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SPHR · Sphere Entertainment Co.

$143.25 -5.07 (-3.42%) At close · Jul 31
Market Cap
$5.14B
Shares
35.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$143.25 Open$146.96 Day$141.59–150.69 52W$37.89–174.60 Avg vol 30d729K Short int6.7M · 18.8% float · 10.4d Short vol78% Last earningsJul 30, 2026 DataApr 2020–Jul 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 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 Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −13%
      trailing
      6-month return +54%
      trailing
      YTD return +51%
      this year
      Relative strength +46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $147 › 200d $113 — 50d above 200d
      Institutional flow Accumulating
      119 of 377 funds reported for Jun 30 · net +688.8K sh shares · +26 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      18.77% of float · ▼ -7.6% MoM · 10.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      377 holders — near 3-yr high, broad support
      Squeeze score 80
      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 5.9%
      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
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $147 › 200d $113 — 50d above 200d
      Institutional flow Accumulating
      119 of 377 funds reported for Jun 30 · net +688.8K sh shares · +26 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      18.77% of float · ▼ -7.6% MoM · 10.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      377 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $38 Now $143 · 77% 52-wk high $175
      vs 200-day avg +27% vs 50-day avg -2%

      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

      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
      SPHR
      Sphere Entertainment Co.
      this stock
      $5.14B +50.7% -5.9% 18.8%
      NFLX
      Netflix Inc
      $298.60B -23.5% +15.9% 22.6 2.4%
      DIS
      Walt Disney Co
      $167.04B -15.5% +3.4% 15.4 1.3%
      WBD
      Warner Bros. Discovery, Inc.
      $65.94B -8.7% +53.5% 2.6%
      LYV
      Live Nation Entertainment, Inc.
      $41.03B +22.2% +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
      393
      % held
      98.3%
      Reported
      119 of 377
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      309
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.7M
      Days to cover
      10.4d
      Change
      -550.9K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      300
      Value
      $44.5K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      May 4, 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
      Sphere Entertainment Co. Reports…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SPHR +5.1% -12.5% +53.7% -17.2% +50.7%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY +4.0% -12.8% +45.5% -17.2% +41.1%

      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) 108 filings 108 filers Visit website Investor relations