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SPHR · Sphere Entertainment Co.

Track SPHR — free
$159.79 -4.43 (-2.70%) At close · Aug 19
Market Cap
$5.92B
Shares
35.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$159.79 Open$165.84 Day$159.00–166.47 52W close$40.01–176.38 Avg vol 30d733K Short int6.5M · 18.1% float · 8.7d Short vol60% Last earningsJul 30, 2026 DataApr 2023–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Apr 21, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg +4%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +16%
trailing
6-month return +37%
trailing
YTD return +68%
this year
Relative strength +26%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $153 › 200d $119 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +95 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
18.08% of float · ▼ -3.7% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
416 holders — near 3-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Strong
Revenue growth +19%
Y/Y
EPS growth +113%
Y/Y
Free cash flow $-513.4M
Buyback $300.0M
remaining
Balance sheet $322.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −23%
past year
ATR 5.3%
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

Latest guidance · from the Earnings Call filed Dec 31, 2023
Final project construction costs · for the Las Vegas Sphere project $2.3B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+34% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $153 › 200d $119 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +95 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
18.08% of float · ▼ -3.7% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
416 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $40 Now $160 · 88% Range high $176
vs 200-day avg +34% vs 50-day avg +4%

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
Decrease in total subscribers 16.5% Three Months Ended June 30, 2026
Adjusted Operating Income non-GAAP $74.3M Three Months Ended March 31, 2026
GAAP → non-GAAP reconciliation
GAAP Operating income (loss) $7.2M
+$13.91M Share-based compensation
+$84.37M Depreciation and amortization
+$3.41M Restructuring charges
+$79K Impairment and other losses, net
+$87K Merger, debt work-out, and acquisition related costs, net of insurance recoveries
+$917K Amortization for capitalized cloud computing arrangement costs
+$0K Remeasurement of deferred compensation plan liabilities
= Adjusted operating income $109.98M
Decrease in total subscribers (MSG Networks distribution) 14.5% Three Months Ended December 31, 2025
Sphere segment Adjusted Operating Income non-GAAP $144.6M Twelve Months Ended December 31, 2025

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SPHR
Sphere Entertainment Co.
this stock
$5.92B +68.1% -5.9% 18.1%
NFLX
Netflix Inc
$316.54B -14.4% +15.9% 23.9 2.2%
DIS
Walt Disney Co
$182.74B -6.0% +3.4% 21.9 1.1%
WBD
Warner Bros. Discovery, Inc.
$71.50B -1.0% +53.5% 2.9%
LYV
Live Nation Entertainment, Inc.
$43.46B +29.3% +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 section
Ownership
Institutional Holders Accumulating
Holders
416
% held
105.9%
Net QoQ
+1.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
315
View
Short & Settlement
Short Interest Falling
Shares short
6.5M
Days to cover
8.7d
Change
-246.7K sh
View
Short Volume
Short vol %
60%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
85
Value
$12.1K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Jonathan Jackson
Amount
$1.0K–$15.0K
Traded
Jun 15, 2026
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$33.4M
EPS diluted
$0.74
View
Buybacks
Authorized
$350.0M
Remaining
$300.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
9
View
Proposed Sales
Value
$2.8M
Shares
24.4K
Filed
Mar 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
The Wizard of Oz at Sphere Celebr…
Published
Aug 6, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 21, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SPHR -8.7% +15.6% +37.4% +11.6% +68.1%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -8.3% +12.7% +25.8% +8.6% +55.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$350.00M
Spent (derived)
$50.00M
Remaining
$300.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1795250 CUSIP 55826T102 13F (30d) 384 filings 379 filers Visit website Investor relations