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SPHR
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$26.73
Change
-$2.11 (-7.32%)
Capitalization
1.72B

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
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A.I.Advisor
a Summary for SPHR with price predictions
Apr 01, 2025

SPHR saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for SPHR moved out of overbought territory on March 31, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 55 similar instances where the indicator exited the overbought zone. In of the 55 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

SPHR moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SPHR crossed bearishly below the 50-day moving average on March 05, 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 .

The 50-day moving average for SPHR moved below the 200-day moving average on March 21, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for SPHR entered a downward trend on March 24, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPHR's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 25, 2025. You may want to consider a long position or call options on SPHR as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SPHR just turned positive on March 25, 2025. Looking at past instances where SPHR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPHR advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

SPHR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 (0.701) is normal, around the industry mean (5.707). P/E Ratio (12.168) is within average values for comparable stocks, (92.419). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (2.391) is also within normal values, averaging (30.155).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SPHR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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.

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 82, placing this stock worse than average.

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SPHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SPHR is expected to report earnings to fall 38.68% to -214 cents per share on May 07

Sphere Entertainment Co SPHR Stock Earnings Reports
Q1'25
Est.
$-2.14
Q4'24
Missed
by $1.12
Q3'24
Beat
by $0.07
Q2'24
Missed
by $0.28
Q1'24
Missed
by $1.14
The last earnings report on March 03 showed earnings per share of -349 cents, missing the estimate of -236 cents. With 740.85K shares outstanding, the current market capitalization sits at 1.72B.
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
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SPHR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHR has been loosely correlated with BATRA. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SPHR jumps, then BATRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHR
1D Price
Change %
SPHR100%
-13.86%
BATRA - SPHR
38%
Loosely correlated
-2.45%
FWONA - SPHR
34%
Loosely correlated
-4.66%
FWONK - SPHR
33%
Loosely correlated
-3.71%
BATRK - SPHR
32%
Poorly correlated
-2.55%
LYV - SPHR
31%
Poorly correlated
-6.38%
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