BATRK Stock Analysis: Buy, Sell, or Hold?
BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock
$39.93
-0.10 (-0.25%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BATRK shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: BATRK shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: BATRK is currently trading at $39.93, which is considered slightly high relative to its 30-day fair value range of $39.37 to $40.05.
Technical Outlook: Technically, BATRK is in a downtrend. The price is approaching resistance at $40.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th 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 $58.40 (+46.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BATRK is in a downtrend. The price is approaching resistance at $40.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th 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 $58.40 (+46.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$39.37 -
$40.05
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.3% below Wall St target ($58.40)
Fair Price Analysis
30-Day Fair Range
$39.37 -
$40.05
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.59
(4.0%)
Support & Resistance Levels
Support Level
$38.12
Resistance Level
$40.50
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-246.63
Wall Street Target
$58.40
(+46.3%)
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
193.8%
Profit Margin
-0.1%
Last updated: February 01, 2026 4:15 AM ET
Data refreshes hourly during market hours. Next update: 5:15 AM
Data refreshes hourly during market hours. Next update: 5:15 AM
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Technical Signals Check
Is BATRK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
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Advanced BATRK Option Strategies
Professional options setups generated by AI based on today's BATRK price and gamma walls.
