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MSGSSMALL

Madison Square Garden Sports Corp.

Communication ServicesEntertainment
$331.66
$0.10(+3.15%)
52W$173.26
$345.46
Updated Mar 1, 12:00 AM
RSI66
RS Rating89/99
Beta0.66
Volatility30%
F-Score5/9
Mkt Cap$1.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Madison Square Garden Sports Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 6% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$281.08
50 SMA > 100 SMA$251.68
100 SMA > 150 SMA$236.76
150 SMA > 200 SMA$227.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$299.50+10.74%ABOVE
50 SMA$281.08+17.99%ABOVE
100 SMA$251.68+31.78%ABOVE
150 SMA$236.75+40.09%ABOVE
200 SMA$227.23+45.96%ABOVE

Price Performance

1D+3.2%
1W+5.6%
1M+15.9%
3M+45.4%
6M+68.7%
YTD+28.1%
1Y+62.8%
3Y+20.2%
52-Week Trading Range92% from low
$331.66
52W Low$173.26
52W High$345.46

Technical Indicators

RSI (14)BULLISH
65.7
305070
VCP ScoreCOOL
5/10
Base depth: 38.1%

Risk Profile

Beta
0.66
52W Vol
30%
ATR
$13.63
Max DD (1Y)
-14%

Volume Analysis

Today
331
50D Avg
195.2K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q3'25-138%
$-0.59
Q4'25-107%
$-0.07
Q1'26-19%
$-0.37
Q2'26+646%
$0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.31%
5 Years:+11.49%
3 Years:+8.16%
TTM:+0.26%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-129.33%

Stock Price CAGR

10 Years:+15.74%
5 Years:+10.12%
3 Years:+20.17%
1 Year:+62.83%

Return on Equity

10Y Avg:-3.1%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$1.5B
Gross Margin27.0%
Net Margin-2.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is MSGS in an uptrend right now?

MSGS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MSGS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MSGS overbought or oversold?

MSGS's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is MSGS outperforming the market?

MSGS has a Relative Strength (RS) Rating of 89 out of 99. Yes, MSGS is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is MSGS in its 52-week range?

MSGS is trading at $331.66, which is 96% of its 52-week high ($345.46) and 92% above its 52-week low ($173.26).

How volatile is MSGS?

MSGS has a Beta of 0.66 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.