Sphere Entertainment Co. (SPHR) — Entertainment Content. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SPHRpeers & supply-chain relationships

SPHR earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 726.8K · 3-mo avg 776.0K

Sphere Entertainment Co. (SPHR)

SPHRSphere Entertainment Co.loading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$120.79
near a support level · Nov 9
$123–126
near a resistance level, a round-number price and the 50-day average · midpoint $124.49 · Nov 9
±$0.13
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume10% below normal0.90× its 20-day average
Past year's range$64.00 – $181.63lowest to highest price
From its peak33.2% belowpeak $181.63, highest since 2020
Gain vs. risk0.20 to 1$0.20 possible gain per $1 at risk
Plan fails below$106.24the setup is broken under this price
Options pressure point$180.00far from the price, likely stale options data
Momentum (RSI)57.0fires under 35 · fires near $93.02
Accounting warning signs1worth checking — see the list
Price vs. profit47.9× last 12 monthsa loss is expected next year
Price vs. its own pastpricier than 84%of the last 5 years · usual P/E 4.5×
Cash it generates5.0%of its market value, per year

Last session traded in line with its own normal, price up 1.1%. Over the last 20 sessions, 29% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
57.0
fires under 35 · fires near $93.02
vs 50-day
✓
$124.01
below the line
Bollinger
●
$99.68
no lower pierce · fires near $98.81
VWAP 20
●
$109.92
above the rolling VWAP · fires near $109.83
Entry level
✓
$120.79
within 1% of model level
Put wall
✓
$145.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+1.11
histogram above zero · fading
RVolStatic
0.90×
in line with its own normal
Short int.Static
30.0%
30.0% of float short — crowded
ATRStatic
$6.56
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
2027-02-11
in 64 sessions
Next dividend
No indicated yield
no forward dividend on file