SPHR
Sphere Entertainment Co. · Communication Services · Entertainment
At close
$119.05
+$0.04 (+0.03%) Close
Pre-market $118.14 −$0.91 (−0.76%) 7:20 AM ET
Prev close $119.01
Open $119.05
Day high $119.05
Day low $119.05
Volume 11
Avg vol 748,861
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
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: 63 SWING: 78 LONG: 55
Volume vs average
Intraday (cumulative)
+14% (Above avg)
Vol/Avg: 1.14×
RSI
69.07 (Strong)
Strong (60–70)
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

Latest news

SPHR 12 articles Positive: 2 Neutral: 1 Negative: 1
Neutral The 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.

WIX SPHR BLND APP Wix.com stock decline investor exit portfolio reallocation
Sentiment note

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.

Positive Benzinga • 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.

SPHR MSGS ATUS Optimum MSG Networks Sphere Entertainment Madison Square Garden Sports
Sentiment note

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.

Negative The 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.

DIS SPHR Disney Sphere Entertainment entertainment industry stock comparison valuation
Sentiment note

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.

Positive The 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.

SPHR Sphere Entertainment Las Vegas entertainment venue revenue growth cash burn
Sentiment note

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.

Unknown Zacks 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

FYX IWM MOD IJR
Unknown Zacks 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?

SPHR RSVR
Unknown Zacks 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
Unknown Zacks 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

FYX IWM MOD IJR
Unknown Zacks 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.

SPHR DIS
Unknown Zacks 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

FYX IWM MOD IJR
Unknown Benzinga • 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

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Unknown Zacks 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.

PARA SPHR
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