MSGS Stock Analysis: Buy, Sell, or Hold?
MSGS - Madison Square Garden Sports Corp.
$313.18
2.03 (0.65%)
▲
5d:
+0.92%
30d:
-5.57%
90d:
+20.41%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 01, 2026
Smart Money Distribution
MSGS is up 4.6% this week, but smart money is buying puts. Top strike: $175 2026-05-15 with 24 OI. Put ratio: 76% View Scanner →
Strength: 4.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: MSGS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: MSGS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: MSGS is currently trading at $313.18, which is considered slightly low relative to its 30-day fair value range of $311.24 to $322.80.
Technical Outlook: Technically, MSGS is in a strong uptrend. The price is currently testing key support at $303.92. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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 $348.60 (+12.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MSGS is in a strong uptrend. The price is currently testing key support at $303.92. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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 $348.60 (+12.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$311.24 -
$322.80
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($348.60)
Fair Price Analysis
30-Day Fair Range
$311.24 -
$322.80
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$15.29
(4.9%)
Support & Resistance Levels
Support Level
$303.92
Resistance Level
$322.91
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2348.30
Wall Street Target
$348.60
(+12.0%)
Revenue Growth (YoY)
12.8%
Earnings Growth (YoY)
644.9%
Profit Margin
-1.6%
Share & Embed Analysis
Last updated: March 30, 2026 11:47 AM ET
Data refreshes hourly during market hours. Next update: 12:47 PM
Data refreshes hourly during market hours. Next update: 12:47 PM
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Technical Signals Check
Is MSGS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Charles P Dolan
SELL
5659 shares
2026-02-20
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Advanced MSGS Option Strategies
Professional options setups generated by AI based on today's MSGS price and gamma walls.
