BATRA · Atlanta Braves Holdings, Inc.
$56.54
-0.44 (-0.77%)
At close · Aug 21
Market Cap
$3.66B
Shares
64.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$56.98
Open$56.93
Day$56.70–57.46
52W close$41.92–57.75
Avg vol 30d68K
Short int468K · 0.7% float · 8.9d
Short vol72%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Strong Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
+2%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
95%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+18%
trailing
YTD return
+34%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $56 › 200d $49 — 50d above 200d
Institutional flow
Distributing
-11% holders QoQ · +44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.73% of float · ▼ -7.1% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
332 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
EPS growth
+26%
Y/Y
Balance sheet
$638.7M
net debt
Quant / Vol
risk profile
Volatility
19%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2023
Full-year free cash flow guidance
· full year
$1.15B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
95%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $56 › 200d $49 — 50d above 200d
Institutional flow
Distributing
-11% holders QoQ · +44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.73% of float · ▼ -7.1% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
332 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $42
Now $57 · 95%
Range high $58
vs 200-day avg +16%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted OIBDA non-GAAP | $11.79M | Three months ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Operating income (loss) -18.54M
+6.82M Stock-based compensation
+23.51M Depreciation and amortization
= Adjusted OIBDA 11.79M
|
|||
| Baseball Adjusted OIBDA non-GAAP | $12.45M | Six months ended June 30, 2026 | — |
|
|
|||
| Mixed-Use Development Adjusted OIBDA non-GAAP | $38.24M | Six months ended June 30, 2026 | — |
|
|
|||
| Regular season home games in period | 34 | Three months ended June 30, 2026 | — |
|
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BATRA
this stock
Atlanta Braves Holdings, Inc.
|
$3.66B | +34.1% | +10.5% | — | 0.7% |
|
NFLX
Netflix Inc
|
$331.41B | -14.5% | +15.9% | 25.0 | 2.2% |
|
DIS
Walt Disney Co
|
$185.31B | -5.7% | +3.4% | 22.2 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$70.88B | -2.0% | +53.5% | — | 2.9% |
|
LYV
Live Nation Entertainment, Inc.
|
$42.89B | +27.7% | +8.8% | — | 10.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BATRA | +0.5% | +4.5% | +17.7% | +4.7% | +34.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +2.5% | +1.2% | +6.5% | +2.6% | +22.3% |
Key facts
CIK
1958140
CUSIP
047726104
13F (30d)
312 filings
304 filers
Visit website
Investor relations