MENU
+Compare
SPHR
Stock ticker: NYSE
AS OF
Aug 27 closing price
Price
$43.00
Change
-$0.70 (-1.60%)
Capitalization
1.55B

SPHR Sphere Entertainment Co Forecast, Technical & Fundamental Analysis

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

SPHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for SPHR with price predictions
Aug 26, 2025

SPHR's MACD Histogram crosses above signal line

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.

View a ticker or compare two or three
SPHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

SPHR is expected to report earnings to fall 94.94% to 17 cents per share on November 07

Sphere Entertainment Co SPHR Stock Earnings Reports
Q3'25
Est.
$0.17
Q2'25
Beat
by $4.94
Q1'25
Missed
by $0.01
Q4'24
Missed
by $1.12
Q3'24
Beat
by $0.07
The last earnings report on August 11 showed earnings per share of $3.39, beating the estimate of -154 cents. With 1.01M shares outstanding, the current market capitalization sits at 1.55B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JETIX17.120.08
+0.47%
abrdn Focused Em Markets ex-China Instl
TINFX26.64N/A
N/A
Thornburg International Growth R5
PLFPX31.94N/A
N/A
Principal Large Cap S&P 500 Index R5
USGRX25.70N/A
N/A
Victory Growth & Income
JASOX19.71N/A
N/A
JHancock New Opportunities A

SPHR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHR has been loosely correlated with WBD. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SPHR jumps, then WBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHR
1D Price
Change %
SPHR100%
-1.60%
WBD - SPHR
52%
Loosely correlated
+2.97%
DIS - SPHR
49%
Loosely correlated
+0.37%
LYV - SPHR
47%
Loosely correlated
-0.63%
FOX - SPHR
47%
Loosely correlated
+0.83%
NWSA - SPHR
46%
Loosely correlated
-0.24%
More