SPHR Stock Analysis: Buy, Sell, or Hold?
SPHR - Sphere Entertainment Co.
$158.36
2.13 (1.36%)
â˛
5d:
-5.74%
30d:
+18.79%
90d:
+21.6%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SPHR is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SPHR is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: SPHR is currently trading at $158.36, which is considered fair relative to its 30-day fair value range of $139.63 to $164.64.
Technical Outlook: Technically, SPHR is in a strong uptrend. The price is currently testing key support at $154.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $178.25 (+14.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SPHR is in a strong uptrend. The price is currently testing key support at $154.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $178.25 (+14.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$139.63 -
$164.64
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.9%
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
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($178.25)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$139.63 -
$164.64
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$11.10
(7.0%)
Support & Resistance Levels
Support Level
$154.00
Resistance Level
$181.63
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-46.82
Wall Street Target
$178.25
(+14.1%)
Revenue Growth (YoY)
11.0%
Profit Margin
-5.7%
Share & Embed Analysis
Last updated: August 23, 2026 7:29 PM ET
Data refreshes hourly during market hours. Next update: 8:29 PM
Data refreshes hourly during market hours. Next update: 8:29 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.
