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SPHR · Sphere Entertainment Co.

Track SPHR — free
$168.00 -8.38 (-4.75%) At close · Aug 14
Market Cap
$6.03B
Shares
35.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$168.00 Open$176.68 Day$167.46–178.84 52W close$39.38–176.38 Avg vol 30d738K Short int6.5M · 18.1% float · 8.7d Short vol73% Last earningsJul 30, 2026 DataApr 2023–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Apr 21, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +43%
above
Price vs 50-day avg +11%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 94%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +18%
trailing
6-month return +51%
trailing
YTD return +77%
this year
Relative strength +37%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $152 › 200d $118 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +94 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
18.08% of float · ▼ -3.7% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
410 holders — near 3-yr high, broad support
Squeeze score 81
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 5.2%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+43% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $152 › 200d $118 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +94 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
18.08% of float · ▼ -3.7% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
410 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $168 · 94% Range high $176
vs 200-day avg +43% vs 50-day avg +11%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
MSG Networks segment Adjusted Operating Income non-GAAP $46.7M Six Months Ended June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$6.03B +76.7% -5.9% 18.1%
NFLX
Netflix Inc
$325.45B -16.6% +15.9% 24.6 2.2%
DIS
Walt Disney Co
$184.50B -6.1% +3.4% 22.1 1.1%
WBD
Warner Bros. Discovery, Inc.
$70.27B -2.9% +53.5% 2.9%
LYV
Live Nation Entertainment, Inc.
$44.41B +32.3% +8.8% 10.4%

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
410
% held
105.5%
Net QoQ
+1.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
315
View
Short & Settlement
Short Interest Falling
Shares short
6.5M
Days to cover
8.7d
Change
-246.7K sh
View
Short Volume
Short vol %
73%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
300
Value
$44.5K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
50.7%
Week of
Jul 6, 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
The Wizard of Oz at Sphere Celebr…
Published
Aug 6, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 21, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SPHR +5.3% +17.8% +50.9% +17.3% +76.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +4.9% +13.4% +37.2% +13.4% +62.8%

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) 396 filings 387 filers Visit website Investor relations