Sphere Entertainment (SPHR) Stock: Buy, Sell, or Hold?
SPHR - Sphere Entertainment Co.
$143.50
1.66 (1.17%)
▲
5d:
+0.35%
30d:
-18.04%
90d:
-4.82%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $142.42 · last confirmed Sep 9, 2026
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SPHR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SPHR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SPHR is currently trading at $143.50, which is considered slightly low relative to its 30-day fair value range of $142.41 to $165.84.
Technical Outlook: Technically, SPHR is in a uptrend. The price is approaching resistance at $146.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SPHR scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $179.92 (+25.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SPHR is in a uptrend. The price is approaching resistance at $146.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SPHR scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $179.92 (+25.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$142.41 -
$165.84
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.8%
Protect Your Profits
Holding SPHR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.4% below Wall St target ($179.92)
- CAUTION: Bottoming setup, but lagging the sector by 15% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$142.41 -
$165.84
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$9.95
(6.9%)
Support & Resistance Levels
Support Level
$132.80
Resistance Level
$146.95
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-43.01
Wall Street Target
$179.92
(+25.4%)
Revenue Growth (YoY)
11.0%
Profit Margin
-5.7%
Share & Embed Analysis
Last updated: September 12, 2026 9:52 PM ET
Data refreshes hourly during market hours. Next update: 10:52 PM
Data refreshes hourly during market hours. Next update: 10:52 PM
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Technical Signals Check
Is SPHR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SPHR Option Strategies
Professional options setups generated by AI based on today's SPHR price and gamma walls.
