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SPHR
$136.46-8.27 (-5.71%)
After Hours$138.00+1.54 (+1.13%)· Last close May 4
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 $136.46. The stock is currently near its 52-week high of $146.37, remaining 62.5% above its 200-day moving average. Technical signals show neutral RSI of 53 and bullish MACD crossover, explaining why SPHR maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 53) — price action in range
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$136.46
Potential Downside
89.5%
Whystock Fair Value$14.30
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+1.5%
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
752,325
Recent News
Is Sphere Entertainment Co. (SPHR) Building the Next Global Entertainment Empire?
Ariel Investments, an investment management company, released its “Ariel Fund” Q1 2026 Investor Letter. A copy of the letter can be downloaded here. The fund declined 1.48% in the quarter, underperforming both the Russell 2500 Value and Russell 2000 Value indices, which returned 4.77% and 4.96%, respectively. The S&P 500 posted its worst quarterly decline […]
Live Entertainment Poised to Capture Value in AI-Driven Content Surge, Morgan Stanley Says
Generative artificial intelligence is likely to commoditize content while live experiences, especial
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...