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MSGS

Madison Square Garden Sports Corp.
$393.47 +2.74 (+0.70%) At close · Jul 8
Market Cap
$9.47B
Shares
24,076,107

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$393.47 Open$390.79 Day$390.56–396.51 52W$188.60–411.73 Avg vol 30d294K Short int1.3M · 5.4% float · 4.4d Short vol64% Last earningsFeb 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
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 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg +7%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 92%
near high
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +42%
trailing
YTD return +52%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $366 › 200d $292 — 50d above 200d
Institutional flow Distributing
10 of 409 funds reported for Jun 30 · net -1.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.42% of float · ▼ -4.2% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
409 holders — near 3-yr high, broad support
Squeeze score 54
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 $144.6M
net cash
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.

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $366 › 200d $292 — 50d above 200d
      Institutional flow Distributing
      10 of 409 funds reported for Jun 30 · net -1.1K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.42% of float · ▼ -4.2% MoM · 4.4 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 $393 · 92% 52-wk high $412
      vs 200-day avg +35% vs 50-day avg +7%

      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
      $9.47B +52.1% +4.6% 5.4%
      NFLX
      Netflix Inc
      $317.14B -19.4% +15.9% 24.3 2.4%
      DIS
      Walt Disney Co
      $165.23B -15.0% +3.4% 15.2 1.4%
      WBD
      Warner Bros. Discovery, Inc.
      $65.56B -9.3% +53.5% 2.6%
      LYV
      Live Nation Entertainment, Inc.
      $43.06B +27.8% +36.2% 9.6%

      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
      411
      % held
      71.8%
      Reported
      10 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
      4.4d
      Change
      -57.4K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 8, 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 -2.1% +2.5% +42.0% -2.1% +52.1%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -1.9% +1.7% +34.6% -1.9% +42.8%

      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) 10 filings 10 filers Visit website Investor relations