SPHR Stock Analysis: Buy, Sell, or Hold?
SPHR - Sphere Entertainment Co.
$158.20
0.96 (0.61%)
▲
5d:
+2.47%
30d:
+21.48%
90d:
+42.27%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SPHR shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: SPHR shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SPHR is currently trading at $158.20, which is considered extended relative to its 30-day fair value range of $133.87 to $151.92.
Technical Outlook: Technically, SPHR is in a strong uptrend. The price is approaching resistance at $147.81. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SPHR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (13th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SPHR is in a strong uptrend. The price is approaching resistance at $147.81. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SPHR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (13th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$133.87 -
$151.92
Company Quality Score
60/100
(BUY)
Options IV Signal
13th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 13th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($170.67)
Trading Range Analysis
30-Day Trading Range
$133.87 -
$151.92
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$13.09
(8.3%)
Support & Resistance Levels
Support Level
$130.10
Resistance Level
$147.81
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-47.41
Wall Street Target
$170.67
(+7.9%)
Revenue Growth (YoY)
37.7%
Profit Margin
8.6%
Share & Embed Analysis
Last updated: June 24, 2026 2:36 AM ET
Data refreshes hourly during market hours. Next update: 3:36 AM
Data refreshes hourly during market hours. Next update: 3:36 AM
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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.
