BATRA Stock — Atlanta Braves Holdings, Inc.

Up next

Next earnings call

Nov 1, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 5, 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 Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 14.9 · calm Equity put/call 0.57

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +10%

above

Price vs 50-day avg −3%

below

RSI (14) 40

neutral

MACD trend Negative

52-week position 71%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −4%

trailing

6-month return +12%

trailing

YTD return +26%

this year

Relative strength −1%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $55 › 200d $49 — 50d above 200d

Institutional flow Accumulating

99 of 204 funds reported for Jun 30 · net +94.4K sh shares · +14 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.79% of float · ▲ +4.2% MoM · 8.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

204 holders — near 3-yr high, broad support

Squeeze score 67

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

Very Low

Volatility 18%

annualized · 1-yr

Max drawdown −12%

past year

ATR 2.4%

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 Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+10% Bullish

Price vs 50-day avg

−3% Neutral

RSI (14)

40 Neutral

MACD trend

Negative Bearish

52-week position

71% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $55 › 200d $49 — 50d above 200d

Institutional flow Accumulating

99 of 204 funds reported for Jun 30 · net +94.4K sh shares · +14 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.79% of float · ▲ +4.2% MoM · 8.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

204 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $42 Now $53 · 71% 52-wk high $58

vs 200-day avg +10% vs 50-day avg -3%

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
Adjusted OIBDA non-GAAP	-5,768K	Six months ended June 30, 2026	-105.4%

Regular season home games in period	39	Six months ended June 30, 2026	-51.9%

Baseball Adjusted OIBDA non-GAAP	-$32M	first quarter of 2026	—
Mixed-Use Development Adjusted OIBDA non-GAAP	$18M	first quarter of 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	$3.38B	+25.8%	+10.5%	—	0.8%
NFLX Netflix Inc	$308.71B	-20.9%	+15.9%	23.3	2.4%
DIS Walt Disney Co	$181.15B	-7.1%	+3.4%	21.7	1.3%
WBD Warner Bros. Discovery, Inc.	$66.28B	-7.1%	+53.5%	—	2.6%
LYV Live Nation Entertainment, Inc.	$42.57B	+26.8%	+36.2%	—	10.7%

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

206

% held: 12.6%
Reported: 99 of 204
Top holder: GAMCO INVESTORS, INC. ET…

Held Float

View

Held by Funds

Fund positions

128

View

Short & Settlement

Short Interest Rising

Shares short

504.0K

Days to cover: 8.6d
Change: +20.1K sh

View

Short Volume

Short vol %

53%

As of: Aug 7, 2026

Short Total

View

Fails to Deliver

FTD shares

7

Value: $396
As of: Jul 7, 2026

View

Off-Exchange

Off-exchange %

37.2%

Week of: Jun 29, 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

Revenue (FY)

$732.5M

Net income (FY): $-23.4M
EPS diluted: $-0.37

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 5, 2026
This year: 10

View

Proposed Sales

Value

$2.5M

Shares: 60.0K
Filed: Feb 13, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

	5D	20D	120D	MTD	YTD
BATRA	-1.8%	-4.1%	+12.2%	-1.8%	+25.8%
SPY	+3.5%	+2.4%	+13.4%	+3.5%	+13.4%
vs SPY	-5.3%	-6.5%	-1.2%	-5.3%	+12.4%

BATRA · Atlanta Braves Holdings, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance