Sphere Entertainment (SPHR) Stock: Buy, Sell, or Hold?
SPHR - Sphere Entertainment Co.
$128.25
-0.30 (-0.23%)
▼
5d:
-9.13%
30d:
-8.8%
90d:
-15.35%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 03, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SPHR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SPHR shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: SPHR is currently trading at $128.25, which is considered oversold relative to its 30-day fair value range of $134.71 to $148.39.
Technical Outlook: Technically, SPHR is showing sideways momentum. Immediate support is located at $123.93, while resistance sits at $149.45.
Market Sentiment: SPHR scores 24/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 (+40.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SPHR is showing sideways momentum. Immediate support is located at $123.93, while resistance sits at $149.45.
Market Sentiment: SPHR scores 24/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 (+40.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$134.71 -
$148.39
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
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)
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.3% below Wall St target ($179.92)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$134.71 -
$148.39
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$9.21
(7.2%)
Support & Resistance Levels
Support Level
$123.93
Resistance Level
$149.45
Current Trend
Sideways
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-38.44
Wall Street Target
$179.92
(+40.3%)
Revenue Growth (YoY)
11.0%
Profit Margin
-5.7%
Share & Embed Analysis
Last updated: October 03, 2026 12:24 AM ET
Data refreshes hourly during market hours. Next update: 1:24 AM
Data refreshes hourly during market hours. Next update: 1:24 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.
