Lumida
/SPHR
⌘K
Sphere Entertainment Co

Sphere Entertainment Co

SPHR
$143.50USD+1.17%+1.66 today

MARKET CAP

5.2B

P/E (TTM)

66.4x

FWD P/E

DAY RANGE

$142 – $147

52W RANGE

$55
$182

AI Summary

Stalk
StalkMedium

SPHR's Bullish Pivot Point pattern indicates initial structural repair under mean-reversion eligibility, but price remains below the 9- and 20-day EMAs and the 50-day SMA, creating neutral short-term timing. Medium-term bias is bullish, anchored by long-term uptrend support, yet execution is deferred until price accepts into the 20/50 EMA/SMA cluster around 145 on expanding volume.

  • Q2 sphere revenue $226.4M (+30% YoY) drove total revenue to $313.6M (+10.9%).
  • Adjusted operating income rose to $50.9M, indicating strong operational leverage.
  • P/S ratio at 3.53 vs historical median; intrinsic value ~$75.85.
Full analysis →

Buying

6

institutions

Selling

9

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY4.08 M705.97 M+172.10 K+53.9%0.01%
AI

Ariel Investments, LLC

Q2 2026

SELL1.67 M288.15 M+-796.98 K-0.3%2.87%
CA

Citadel Advisors LLC

Q2 2026

SELL466.00 K80.63 M+-240.80 K-2.8%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY462.77 K80.07 M+18.01 K+53.4%0.05%
RT

Renaissance Technologies LLC

Q2 2026

SELL255.94 K44.28 M+-304.00 K-32.6%0.06%
MM

Millennium Management LLC

Q2 2026

BUY190.24 K32.92 M+68.81 K+130.9%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL188.39 K32.69 M+-27.54 K+42.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL97.50 K16.87 M+-162.03 K-44.6%0.02%
SR

Shannon River Fund Management LLC

Q2 2026

BUY73.88 K12.78 M+533.00+48.5%1.14%
AC

Aqr Capital Management LLC

Q2 2026

SELL33.80 K5.85 M+-13.76 K+4.8%0.00%
MG

Man Group Plc

Q2 2026

SELL28.47 K4.93 M+-16.08 K-5.8%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL20.33 K3.52 M+-5.26 K+17.1%0.03%
JH

Janus Henderson Group Plc

Q1 2026

BUY21.38 K2.51 M+10.69 K+147.1%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY608.00105.20 K+1.00+47.6%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-113.56 K-100.0%0.00%