SPHR Stock Chart & Fundamental Analysis

Fundamentals Charts

About SPHERE ENTERTAINMENT CLASS A

Name

SPHERE ENTERTAINMENT CLASS A

CEO

James Lawrence Dolan

Website

www.sphereentertainmentco.com

Industry

Communication Services

Year Founded

2006

Employees

1,100

Sphere Entertainment Co. operates in the entertainment business and trades on the NYSE as SPHR. The company presents live events, runs venue-based dining and nightlife operations, and owns destination shows and festivals; it generated $1.2 billion in FY2026 revenue across those businesses.

Analyst Ratings

Consensus Recommendation

Buy2

Hold1

Sell4

Fundamentals & Financials

Revenue (TTM)

$1.3B

Net Income (TTM)

$119.8M

EPS (TTM)

$3.15

ROA (TTM)

2.7%

Current Ratio

1.07

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q3 FY2026	Q2 FY2026	Q1 FY2026
Revenue	$386,412K	$394,283K	$262,511K
Cost of Sales	$254,014K	$163,354K	$136,984K
Gross Profit	$132,398K	$230,929K	$125,527K
Operating Income	$10,782K	$28,921K	-$129,717K
Net Income	$4,460K	$64,739K	-$101,196K
EPS	-$0.044	$1.81	-$2.8

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

SPHERE ENTERTAINMENT CLASS A's Technical Indicators Summary

SPHR shows bearish near-term dynamics with the market trading below its short- and medium-term moving averages while longer-term averages remain higher, and momentum indicators including MACD and price momentum are negative. ADX signals a meaningful trend to the downside, ATR reflects relatively high volatility, and OBV points to selling pressure that reinforces the bearish stance. The pivot is close to the current price but does not offset the recent weakness across momentum and volume. Technical takeaway: Sell — near-term weakness beneath key moving averages with trend and volume confirming downside pressure.

Buy

2 signals

Neutral

1 signal

Sell

4 signals

Overall: Bearish57% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	43.04	Neutral	RSI (43.04) is neutral.
Stochastic %K (14, 3, 3)	12.84	Buy	Stochastic (12.84) < 20, indicating oversold.
CCI (20)	-90.86	Neutral	CCI (-90.86) is neutral.
WPR (14)	-86.20	Buy	Williams %R (-86.20) < -80, indicating oversold.
Momentum (10)	-11.25	Sell	Momentum (-11.25) is negative.
MFI	16.45	Buy	MFI (16.45) < 20, indicating oversold.
MACD Level (12, 26)	-2.88	Sell	Confirmed downtrend: MACD (-2.88) is negative and below its signal line (-0.70).
Bollinger Bands	$128.20 - $176.80	Neutral	Price is within the bands.
ATR (14)	$8.07 (5.77%)	Sell	High Volatility (5.77%) suggests increased risk.
ADX (14)	25.88	Sell	Strong downtrend (ADX > 25) with bearish directional movement. ADX(25.88), +DI(13.00), -DI(20.32)
OBV	9,670,049	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(9,670,049), 20D-SMA-OBV(10,176,676)
Classic Pivot Point	$139.86	Neutral	Price ($139.83) hovering around equilibrium (P: $139.86) — no clear directional bias.
Fibonacci Pivot Point	$139.86	Neutral	Price ($139.83) hovering around equilibrium (P: $139.86) — no clear directional bias.
Exponential Moving Averages	$109.80 - $147.09(5 indicators)	Sell	EMA group: 3/5 bearish, 2 bullish, 0 neutral. Price below key EMA averages.
Simple Moving Averages	$109.97 - $152.50(5 indicators)	Sell	SMA group: 3/5 bearish, 2 bullish, 0 neutral. Price below key SMA averages.

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Today's Snapshot

By the bell, SPHR remained above yesterday’s close, carrying forward the 2.12% upside gap. By the final tick, sector performance was mildly positive (0.86%), giving a light assist to the overall tone. SPHR sees a fresh institutional driver as Capula Management buys 17,011 SPHR shares.

Trading Volume

Below 10d avg (522.0K)

384.4K

vs S&P 500 Today

Outperforming Market

+2.21%

52-Week Position

Upper range

71.9%

Updated: July 24, 2026 at 20:14 UTC