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MSGS

Madison Square Garden Sports Corp.
$381.90 -5.18 (-1.34%) At close · Jul 10
Market Cap
$9.21B
Shares
24,076,107

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$381.90 Open$386.75 Day$378.81–388.24 52W$188.60–411.73 Avg vol 30d289K Short int1.3M · 5.4% float · 3.6d Short vol57% Last earningsFeb 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +30%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +35%
      trailing
      YTD return +48%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $368 › 200d $294 — 50d above 200d
      Institutional flow Accumulating
      14 of 409 funds reported for Jun 30 · net +2.2K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.41% of float · ▼ -0.1% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      409 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth −138%
      Y/Y
      Free cash flow $88.0M
      Buyback $184.6M
      remaining
      Balance sheet $128.4M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 30%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 3.0%
      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 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +30% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $368 › 200d $294 — 50d above 200d
      Institutional flow Accumulating
      14 of 409 funds reported for Jun 30 · net +2.2K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.41% of float · ▼ -0.1% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      409 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $189 Now $382 · 87% 52-wk high $412
      vs 200-day avg +30% vs 50-day avg +4%

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

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MSGS
      Madison Square Garden Sports Corp.
      this stock
      $9.21B +47.7% +4.6% 5.4%
      NFLX
      Netflix Inc
      $317.94B -21.7% +15.9% 24.4 2.5%
      DIS
      Walt Disney Co
      $168.04B -16.0% +3.4% 15.5 1.4%
      WBD
      Warner Bros. Discovery, Inc.
      $66.66B -7.6% +53.5% 3.0%
      LYV
      Live Nation Entertainment, Inc.
      $42.35B +26.2% +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 Accumulating
      Holders
      413
      % held
      71.8%
      Reported
      14 of 409
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      273
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      3.6d
      Change
      -1.1K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      312
      Value
      $117.8K
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      40.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.0B
      Net income (FY)
      $-22.4M
      EPS diluted
      $-0.93
      View
      Buybacks
      Authorized
      $525.0M
      Remaining
      $184.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 8, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      5.7K
      Filed
      Feb 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Feb 5, 2026
      View
      Investor Relations
      Latest news
      Quentin Dolan Named President, Ch…
      Published
      Jul 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MSGS -3.4% -1.2% +34.7% -5.0% +47.7%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -4.2% -3.2% +25.8% -5.6% +37.4%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $525.00M
      Spent (derived)
      $340.36M
      Remaining
      $184.64M
      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 1636519 CUSIP 55825T103 13F (30d) 14 filings 14 filers Visit website Investor relations