Technical analysis of Sphere Entertainment Co. (SPHR): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Sphere Entertainment Co. is a prominent player in the entertainment sector, specializing in orchestrating, staging, and hosting a diverse array of live events. This encompasses musical concerts, family-oriented productions, and unique special occasions, alongside a variety of athletic competitions. Its sports programming includes professional boxing, collegiate basketball and hockey, professional bull riding, mixed martial arts, esports tournaments, and wrestling matches.
Price Performance
| 1 month | -14.90% |
| 3 months | -31.16% |
| Year-to-date | +14.79% |
| 1 year | +59.37% |
| 3 years | +199.10% |
| 5 years | +222.14% |
52-Week Range
| 52-week High | $181.63 |
| 52-week Low | $64.00 |
| Avg Volume (90d) | 762K |
Technical Indicators
| SMA 50 | $129.00 |
| SMA 200 | $130.52 |
| Beta | 1.65 |
| 30-day Volatility (annualised) | 63.6% |
| Price vs SMA 50 | -15.4% |
| Price vs SMA 200 | -16.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $95.08 | |
| 2026-01 | $95.51 | +0.5% |
| 2026-02 | $119.01 | +24.6% |
| 2026-03 | $117.40 | -1.4% |
| 2026-04 | $142.45 | +21.3% |
| 2026-05 | $138.48 | -2.8% |
| 2026-06 | $173.03 | +24.9% |
| 2026-07 | $143.25 | -17.2% |
| 2026-08 | $136.30 | -4.9% |
| 2026-09 | $134.44 | -1.4% |
| 2026-10 | $109.14 | -18.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $-1.66 | $270M |
| 2026-07-30 | $-1.51 | $307M |
| 2026-05-05 | $-0.31 | $368M |
| 2026-02-12 | $-0.12 | $372M |
| 2025-11-04 | $-1.62 | $368M |
| 2025-08-11 | $-1.57 | $376M |
| 2025-05-08 | $-2.48 | $266M |
Price
| Price | $109.14 (closing price, October 30, 2026) |
| Market Cap | $3.9B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | 1.77 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.43 |
| Current Ratio | 1.07 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.82 |