Sphere Entertainment Co. (SPHR) Stock Analysis
Communication Services · Entertainment
Hold if already holding. Not a fresh buy at $154.19, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% 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
Hold if already holding. Not a fresh buy at $154.19, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Sphere Entertainment Co.
Latest news
- NEWS Sphere Entertainment Co (SPHR) Stock Up 4.5% but GF Value Says O - GuruFocus — GuruFocus positive
- NEWS Sphere Entertainment (NYSE:SPHR) Price Target Raised to $150.00 at JPMorgan Chase & Co. - MarketBeat — MarketBeat positive
- NEWS Earnings call transcript: Sphere Entertainment Co. beats Q1 2026 EPS forecast - Investing.com UK — Investing.com UK positive
- NEWS Earnings call transcript: Sphere Entertainment Co. beats Q1 2026 EPS forecast - Investing.com Canada — Investing.com Canada positive
- NEWS Sphere Entertainment (NYSE:SPHR) Sets New 12-Month High on Better-Than-Expected Earnings - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $154.19, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $153.46 (-0.5%), stop $143.41 (−7.5%), A.R:R -0.5:1. Score 5.8/10, moderate confidence.
Take-profit target: $153.46 (-0.5% upside). Target $153.46 (-0.5%), stop $143.41 (−7.5%), A.R:R -0.5:1. Stop-loss: $143.41.
Analyst target reached - limited upside remaining; Near 52-week high (0.2% away); Expensive valuation.
Sphere Entertainment Co. trades at a P/E of 51.6 (forward -125.1). TrendMatrix value score: 3.7/10. Verdict: Hold.
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.