SPHR

Conviction 54Consumer DiscretionaryScan · Thu, Sep 24, 2026

Sphere Entertainment Co. (SPHR) closed at $138.48 (+1.91%) on Sep 24, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 41, RS Rating 94, -21.5% from its 52-week high, +46.9% year to date. Sector: Consumer Discretionary · SERVICES-AMUSEMENT & RECREATION SERVICES.

SPHR$138.48+1.91%

ResistanceSupportVol 14Congress buyCongress sell

Vol MA14 547.13K

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Sphere Entertainment Co.SERVICES-AMUSEMENT & RECREATION SERVICESwww.sphereentertainmentco.com ↗

Price138.48

Change+1.91%

Gap-0.53%

Rel volume1.95×

Avg volume596.21K

Avg $ vol84.34M

SMA 20142.04

SMA 50148.64

SMA 200127.61

Price vs 50-6.83%

Price vs 200+8.52%

MA stackmixed

50/200 cross—

Supertrenddown · 154.57

RSI (14)41

MACD hist-0.27

MACD crossbear · 1d

Stoch %K / %D28 / 24

ADX (14)13

+DI / −DI19 / 29

RSI divergence—

MACD divergence—

ATR %4.64%

ADR %4.14%

52w high176.38

52w low57.79

From 52w high-21.49%

Above 52w low+139.63%

New 52w highNo

SqueezeOn · 1d

Bollinger width10.18%

%B0.25

Donchian pos22.15%

Donchian high158.44

Donchian low132.80

AVWAP (52w high)150.92

vs AVWAP high-8.24%

AVWAP (52w low)115.35

vs AVWAP low+20.05%

OBV trendFlat

Chaikin MF (20)-0.14

Today vs 20d1.95×

Avg vol (14d)547.13K

Avg vol (20d)596.21K

Avg $ vol (20d)84.34M

Market cap6.27B

RS Rating94 / 99

RS 3m (vs SPY)-18.67%

RS 6m (vs SPY)+2.75%

RS line new highNo

Trend template6/8

Technical rank59.1

1 week-4.46%

1 month-13.37%

3 months-14.17%

6 months+19.56%

1 year+140.58%

YTD+46.85%

P/E187.78

P/B2.82

P/S5.15

P/FCF-12.22

EPS0.7400

Div yield—

ROE1.50%

ROA0.83%

Debt/Eq0.35

Current1.22

EV/EBITDA60.86

Gross margin—

Net margin2.74%

Rev growth18.98%

EPS growth116.65%

Price target177.50

Target upside28.18%

Analyst ratingBuy

Institutional137.79%

Ent. value6.5B

Revenue313.2M

Net income-38.33M

Gross profit—

Free cash flow-513.37M

IndustrySERVICES-AMUSEMENT & RECREATION SERVICES

ExchangeNYSE

Shares out28.93M

Employees3.3K

ListedThu, Apr 9, 2020

Free float26.54M

Float %92.7%

Short interest6.33M

Days to cover9.1d

Short volume71.4%

Squeeze score99 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$1.07 vs −$1.52

Last surprise+29.6% beat

Setup gradeC

Conviction54 / 100

Pattern quality—

Tech rank59.1 / 100

Group rank41 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance172.95

Support135.29

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in SPHR · 3 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Jonathan Jackson house · D · IL · traded 2026-06-15	Buy	$1K–$15K	2026-06-15	2026-07-15	PDF
Gilbert Cisneros house · D · CA · traded 2025-04-04	Buy	$15K–$50K	2025-04-04	2025-05-06	PDF
Gilbert Cisneros house · D · CA · traded 2025-04-08	Buy	$1K–$15K	2025-04-08	2025-05-06	PDF

Insider activity

SEC Form 4 transactions in SPHR

Insider	Side	Shares	Value	Traded	Filed
Granville-Smith David Executive Vice President · Restricted Stock Units · 2026-09-15	Exercise	8.97K	—	2026-09-15	2026-09-17
DOLAN JAMES LAWRENCE Executive Chairman and CEO · Class A Common Stock · 2026-09-15	Exercise	26.9K	—	2026-09-15	2026-09-17
DOLAN JAMES LAWRENCE Executive Chairman and CEO · Class A Common Stock · 2026-09-15	Tax	13.73K	$2.0M	2026-09-15	2026-09-17
DOLAN JAMES LAWRENCE Executive Chairman and CEO · Class A Common Stock · 2026-09-15	Exercise	80.69K	—	2026-09-15	2026-09-17
DOLAN JAMES LAWRENCE Executive Chairman and CEO · Class A Common Stock · 2026-09-15	Tax	41.19K	$5.9M	2026-09-15	2026-09-17
DOLAN JAMES LAWRENCE Executive Chairman and CEO · Restricted Stock Units · 2026-09-15	Exercise	26.9K	—	2026-09-15	2026-09-17
DOLAN JAMES LAWRENCE Executive Chairman and CEO · Performance Restricted Stock Units · 2026-09-15	Exercise	80.69K	—	2026-09-15	2026-09-17
Dolan Ryan Thomas Director · Class A Common Stock · 2026-09-15	Exercise	269	—	2026-09-15	2026-09-17
Dolan Ryan Thomas Director · Class A Common Stock · 2026-09-15	Exercise	275	—	2026-09-15	2026-09-17
Dolan Ryan Thomas Director · Class A Common Stock · 2026-09-15	Exercise	321	—	2026-09-15	2026-09-17

SEC filings

EDGAR filings in SPHR · 6 recent

EDGAR →

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