BATRA

Atlanta BravesD

Nasdaq / Media & Entertainment

At close

2026-07-18

Current thesis

Bull case: successful expansion of media-rights and streaming revenue plus resilient stadium attendance and premium-seat upsell push revenue materially above current consensus; operating leverage on fixed stadium costs and sponsorship renewals lifts margins and cash flow, validating analyst-high outcomes and pushing valuation toward the high end of the published range [#SERP-4].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.9.

What can break

Adverse media-rights or streaming deal terms

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $61.00 · Bull $70.35 · Bear $41.13

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $61.60

Why

Momentum53 · Δ7d -10.6

Value39 · Δ7d -0.1

Sentiment51 · Δ7d -4.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-10.6

Δ21d

-20.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.9

Δ21d

-1.6

Why this grade

Composite grade D. Momentum 53.3 / Value 39.4 / Sentiment 50.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.3B

Beta

0.77

Shares Out

64.14M

P/E (TTM) · Derived

-138.2

P/S (TTM)

3.50

P/FCF (TTM) · Derived

-67.28

Rev YoY

+52.5%

EPS YoY

-4.2%

Gross Margin

+20.7%

Op Margin

+2.4%

Net Debt

$729.01M

Current Ratio

0.46

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology