SPHR
Sphere Entertainment Co.
SERVICES-AMUSEMENT & RECREATION SERVICES
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Sphere Entertainment (SPHR) Stock: Buy, Sell, or Hold?
$123.82
-2.64 (-2.08%)
âŧ
5d:
+10.22%
30d:
+19.08%
90d:
-26.3%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (50%)
Quality Score
37/100
Position
FAIR
30-Day Fair Range
$102.74 â $122.69
Position: FAIR
Forward P/E & Valuation
-37.9x
Next 12M consensus est.
Wall Street Target
$152.69
+20.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$102.38 / $128.93
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SPHR is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 10, 2026 at $121.44 · last confirmed Nov 11, 2026
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SPHR is currently trading at $123.81, which is considered fair relative to its 30-day fair value range of $102.74 to $122.69.
Technical Outlook: Technically, SPHR is in a strong downtrend. Immediate support is located at $102.38, while resistance sits at $128.93.
Market Sentiment: SPHR scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $152.69 (+20.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SPHR is in a strong downtrend. Immediate support is located at $102.38, while resistance sits at $128.93.
Market Sentiment: SPHR scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $152.69 (+20.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$102.74 -
$122.69
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
50.0%
Trading Range & Key Levels
30-Day Trading Range
$102.74 -
$122.69
Current vs Trading Range
FAIR
Support Level
$102.38
Resistance Level
$128.93
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding SPHR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.8% below Wall St target ($152.69)
- WARNING: Composite score 37/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-37.90
Wall Street Target
$152.69
(+20.8%)
Revenue Growth (YoY)
4.5%
Profit Margin
-9.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SPHR)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment dominates $SPHR on StockTwits with one trader expressing a bearish view on the stock due to the ongoing struggles in Vegas tourism and a negative outlook on Framer Technologies.
Key Retail Themes:
Vegas tourism struggles
Negative outlook on Framer Technologies
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 10:19 AM ET
Data refreshes hourly during market hours. Next update: 11:19 AM
Data refreshes hourly during market hours. Next update: 11:19 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.
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