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SPHR
$144.73+2.28 (+1.60%)
Market ClosedLast close May 1
Sphere Entertainment Co.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sphere Entertainment Co. in the Communication Services sector is trading at $144.73. The stock is currently near its 52-week high of $146.37, remaining 73.4% above its 200-day moving average. Technical signals show overbought RSI of 70 and bullish MACD crossover, explaining why SPHR maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 70) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$144.73
Potential Downside
89.5%
Whystock Fair Value$15.16
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$138.45-4.3%
Range$111.00 – $160.00
Fundamentals
Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensor...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.59B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
174.66
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.65
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.50%
Volume
Today's trading volume
658,421
Recent News
Live Entertainment Poised to Capture Value in AI-Driven Content Surge, Morgan Stanley Says
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Sphere Entertainment (SPHR) Is Up 5.66% in One Week: What You Should Know
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Wizard Of Oz Success And Global Sphere Plans Spark Valuation Questions
Sphere Entertainment's "Wizard of Oz at Sphere" production has delivered strong commercial results, lifting revenue and operational performance during a soft tourism period. The company has outlined plans for new Sphere venues in Abu Dhabi and National Harbor, signaling an intention to build on this hit production internationally. These developments come as NYSE:SPHR trades at $127.22, with the stock up 17.4% over the past week and 34.9% year to date. For investors watching NYSE:SPHR, this...
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