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SPHR

Sphere EntertainmentB
NYSE / Media & Entertainment
Last Price
At close
2026-07-20
View Chart
Current thesis
Primary-source earnings support a cautious positive prior: Sphere segment growth and margin inflection suggest the Las Vegas asset is moving from concept risk toward more repeatable monetization [#8-K-2026-05-05]. Recent news flow also included positive post-print coverage, but the packet does not provide a full analyst-revision set, so this should be treated as early confirmation rather than broad consensus.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.8.
What can break
Liquidity is better but not fully comfortable relative to debt load; the company had $629.1 million of unrestricted cash and $810.4 million of debt as of March 31, 2026, and management says no assurance can be provided if Sphere cash-flow assumptions weaken [#10-Q-2026-05-05].
Momentum
82
Value
51
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $142.00 · Bull $165.00 · Bear $105.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $175.00
Why
Momentum82 · Δ7d -4.8
Value51 · Δ7d -0.2
Sentiment46 · Δ7d +0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
82
26% active weight
Current posture
7d trendFlat
Δ7d
-4.8
Δ21d
-8.8
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+1.1
Sentiment
46
34% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+13.5
Why this grade

Composite grade B. Momentum 81.8 / Value 50.6 / Sentiment 46.1

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.92B
Beta
1.69
Shares Out
35.79M
P/E (TTM) · Derived
148.5
P/S (TTM)
2.91
P/FCF (TTM)
1433.28
Rev YoY
+37.7%
EPS YoY
-98.0%
Gross Margin
+29.3%
Op Margin
-4.9%
Net Debt
$440.19M
Current Ratio
1.20
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology