Atlanta Braves Holdings, Inc. (BATRK) — Entertainment Content. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 538.6K · 3-mo avg 520.9K

Atlanta Braves Holdings, Inc. (BATRK)

BATRKAtlanta Braves Holdings, Inc.loading…
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QTick signal
-3net
1 bull / 3 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 5/100 · Nov 9
$51.89
near a recent low and a support level · Nov 9
$54.86
near the 52-week high and a round-number price · midpoint $54.86 · Nov 9
±$2.35
±4.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume9% above normal1.09× its 20-day average
Past year's range$37.76 – $54.86lowest to highest price
From its peak4.3% belowpeak $54.86, highest since 2023
Gain vs. risk0.75 to 1$0.75 possible gain per $1 at risk
Plan fails below$49.33the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)60.0fires under 35 · fires near $47.60
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-0.8%it used more cash than it made

Last session traded in line with its own normal, price up 3.8%. Over the last 20 sessions, 58% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
60.0
fires under 35 · fires near $47.60
vs 50-day
●
$51.06
above the line · fires near $51.53
Bollinger
●
$48.26
no lower pierce · fires near $48.05
VWAP 20
●
$50.44
above the rolling VWAP · fires near $50.43
Entry level
●
$51.89
level below · fires near $52.40
Put wall
●
$50.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.10
histogram above zero · fading
RVolStatic
1.09×
in line with its own normal
Short int.Static
5.9%
short interest below 20%
ATRStatic
$1.28
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file