SPHR Stock Analysis: Buy, Sell, or Hold?
SPHR - Sphere Entertainment Co.
$140.11
-4.87 (-3.36%)
▼
5d:
-10.46%
30d:
-7.07%
90d:
+8.72%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SPHR is down 10.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SPHR is down 10.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: SPHR is currently trading at $140.11, which is considered oversold relative to its 30-day fair value range of $144.14 to $163.94.
Technical Outlook: Technically, SPHR is in a strong uptrend. Immediate support is located at $130.10, while resistance sits at $147.81. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (16th 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 $174.00 (+20.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SPHR is in a strong uptrend. Immediate support is located at $130.10, while resistance sits at $147.81. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (16th 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 $174.00 (+20.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$144.14 -
$163.94
Company Quality Score
59/100
(HOLD)
Options IV Signal
16th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
80.0%
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 16th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading below Wall St target ($174.00)
- WARNING: Recommendation downgraded due to -10.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$144.14 -
$163.94
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$12.21
(8.7%)
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.)
-43.45
Wall Street Target
$174.00
(+20.0%)
Revenue Growth (YoY)
37.7%
Profit Margin
8.6%
Share & Embed Analysis
Last updated: July 14, 2026 11:18 AM ET
Data refreshes hourly during market hours. Next update: 12:18 PM
Data refreshes hourly during market hours. Next update: 12:18 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.
