...
BATRAMID

Atlanta Braves Holdings, Inc.

Communication ServicesEntertainment
$48.41
$0.00(-0.72%)
52W$38.67
$50.50
FinancialsValuationvs LYV
Updated Mar 2, 12:00 AM
RSI72
RS Rating61/99
Beta0.48
Volatility19%
F-Score4/9
Mkt Cap$2.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Atlanta Braves Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 110% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$44.21
50 SMA > 100 SMA$43.54
100 SMA > 150 SMA$44.47
150 SMA > 200 SMA$45.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$46.14+4.93%ABOVE
50 SMA$44.21+9.50%ABOVE
100 SMA$43.54+11.19%ABOVE
150 SMA$44.47+8.85%ABOVE
200 SMA$45.07+7.42%ABOVE

Price Performance

1D-0.7%
1W+3.4%
1M+11.2%
3M+11.1%
6M+2.1%
YTD+12.7%
1Y+9.7%
3Y+12.2%
52-Week Trading Range82% from low
$48.41
52W Low$38.67
52W High$50.50

Technical Indicators

RSI (14)OVERBOUGHT
72.4
305070
VCP ScoreHOT
7/10
Base depth: 17.6%

Risk Profile

Beta
0.48
52W Vol
19%
ATR
$1.42
Max DD (1Y)
-17%

Volume Analysis

Today
48
50D Avg
52.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+20%
$-0.66
Q2'25—
$0.46
Q3'25+194%
$0.47
Q4'25-110%
$-0.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.67%
5 Years:+32.70%
3 Years:+7.56%
TTM:+10.52%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+26.92%

Stock Price CAGR

10 Years:+9.27%
5 Years:+10.01%
3 Years:+12.23%
1 Year:+9.70%

Return on Equity

10Y Avg:-10.5%
5Y Avg:-11.2%
3Y Avg:-13.3%
Last Year:-4.3%

Key Metrics

Market Cap$2.5B
Gross Margin19.9%
Net Margin-3.2%
Piotroski F-Score4/9

More BATRA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BATRA vs LYVLYVTKOFWONKLLYVK

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 61 meansBATRA outperformed 61% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.48 means 52% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is BATRA in an uptrend right now?

BATRA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BATRA overbought or oversold?

BATRA's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is BATRA outperforming the market?

BATRA has a Relative Strength (RS) Rating of 61 out of 99. BATRA is performing about average compared to the market.

Where is BATRA in its 52-week range?

BATRA is trading at $48.41, which is 96% of its 52-week high ($50.50) and 82% above its 52-week low ($38.67).

How volatile is BATRA?

BATRA has a Beta of 0.48 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.