BATRA Stock Analysis: Buy, Sell, or Hold?
BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock
$44.02
0.03 (0.07%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
Get Alerted When BATRA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: BATRA shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: BATRA shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: BATRA is currently trading at $44.02, which is considered extended relative to its 30-day fair value range of $42.52 to $43.36.
Technical Outlook: Technically, BATRA is in a downtrend. The price is approaching resistance at $44.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BATRA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $59.00 (+34.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BATRA is in a downtrend. The price is approaching resistance at $44.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BATRA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $59.00 (+34.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$42.52 -
$43.36
Company Quality Score
61/100
(BUY)
Options IV Signal
9th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 9th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.1% below Wall St target ($59.00)
Fair Price Analysis
30-Day Fair Range
$42.52 -
$43.36
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$1.77
(4.0%)
Support & Resistance Levels
Support Level
$41.50
Resistance Level
$44.18
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
333.33
Wall Street Target
$59.00
(+34.1%)
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
193.8%
Profit Margin
-0.1%
Last updated: January 30, 2026 7:31 PM ET
Data refreshes hourly during market hours. Next update: 8:31 PM
Data refreshes hourly during market hours. Next update: 8:31 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BATRA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Gamco Investors, Inc. Et…
SELL
500 shares
2025-09-29
Gamco Investors, Inc. Et…
SELL
500 shares
2025-09-26
Gamco Investors, Inc. Et…
SELL
800 shares
2025-09-25
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DIS
Walt Disney Company |
STRONG BUY
32 analysts |
$132 | 58 HOLD |
|
NFLX
Netflix Inc |
BUY
49 analysts |
$113 | 57 HOLD |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
23 analysts |
$169 | 61 BUY |
|
ROKU
Roku Inc |
BUY
32 analysts |
$123 | 57 HOLD |
|
WBD
Warner Bros Discovery Inc |
BUY
27 analysts |
$27 | 53 HOLD |
Advanced BATRA Option Strategies
Professional options setups generated by AI based on today's BATRA price and gamma walls.
