SPHR Sphere Entertainment · $142.62 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Sphere Entertainment · Comm. Services

SPHR

$142.62
Sphere Entertainment Co. is an American entertainment holding company based in New York City, and controlled by the family of Charles Dolan.SphereEntertainmentCo.是一家总部位于纽约市的美国娱乐控股公司，由查尔斯·多兰家族控股。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 137.02.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 137.02 下方。
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Key Statistics关键统计

Price价格
$142.62
17.6% below 52-week high低于52周高点 17.6%
Beta贝塔
1.23
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 SPHR S&P 500vs Index对比指数
1 Week近1周 -3.8% -1.5% Lagged the index by 2.3 points落后指数 2.3 个百分点
1 Month近1月 -6.4% +0.6% Lagged the index by 7.0 points落后指数 7.0 个百分点
3 Months近3月 +5.1% +4.7% In line with the index与指数基本持平
6 Months近6月 +48.0% +7.8% Beat the index by 40.2 points跑赢指数 40.2 个百分点
Year to date年初至今 +51.2% +9.1% Beat the index by 42.1 points跑赢指数 42.1 个百分点
1 Year近1年 +217.1% +19.4% Beat the index by 197.7 points跑赢指数 197.7 个百分点
3 Years近3年 +279.2% +69.4% Beat the index by 209.8 points跑赢指数 209.8 个百分点

Technicals技术面

RSI (14)RSI（14） 44 Neutral zone中性区域
vs 50-day相对50日均线 -2.1% vs 50-day avg
vs 200-day相对200日均线 +31.1% vs 200-day avg
Volatility rank波动率分位 75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$136.00
Don't chase above不追高于
$142.60
Stop止损
$137.00
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$762.9M
2020
$180.4M
2021
$1.7B
2022
$573.8M
2023
$1.0B
2024
$1.2B
2025
5yr CAGR5年复合增速: 9.8%
Earnings Per Share每股收益
$0.72
2020
$-15.95
2021
$-5.77
2022
$14.40
2023
$-5.68
2024
$0.74
2025
5yr CAGR5年复合增速: 0.5%
Free Cash Flow自由现金流
-$356.4M
2020
-$706.7M
2021
-$615.4M
2022
2023
2024
2025
Margins利润率
Operating margin营业利润率
-18.8%
Net margin净利率
2.7%
FCF margin自由现金流利润率
19.9%
1.5%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.89
Current ratio流动比率1.09
Piotroski皮奥特罗斯基 6/7 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
1.23×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 SPHR weekly MACD crossed downSPHR 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B Adding加仓 0.0% 2026-03-31

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
SPHR weekly MACD crossed downSPHR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
SPHR daily MACD crossed downSPHR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $151.51.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$151.51。
Jun 26, 2026
SPHR RSI reached overboughtSPHR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $169.85.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$169.85。
Jun 25, 2026
SPHR made a new 52-week highSPHR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $161.35.价格创出52周新高 — 全市场关注的动量/趋势极值。$161.35。
Jun 22, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈

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Factor Profile因子特征

Composite factor score综合因子得分: 0.09
Quality质量
+0.3
Investment资本投入
+0.9
Low volatility低波动
-0.9
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
+0.0
Short interest空头兴趣
-3.0

Company Profile公司档案

Sphere Entertainment Co. is an American entertainment holding company based in New York City, and controlled by the family of Charles Dolan.SphereEntertainmentCo.是一家总部位于纽约市的美国娱乐控股公司，由查尔斯·多兰家族控股。
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