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BATRA · Atlanta Braves Holdings, Inc.

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$55.19 -0.32 (-0.58%) At close · Jul 22
Market Cap
$3.53B
Shares
64.14M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.19 Open$55.63 Day$54.91–55.63 52W$41.50–58.37 Avg vol 30d59K Short int484K · 0.8% float · 6.5d Short vol62% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 16.6 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 81%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +27%
      trailing
      YTD return +30%
      this year
      Relative strength +19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $55 › 200d $48 — 50d above 200d
      Institutional flow Distributing
      33 of 203 funds reported for Jun 30 · net -3.8K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.75% of float · ▲ +7.2% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      203 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      EPS growth +26%
      Y/Y
      Balance sheet $638.7M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 18%
      annualized · 1-yr
      Max drawdown −17%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      81% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $55 › 200d $48 — 50d above 200d
      Institutional flow Distributing
      33 of 203 funds reported for Jun 30 · net -3.8K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.75% of float · ▲ +7.2% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      203 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $42 Now $55 · 81% 52-wk high $58
      vs 200-day avg +15% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Baseball Adjusted OIBDA non-GAAP -$32M first quarter of 2026 —
      Mixed-Use Development Adjusted OIBDA non-GAAP $18M first quarter of 2026 —
      Regular season home games in period 5 Three months ended March 31, 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BATRA
      Atlanta Braves Holdings, Inc.
      this stock
      		$3.53B +29.9% +10.5% — 0.8%
      NFLX
      Netflix Inc
      		 $285.35B -26.9% +15.9% 21.6 2.5%
      DIS
      Walt Disney Co
      		 $166.48B -15.7% +3.4% 15.3 1.4%
      WBD
      Warner Bros. Discovery, Inc.
      		 $64.81B -10.3% +53.5% — 3.0%
      LYV
      Live Nation Entertainment, Inc.
      		 $41.91B +24.9% +36.2% — 10.2%

      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 Reducing
      Holders
      201
      % held
      12.5%
      Reported
      33 of 203
      Top holder
      GAMCO INVESTORS, INC. ET…
      Held Float
      View
      Held by Funds
      Fund positions
      128
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      483.9K
      Days to cover
      6.5d
      Change
      +32.7K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 22, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6K
      Value
      $148.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      49.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      John W Hickenlooper
      Amount
      $15.0K–$50.0K
      Traded
      Nov 21, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $732.5M
      Net income (FY)
      $-23.4M
      EPS diluted
      $-0.37
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $2.5M
      Shares
      60.0K
      Filed
      Feb 13, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 11, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      BATRA -2.4% -1.1% +26.7% -2.0% +29.9%
      SPY -1.0% +1.9% +7.5% +0.1% +9.6%
      vs SPY -1.4% -3.0% +19.3% -2.1% +20.3%
      Key facts CIK 1958140 CUSIP 047726104 13F (30d) 30 filings 29 filers Visit website Investor relations

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