM)51.6
P/E (Fwd)-125.1
Mkt Cap$5.5B
EV/EBITDA21.5
Profit Mgn8.6%
ROE5.5%
Rev Growth37.7%
Beta1.65
DividendNone
Rating analysts18

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.30bullish
IV72%elevated

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.5
52w Position
9.8

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
2.4
Analyst Target
4.0
Ps
7.5
GatesA.R:R -0.5=NEGATIVEMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $128.54Resistance $154.57

Price Targets

$143
$151
A.Upside-1.2%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (53d)

Verdict History

reverse chrono — latest first
Loading history...
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 SPHR stock a buy right now?

Hold if already holding. Not a fresh buy at $153.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $151.48 (-1.2%), stop $142.52 (−7.5%), A.R:R -0.5:1. Score 5.9/10, moderate confidence.

What is the SPHR stock price target?

Take-profit target: $151.48 (-1.2% upside). Target $151.48 (-1.2%), stop $142.52 (−7.5%), A.R:R -0.5:1. Stop-loss: $142.52.

What are the risks of investing in SPHR?

Analyst target reached - limited upside remaining; Near 52-week high (0.9% away); Expensive valuation.

Is SPHR overvalued or undervalued?

Sphere Entertainment Co. trades at a P/E of 51.6 (forward -125.1). TrendMatrix value score: 3.7/10. Verdict: Hold.

What do analysts say about SPHR?

18 analysts cover SPHR with a consensus score of 4.2/5. Average price target: $163.

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.

Related stocks: CNK (Cinemark Holdings Inc Cinemark ) · NWSA (News Corporation) · TKO (TKO Group Holdings, Inc.) · NWS (News Corporation) · WMG (Warner Music Group Corp.)
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