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SPHR

Sphere EntertainmentB
NYSE / Media & Entertainment
Last Price
At close
2026-06-02
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
1 setup hits (3d) with net bullish as of 2026-06-03.
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
85
Value
44
Sentiment
47
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $142.00 · Bull $165.00 · Bear $105.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $131.10
Why
Momentum85 · Δ7d -5.3
Value44 · Δ7d -0.2
Sentiment47 · Δ7d -9.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-2.5
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.3
Sentiment
47
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.5
Δ21d
-6.5
Why this grade

Composite grade B. Momentum 85.2 / Value 44.1 / Sentiment 47.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.22B
Beta
1.69
Shares Out
35.31M
P/E (TTM) · Derived
159.5
P/S (TTM)
2.91
P/FCF (TTM)
1433.28
Rev YoY
+15.2%
EPS YoY
+5.3%
Gross Margin
+47.6%
Op Margin
-4.9%
Net Debt
$851.18M
Current Ratio
0.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology