SPHR Stock Analysis: Buy, Sell, or Hold?
SPHR - Sphere Entertainment Co.
$108.06
1.29 (1.21%)
▲
5d:
-2.82%
30d:
-9.2%
90d:
+15.66%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
SPHR is down 6.3% this week, but smart money is accumulating calls. Top strike: $100 2026-05-15 with 2,647 OI. Call ratio: 92% View Scanner →
Strength: 7.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SPHR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: SPHR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: SPHR is currently trading at $108.06, which is considered oversold relative to its 30-day fair value range of $109.29 to $115.86.
Technical Outlook: Technically, SPHR is in a strong uptrend. Immediate support is located at $104.45, while resistance sits at $117.05.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $128.90 (+20.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SPHR is in a strong uptrend. Immediate support is located at $104.45, while resistance sits at $117.05.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $128.90 (+20.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$109.29 -
$115.86
Company Quality Score
53/100
(HOLD)
Options IV Signal
31th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
80.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 31th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.7% below Wall St target ($128.90)
Fair Price Analysis
30-Day Fair Range
$109.29 -
$115.86
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$9.75
(9.0%)
Support & Resistance Levels
Support Level
$104.45
Resistance Level
$117.05
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-32.00
Wall Street Target
$128.90
(+20.7%)
Revenue Growth (YoY)
27.9%
Profit Margin
2.7%
Share & Embed Analysis
Last updated: March 30, 2026 11:58 AM ET
Data refreshes hourly during market hours. Next update: 12:58 PM
Data refreshes hourly during market hours. Next update: 12:58 PM
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Technical Signals Check
Is SPHR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SPHR Option Strategies
Professional options setups generated by AI based on today's SPHR price and gamma walls.
