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SPHR Stock Price Prediction 2026

Sphere Entertainment Co.

$94.62
$-0.89 (-0.93%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: February 2, 2026

SPHR Price Forecast 2026: Our AI models project that SPHR stock will rise to approximately $105.91 by 2026. This represents a potential 11.9% growth from the current trading price of $94.62. The overall market sentiment for SPHR is currently bullish, based on a combination of proprietary technical signals and fundamental analysis.

Fundamental Analysis: Trading SPHR shows a complex fundamental profile. Our model evaluates these metrics alongside sector peers and historical performance to derive the 2026 price target. If the company exceeds its current growth projections, there may be further upside beyond our base case scenario.

Technical Outlook: The stock is technically in a uptrend phase. The Relative Strength Index (RSI) is currently 56.6, which suggests the stock is trading in a neutral range. Traders should monitor key support and resistance levels closely, as a breakout or breakdown from current price consolidation will be the primary catalyst for the stock reaching the 2026 predicted target.

🎯
AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • TTM Squeeze ON for 11 days - volatility compression
  • Recent pattern: Doji - Indecision pattern
MACD: Bearish | Volume: Slight_Distribution
Fair Value Estimate
-10.5% Overvalued
Fair Value: $84.73 (Current: $94.62)

Based on PEG ratio analysis, this stock appears overvalued at current levels. Consider waiting for a better entry point or reassess fundamentals.

PEG Ratio
2.38
Expensive
Current P/E
28.41
Fair P/E
25.44
Earnings Growth
11.9%
📉

Volume Trend: Slight_Distribution

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): -0.049
Money Flow Index (MFI): 66.0

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Options Analysis: 1-Year Target Strategy

Score: 1/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

STRONG SELL SIGNAL - Massively overpriced, excellent premium selling opportunity
Wall Street Target
$105.91
+11.9% upside
Best Strike Found
$105.00
Exp: Jan. 15, 2027, midnight
Call Premium
$18.60
19.7% of stock price
Breakeven Price
$123.60
⚠ Above target
Implied Probability
57.0%
Market's confidence
Value Score
-95.1
Overpriced
💰
STRONG SELL
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$18.60
Profit if Target Hits
$17.69
ROI if Target Hits
+95.1%
Why This Works: Buyers lose 95.1% even if target hits. Premium is overpriced for 11.9% move.
Suggested Strategies: Covered Call (safest) Naked Call (risky) Credit Spread (defined risk)
Open Interest: 6 | Volume: 1
Data as of: Feb 02, 2026
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
Based on Wall Street analyst consensus targets
Timeframe Target Price Potential Return
30 Days $95.52 +1.0%
90 Days $97.44 +3.0%
6 Months $100.26 +6.0%
1 Year $105.91 +11.9%

More SPHR Analysis

Why is SPHR Moving? Buy or Sell SPHR? SPHR Full Analysis SPHR Trendline Analysis
SPHR Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$132.39 (+39.9%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$105.91 (+11.9%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$74.14 (-21.6%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
56.6
Neutral
MACD Signal
Bearish
Trend
Uptrend
Money Flow (CMF)
-0.05

Key Fundamentals

Forward P/E
28.41
P/S Ratio (TTM)
3.20x
Fair
Revenue Growth (QoQ)
0.2%
Market Cap
$3,438M
Analyst Target
$105.91
52-Week High
$98.40
52-Week Low
$94.52

Frequently Asked Questions

What is the SPHR stock price prediction for 2026?

Based on our AI analysis, SPHR is predicted to reach $105.91 by 2026, representing a potential 11.9% increase from the current price of $94.62.

Is SPHR stock a good buy right now?

Our analysis suggests SPHR is a "BUY" based on current technical and fundamental indicators. With a projected 11.9% upside, investors should consider their risk tolerance and investment horizon.

What is SPHR 52-week high and low?

SPHR has a 52-week high of $98.40 and a 52-week low of $94.52. The stock is currently trading 3.8% below its 52-week high.

What is the technical analysis for SPHR?

SPHR is currently in a uptrend trend. The RSI of 56.6 indicates the stock is trading in neutral territory. Traders should monitor support and resistance levels for potential entry points.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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