MSGS Stock Analysis: Buy, Sell, or Hold?
MSGS - Madison Square Garden Sports Corp.
$375.97
-4.03 (-1.06%)
▼
5d:
-2.12%
30d:
+6.95%
90d:
+18.02%
BUY
MODERATE Confidence
Analysis Updated: Jun 16, 2026 12:00 AM ET
Earnings: Aug 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MSGS shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: MSGS shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: MSGS is currently trading at $375.97, which is considered slightly high relative to its 30-day fair value range of $349.22 to $384.23.
Technical Outlook: Technically, MSGS is in a strong uptrend. Immediate support is located at $363.38, while resistance sits at $392.56.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MSGS is in a strong uptrend. Immediate support is located at $363.38, while resistance sits at $392.56.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$349.22 -
$384.23
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
69.6%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($398.17)
Trading Range Analysis
30-Day Trading Range
$349.22 -
$384.23
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$17.21
(4.6%)
Support & Resistance Levels
Support Level
$363.38
Resistance Level
$392.56
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-595.36
Wall Street Target
$398.17
(+5.9%)
Revenue Growth (YoY)
1.9%
Earnings Growth (YoY)
644.9%
Profit Margin
-2.1%
Share & Embed Analysis
Last updated: June 16, 2026 11:45 PM ET
Data refreshes hourly during market hours. Next update: 12:45 AM
Data refreshes hourly during market hours. Next update: 12:45 AM
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Technical Signals Check
Is MSGS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Charles P Dolan
SELL
5659 shares
2026-02-20
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Advanced MSGS Option Strategies
Professional options setups generated by AI based on today's MSGS price and gamma walls.
