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SPHR Sphere Entertainment Co. stock chart & analysis

Conviction 45Consumer DiscretionaryScan · Fri, Nov 6, 2026

Sphere Entertainment Co. (SPHR) closed at $120.02 (+6.85%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 56, RS Rating 89, -33.9% from its 52-week high, +26.3% year to date. Sector: Consumer Discretionary · Services-Amusement & Recreation Services.

SPHR$120.02+6.85%
ResistanceSupportVol 14Congress buyCongress sell
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Sphere Entertainment Co.Services-Amusement & Recreation Serviceswww.sphereentertainmentco.com ↗
Price120.02
Change+6.85%
Gap-2.87%
Rel volume1.96×
Avg volume937.81K
Avg $ vol102.96M
SMA 20109.19
SMA 50124.42
SMA 200130.88
Price vs 50-3.50%
Price vs 200-8.26%
MA stackbearish
50/200 crossdeath · 6d
Supertrenddown · 120.91
RSI (14)56
MACD hist1.95
MACD cross—
Stoch %K / %D82 / 61
ADX (14)23
+DI / −DI27 / 20
RSI divergence—
MACD divergence—
ATR %5.98%
ADR %5.79%
52w high181.63
52w low71.27
From 52w high-33.90%
Above 52w low+68.46%
New 52w highNo
SqueezeOff
Bollinger width17.00%
%B1.09
Donchian pos84.58%
Donchian high124.04
Donchian low98.27
AVWAP (52w high)126.61
vs AVWAP high-5.17%
AVWAP (52w low)119.97
vs AVWAP low+0.08%
OBV trendUp
Chaikin MF (20)0.07
Today vs 20d1.96×
Avg vol (14d)943.8K
Avg vol (20d)937.81K
Avg $ vol (20d)102.96M
Market cap5.44B
RS Rating89 / 99
RS 3m (vs SPY)-21.24%
RS 6m (vs SPY)-9.65%
RS line new highNo
Trend template3/8
Technical rank53.6
1 week+10.01%
1 month+9.90%
3 months-26.11%
6 months-9.95%
1 year+63.51%
YTD+26.28%
P/E162.81
P/B2.75
P/S4.46
P/FCF-10.59
EPS0.7400
Div yield—
ROE1.69%
ROA0.90%
Debt/Eq0.39
Current1.17
EV/EBITDA53.16
Gross margin—
Net margin2.74%
Rev growth18.98%
EPS growth116.65%
Price target147.91
Target upside23.19%
Analyst ratingBuy
Institutional140.63%
Ent. value5.68B
Revenue274.21M
Net income-176.04M
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 interest—
Days to cover—
Short volume61.0%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est−$0.98 vs −$1.79
Last surprise+45.3% beat
Setup gradeD
Conviction45 / 100
Pattern quality—
Tech rank53.6 / 100
Group rank59 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance150.41
Support100.14
Days since event—
Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

SPHR technical analysis

Trend

SPHR is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 3.5% below the 50-day ($124.42) and 8.3% below the 200-day ($130.88). The 50-day crossed below the 200-day (a death cross) 6 sessions ago. ADX(14) at 23 points to a moderate trend. It meets 3 of 8 trend-template criteria.

Momentum

RSI(14) is 56, in the bullish half of its range. The MACD histogram is positive. Its RS Rating of 89 puts its weighted 12-month performance ahead of about 89% of the US market.

Volume and volatility

Volume on the latest session ran 2.0× its 20-day average. It trades about $103.0M a day on average. ATR(14) is $7.18, 6.0% of price — its typical daily range. On-balance volume is trending up. Chaikin Money Flow (0.07) shows accumulation.

Key levels

The chart pattern's support is $100.14 and its resistance $150.41. The 52-week range is $71.27 to $181.63; price is 33.9% below the high and 68.5% above the low. The VWAP anchored at the 52-week high is $126.61, above price.

Performance

SPHR returned +10.0% (1 week), +9.9% (1 month), -26.1% (3 months), -10.0% (6 months), +63.5% (1 year), +26.3% (year to date).

About Sphere Entertainment Co.

Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.

Services-Amusement & Recreation Services · Listed 2020 · 3,300 employees

Congress activity

Disclosed STOCK Act trades in SPHR · 3 recent

All disclosures →
MemberSideAmount
Jonathan Jackson
Jonathan Jackson
house · D · IL · traded 2026-06-15
Buy$1K–$15K
Gilbert Cisneros
Gilbert Cisneros
house · D · CA · traded 2025-04-04
Buy$15K–$50K
Gilbert Cisneros
Gilbert Cisneros
house · D · CA · traded 2025-04-08
Buy$1K–$15K

Insider activity

SEC Form 4 transactions in SPHR

InsiderSideShares
Granville-Smith David
Executive Vice President · Restricted Stock Units · 2026-09-15
Exercise8.97K
DOLAN JAMES LAWRENCE
Executive Chairman and CEO · Class A Common Stock · 2026-09-15
Exercise26.9K
DOLAN JAMES LAWRENCE
Executive Chairman and CEO · Class A Common Stock · 2026-09-15
Tax13.73K
DOLAN JAMES LAWRENCE
Executive Chairman and CEO · Class A Common Stock · 2026-09-15
Exercise80.69K
DOLAN JAMES LAWRENCE
Executive Chairman and CEO · Class A Common Stock · 2026-09-15
Tax41.19K
DOLAN JAMES LAWRENCE
Executive Chairman and CEO · Restricted Stock Units · 2026-09-15
Exercise26.9K
DOLAN JAMES LAWRENCE
Executive Chairman and CEO · Performance Restricted Stock Units · 2026-09-15
Exercise80.69K
Dolan Ryan Thomas
Director · Class A Common Stock · 2026-09-15
Exercise269
Dolan Ryan Thomas
Director · Class A Common Stock · 2026-09-15
Exercise275
Dolan Ryan Thomas
Director · Class A Common Stock · 2026-09-15
Exercise321

SEC filings

EDGAR filings in SPHR · 10 recent

EDGAR →

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