MSGS Stock Analysis: Buy, Sell, or Hold?
MSGS - Madison Square Garden Sports Corp.
$284.34
0.79 (0.28%)
▲
5d:
-0.21%
30d:
+9.93%
90d:
+26.5%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 03, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MSGS shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: MSGS shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: MSGS is currently trading at $284.34, which is considered slightly high relative to its 30-day fair value range of $260.93 to $287.08.
Technical Outlook: Technically, MSGS is in a strong uptrend. The price is currently testing key support at $279.12. 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. 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 $279.12. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$260.93 -
$287.08
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.6%
Protect Your Profits
MSGS is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($280.50)
Fair Price Analysis
30-Day Fair Range
$260.93 -
$287.08
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$11.56
(4.1%)
Support & Resistance Levels
Support Level
$279.12
Resistance Level
$293.15
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-1003.72
Wall Street Target
$280.50
(-1.1%)
Revenue Growth (YoY)
-26.0%
Earnings Growth (YoY)
-92.3%
Profit Margin
-2.3%
Last updated: February 02, 2026 3:44 PM ET
Data refreshes hourly during market hours. Next update: 4:44 PM
Data refreshes hourly during market hours. Next update: 4:44 PM
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Technical Signals Check
Is MSGS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced MSGS Option Strategies
Professional options setups generated by AI based on today's MSGS price and gamma walls.
