SPHR Stock Analysis: Buy, Sell, or Hold?
SPHR - Sphere Entertainment Co.
$134.84
3.05 (2.31%)
▲
5d:
-1.38%
30d:
+1.84%
90d:
+16.52%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
SPHR is down 6.3% this week, but smart money is accumulating calls. Top strike: $100 2026-06-18 with 257 OI. Call ratio: 66% View Scanner →
Strength: 4.8/10
Get Alerted When SPHR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
2 traders called SPHR this week
50% bullish • 1 bearish
50% bullish • 1 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: SPHR shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: SPHR shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SPHR is currently trading at $134.84, which is considered slightly high relative to its 30-day fair value range of $127.88 to $138.27.
Technical Outlook: Technically, SPHR is in a strong uptrend. Immediate support is located at $124.11, while resistance sits at $149.00.
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 $161.00 (+19.4%). 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 $124.11, while resistance sits at $149.00.
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 $161.00 (+19.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$127.88 -
$138.27
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.2%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($161.00)
Trading Range Analysis
30-Day Trading Range
$127.88 -
$138.27
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$124.11
Resistance Level
$149.00
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-40.41
Wall Street Target
$161.00
(+19.4%)
Revenue Growth (YoY)
37.7%
Profit Margin
8.6%
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
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SPHR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DIS
Walt Disney Company |
STRONG BUY
32 analysts |
$131 | 65 BUY |
|
NFLX
Netflix Inc |
BUY
49 analysts |
$115 | 52 HOLD |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
23 analysts |
$184 | 65 BUY |
|
ROKU
Roku Inc |
BUY
32 analysts |
$143 | 59 HOLD |
|
WBD
Warner Bros Discovery Inc |
BUY
27 analysts |
$30 | 61 BUY |
Advanced SPHR Option Strategies
Professional options setups generated by AI based on today's SPHR price and gamma walls.
