SPHR Stock Analysis: Buy, Sell, or Hold?
SPHR - Sphere Entertainment Co.
$95.51
-0.84 (-0.87%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 02, 2026
28d
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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 fair pricing.
✅ BUY SIGNAL: SPHR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: SPHR is currently trading at $95.51, which is considered fair relative to its 30-day fair value range of $93.11 to $96.91.
Technical Outlook: Technically, SPHR is in a strong uptrend. Immediate support is located at $90.76, while resistance sits at $100.64.
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 (18th 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 $105.91 (+10.9%). 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 $90.76, while resistance sits at $100.64.
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 (18th 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 $105.91 (+10.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$93.11 -
$96.91
Company Quality Score
57/100
(HOLD)
Options IV Signal
18th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
77.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 18th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($105.91)
Fair Price Analysis
30-Day Fair Range
$93.11 -
$96.91
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$7.93
(8.3%)
Support & Resistance Levels
Support Level
$90.76
Resistance Level
$100.64
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-27.13
Wall Street Target
$105.91
(+10.9%)
Revenue Growth (YoY)
15.2%
Profit Margin
-27.4%
Last updated: February 01, 2026 4:47 AM ET
Data refreshes hourly during market hours. Next update: 5:47 AM
Data refreshes hourly during market hours. Next update: 5:47 AM
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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.
