Sphere Entertainment Co.
Price Action
Technical Summary
STAGE 2 UPTRENDSphere Entertainment Co. 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: 95), indicating clear outperformance against the broad market. Earnings growth of 98% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $134.30 | +1.81% | ABOVE |
| 50 SMA | $122.87 | +11.28% | ABOVE |
| 100 SMA | $110.24 | +24.03% | ABOVE |
| 150 SMA | $97.60 | +40.10% | ABOVE |
| 200 SMA | $85.34 | +60.22% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SPHR in an uptrend right now?
SPHR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SPHR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is SPHR overbought or oversold?
SPHR's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.
Is SPHR outperforming the market?
SPHR has a Relative Strength (RS) Rating of 95 out of 99. Yes, SPHR is a market leader, outperforming 95% of all stocks over the past 12 months.
Where is SPHR in its 52-week range?
SPHR is trading at $136.73, which is 93% of its 52-week high ($147.40) and 91% above its 52-week low ($29.41).
How volatile is SPHR?
SPHR has a Beta of 1.64 and 52-week volatility of 51%. It's more volatile than the S&P 500 - expect bigger swings.