BATRK Stock Analysis: Buy, Sell, or Hold?
BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock
$50.88
0.10 (0.20%)
▲
5d:
-0.59%
30d:
+12.54%
90d:
+22.72%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
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1 traders called BATRK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BATRK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BATRK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.38
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.07
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BATRK is currently trading at $50.88, which is considered extended relative to its 30-day fair value range of $45.51 to $50.56. From a valuation perspective, the stock is trading at a discount (Forward PE: 156.6) compared to its historical average (308.6). Remarkably, the market is currently pricing in an annual earnings decline of 20.2% over the next few years. This pessimistic expectation contrasts with the company's recent 193.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BATRK is in a strong uptrend. The price is approaching resistance at $52.05. 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. Wall Street analysts see significant upside, with an average price target of $59.80 (+17.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BATRK is in a strong uptrend. The price is approaching resistance at $52.05. 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. Wall Street analysts see significant upside, with an average price target of $59.80 (+17.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$45.51 -
$50.56
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($59.80)
Trading Range Analysis
30-Day Trading Range
$45.51 -
$50.56
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$48.61
Resistance Level
$52.05
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
156.55
Wall Street Target
$59.80
(+17.5%)
Revenue Growth (YoY)
52.5%
Earnings Growth (YoY)
193.8%
Profit Margin
-3.0%
Valuation Discount vs History
-20.2% cheaper
PE vs Historical
156.6 vs 308.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.2%
(market-implied from PE analysis)
1-Year Target
$45.79
(-10%)
2-Year Target
$41.21
(-19%)
3-Year Target
$37.09
(-27%)
3-Yr Target (if PE normalizes)
(PE: 157→309)
$73.12
(+44%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 156.6 to 308.6
Stabilization Target:
$100.30
(+97.1%)
PE Expansion Potential:
+97.1%
Share & Embed Analysis
Last updated: May 14, 2026 8:49 PM ET
Data refreshes hourly during market hours. Next update: 9:49 PM
Data refreshes hourly during market hours. Next update: 9:49 PM
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Technical Signals Check
Is BATRK showing a specific setup today?
Insider Activity (6 Months)
6
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
John C Malone
BUY
35000 shares
2026-02-05
John C Malone
BUY
3669 shares
2026-02-04
John C Malone
BUY
4631 shares
2025-11-18
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