Sphere Entertainment Co. · Communication Services · Entertainment
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
At close
$119.05
+$0.04 (+0.03%) Close
Pre-market$118.14
−$0.91 (−0.76%) 7:20 AM ET
Prev closePrevC$119.01
OpenOpen$119.05
Day highHigh$119.05
Day lowLow$119.05
VolumeVol11
Avg volAvgVol748,861
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$4.23B
P/E ratio
-1,700.71
FY Revenue
$1.22B
EPS
-0.07
Gross Margin
123.74%
Sector
Communication Services
AI report sections
BULLISH
SPHR
Sphere Entertainment Co.
Sphere Entertainment Co. exhibits very strong recent price performance with the stock near its 52-week high and well above key moving averages, while several momentum indicators are in overbought territory. Fundamentally, the company shows double-digit revenue growth, improving profitability, and solid free cash flow generation, but this is offset by negative operating margins and modest returns on assets and equity. Valuation multiples appear elevated relative to current earnings and cash flows, and short interest is high with an extended days-to-cover profile, indicating a notable level of positioning risk.
AI summarized at 2:03 PM ET, 2026-02-15
AI summary scores
INTRADAY:63SWING:78LONG:55
Volume vs average
Intraday (cumulative)
+14% (Above avg)
Vol/Avg: 1.14×
RSI
69.07(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.07 (Strong)
MACD: 0.14 Signal: 0.07
Short-Term
+0.88 (Strong)
MACD: 5.66 Signal: 4.78
Long-Term
+1.36 (Strong)
MACD: 7.48 Signal: 6.12
Intraday trend score
83.70
LOW52.70HIGH91.70
Latest news
SPHR•12 articles•Positive: 2Neutral: 1Negative: 1
NeutralThe Motley Fool• Jonathan Ponciano
Wix Stock Down 70% in One Year, and This $7 Million Investor Called It Quits
Metavasi Capital sold its entire 37,000-share stake in Wix.com in Q4 2025, reducing its position value by $6.57 million. The sale comes as Wix stock has declined 70% over the past year, significantly underperforming the S&P 500's 15% gain. Despite solid fundamentals including 14% revenue growth and $127 million in free cash flow, the investor opted to reallocate capital to other high-beta growth opportunities.
Mentioned as a top holding in Metavasi Capital's portfolio after the Wix exit, representing 9.1% of AUM. No specific performance data provided in the article.
PositiveBenzinga• Lekha Gupta
Optimum-MSGN Standoff Could Pressure MSG Networks' Finances: Analyst
The carriage dispute between Optimum and MSG Networks could negatively impact MSG Networks' financials, but potentially benefit Sphere Entertainment by reducing its debt. The analyst sees the loss of Optimum carriage as a net positive for Sphere Entertainment.
The analyst sees the loss of Optimum carriage as a net positive for Sphere Entertainment, potentially pushing MSG Networks toward a full default scenario and clearing over $700 million in non-recourse debt from the company's balance sheet, boosting its valuation.
NegativeThe Motley Fool• Anders Bylund
Best Stock to Buy Right Now: Sphere Entertainment vs. Walt Disney
Disney and Sphere Entertainment are both entertainment giants undergoing strategic changes. Disney's stock looks more affordable and stable, while Sphere Entertainment's ambitious growth plans come with heavy financial risks.
Sphere Entertainment's ambitious plans for global entertainment venues come with heavy financial risks, including high capital expenses and debt repayment challenges. The company is currently unprofitable, and its stock is seen as a risky investment.
PositiveThe Motley Fool• Brett Schafer
Sphere Entertainment Stock Soared This Week. Here's Why.
Sphere Entertainment, a Las Vegas-based entertainment venue, saw its revenue grow from near zero to $150 million in just one quarter. However, the company is still burning a significant amount of cash, making it a risky investment despite its upside potential.
The article highlights Sphere Entertainment's strong revenue growth, with revenue from its Las Vegas Sphere venue growing from near zero to $151 million in just one quarter. This indicates the venue's popularity and demand for its unique offerings.
UnknownZacks Investment Research• Zacks Equity Research
Is First Trust Small Cap Core AlphaDEX ETF (FYX) a Strong ETF Right Now?
Smart Beta ETF report for FYX
FYXIWMMODIJR
UnknownZacks Investment Research• Zacks Equity Research
Sphere Entertainment (SPHR) Reports Q3 Loss, Misses Revenue Estimates
Sphere Entertainment (SPHR) delivered earnings and revenue surprises of -280% and 0.36%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
SPHRRSVR
UnknownZacks Investment Research• Zacks Equity Research
Why Earnings Season Could Be Great for Sphere Entertainment (SPHR)
Sphere Entertainment (SPHR) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
SPHR
UnknownZacks Investment Research• Zacks Equity Research
Should First Trust Small Cap Core AlphaDEX ETF (FYX) Be on Your Investing Radar?
Style Box ETF report for FYX
FYXIWMMODIJR
UnknownZacks Investment Research• Zacks Equity Research
Sphere Entertainment (SPHR) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release
Sphere Entertainment (SPHR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
SPHRDIS
UnknownZacks Investment Research• Zacks Equity Research
Is First Trust Small Cap Core AlphaDEX ETF (FYX) a Strong ETF Right Now?
Smart Beta ETF report for FYX
FYXIWMMODIJR
UnknownBenzinga• Melanie Schaffer
Thematic Music ETF (MUSQ) Prepares To Strike A Chord As Indicators Point To Upbeat Momentum
MUSQ Global Music Industry ETF (ARCA: MUSQ) was trading flat on Thursday, forming an inside bar pattern near the top of the green Marubozu candlestick, which was printed on Wednesday.
The thematic ETF provides concentrated exposure to the complete music ecosystem, covering streaming, content and distribution, live music events and ticketing, satellite and broadcast radio, equipment and technology, and artificial intelligence. The fund holds multiple stocks that encompass the variety of companies and technologies the music industry is dependent upon.
Read Next: From The Oscars To The Stock Market: How Music Shaped the Night As Billie Eilish, Mark Ronson, Robbie Robertson Took Center Stage
Trending: Reddit Stock Opens For Trading At $47: Everything You Need To Know
Recently, many of the pure-play music stocks within the fund have been climbing the charts, indicating investors have become increasingly bullish on the industry. Sphere Entertainment Co (NYSE: SPHR) surged 91% between Dec. 5 and March 8 before entering a consolidation period and is the sixth ...Full story available on Benzinga.com
UnknownZacks Investment Research• Zacks Equity Research
Strength Seen in PARAMOUNT GLBL (PARA): Can Its 11.8% Jump Turn into More Strength?
PARAMOUNT GLBL (PARA) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
PARASPHR
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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