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SPHR
Stock ticker: NYSE
AS OF
Aug 27, 04:59 PM (EDT)
Price
$42.99
Change
-$0.71 (-1.62%)
Capitalization
1.55B

SPHR stock forecast, quote, news & analysis

Sphere Entertainment Co is a live entertainment and media company... Show more

SPHR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. SPHR showed earnings on August 11, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for SPHR with price predictions
Aug 26, 2025

SPHR's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SPHR turned positive on August 22, 2025. Looking at past instances where SPHR's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on SPHR as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SPHR moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SPHR advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SPHR moved out of overbought territory on July 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for SPHR crossed bearishly below the 50-day moving average on August 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPHR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SPHR broke above its upper Bollinger Band on August 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SPHR entered a downward trend on August 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.669) is normal, around the industry mean (17.068). P/E Ratio (6.805) is within average values for comparable stocks, (77.957). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.820). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (1.356) is also within normal values, averaging (29.165).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPHR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPHR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Paramount Skydance Corporation (NASDAQ:PSKY), Roku (NASDAQ:ROKU), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 12.76B. The market cap for tickers in the group ranges from 134 to 521B. NFLX holds the highest valuation in this group at 521B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 20%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 18%. ZNB experienced the highest price growth at 1,302%, while WNLV experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -68%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 60
Price Growth Rating: 54
SMR Rating: 82
Profit Risk Rating: 81
Seasonality Score: -33 (-100 ... +100)
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SPHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a holding company that engages in the provision of music entertainment and venue rental services

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
N/A
Address
Two Penn Plaza
Phone
+1 725 258-0001
Employees
820
Web
https://www.sphereentertainmentco.com