Stock Ratings / Consumer Discretionary / SPHR

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Sphere Entertainment Co. (SPHR) — RQD Stock Rating Cockpit

$109.14 -3.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $108.25

Sphere Entertainment Co. (SPHR) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $4.06B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SPHR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SPHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Sphere Entertainment Co. (NYSE: SPHR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $109.14 (-3.50% 1D, market cap $4.06B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, SPHR ranks #696 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SPHR compare to MSGE and MANU in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), SPHR carries a Roarable D- (43/100 RQD), trailing P/E of 121.6x, gross margin of —, and ROIC of -7.3%. By comparison, MSGE (Madison Square Garden Entertainment Corp. (Class A)) holds a D+ grade (56/100 RQD, P/E 102.7x, ROIC 22.2%, cap $3.85B) and MANU (Manchester United Ltd. (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.62B). Among the 5-stock peer group, MSGE leads on earnings multiple (102.7x) while MSGE leads on capital efficiency (22.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SPHR?

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Per SPHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001795250), Sphere Entertainment Co. generated $1.22B in revenue (+19.0% YoY), $33.4M in net income, and $188.5M in free cash flow against $4.21B in total assets and $767.4M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $108.25 (-0.82%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 15.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPHR)Realized 20D OHLCV Swing Band: ±10.1%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY SPHR SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (28% of score)

Altman Z-Score 1.30 (DISTRESS RISK (<1.8)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 15.5% FCF Margin ($188.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (46.2) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$102.46+10.1% Next Q

Q2 (-2Q)

Grade E$112.84+1.7% Next Q

Q3 (-1Q)

Grade D$114.73-4.9% Next Q

Current

Grade D-$109.14-6.7% Hist 90D α

Trajectory: E (35) → D- (43)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SPHR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SPHR currently carries a cautious 43/100 (D-) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($127.21) and Max Pain ($114.60) forces dealer call-delta covering toward $190.71.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPHR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SPHR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

46.230 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.30>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

9 / 99-Pt Accounting

52-WEEK LASER RANGE38% OF RANGE

L: $64$109.14H: $182

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on SPHR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-7.3% ROIC with 42.0% gross margin and 4.64% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 1.30 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (37)

16/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like SPHR

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 122x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SPHR)

✓Walkthrough of SPHR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SPHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.02%📐 HORIZONTAL RANGE

2026-11-02O $111.8H $113.1L $109.1C $109.1VOL 515.4K

RES: $194.6SUP: $89.94SMA50: $127.2SMA200: $130.7

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPHR Butterfly Map → + Track SPHR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SPHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPHR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPHR)

Consumer Discretionary Rank #696 of 1011 ⚔️ MSGE vs SPHR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SPHR vs. MSGE, MANU, BATRA, ENHA)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Sphere Entertainment Co. (SPHR) ranks #696 by composite RQD confidence (43/100, grade D-) and #310 by equity capitalization ($4.06B). Within this direct 5-issuer industry benchmark cohort, MSGE leads on earnings valuation at 102.7x trailing P/E, while MSGE leads on capital efficiency and profitability with 22.2% ROIC and — gross margin. MANU currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with SPHR at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SPHR ACTIVE Sphere Entertainment Co.	D-	43/100	121.6x	—	-7.3%	-3.50%	$4.06B	Benchmark Subject
MSGE Madison Square Garden Entertainment Corp. (Class A)	D+	56/100	102.7x	—	22.2%	-0.90%	$3.85B	/msge-vs-sphr →
MANU Manchester United Ltd. (Class A)	D+	58/100	—	—	—	+0.38%	$3.62B	/manu-vs-sphr →
BATRA Atlanta Braves Holdings Inc. (Series A)	D-	40/100	—	—	-1.1%	+0.24%	$3.50B	/batra-vs-sphr →
ENHA Enhanced Group Inc. (Class A)	E	33/100	—	—	-8.3%	-26.96%	$5.11B	/enha-vs-sphr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001795250

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sphere Entertainment Co. (SPHR) reported GAAP revenue of $1.22B (+19.0% vs. FY2024 revenue of $1.02B , and +113.3% cumulative change since FY2023) , GAAP net income of $33.4M, operating cash flow of $243.3M, and free cash flow of $188.5M (+386.8% YoY). On the balance sheet, SPHR closed FY2025 with $4.21B in total assets against $767.4M in total debt (Altman Z-Score: 1.30, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.22B	$33.4M	$243.3M	$188.5M	$4.21B	$767.4M
FY2024 (FY)	2024-06-30	$1.02B	-$200.6M	-$19.7M	-$65.7M	$4.52B	$524.0M
FY2023 (FY)	2023-06-30	$571.2M	$505.7M	$153.6M	$127.9M	$2.23B	$522.8M

3. SPHR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SPHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SPHR compare to MSGE and MANU in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for SPHR?

Where is SPHR trading relative to its 50-day, 200-day, and 52-week technical levels?

SPHR last traded at $109.14 (-3.50% on volume of 777,599 shares), positioning the stock -14.20% below its 50-day simple moving average ($127.21) and -16.49% below its 200-day simple moving average ($130.69). Across its 52-week range of $64.00 to $181.63, SPHR sits at the 38.4% percentile with a 14-day RSI of 46.2 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($98.12 to $120.16).

SPHR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SPHR stock right now?

Sphere Entertainment Co. (SPHR) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at 122x P/E (-7% return on capital) under elevated 10-year interest-rate pressure.

What is SPHR's 12-month price target and RQD AI Jury consensus?

SPHR's 12-month base price target is $101.77 (range $79.38 to $190.71), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SPHR RQD Cockpit SPHR 12M Forecast SPHR Earnings & Move SPHR Dividends & DRIP SPHR Insiders & 13F SPHR Whale Options SPHR Profit Sankey SPHR News & Why

ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SPHR — Sphere Entertainment Co.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:22:22Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SPHR scores 43 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

Fundamental Cash Engine: 9 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -7.3% and an FCF yield of 4.64%. Negative ROIC signals that, on this measure, invested capital is not currently generating returns above zero; the positive FCF yield indicates cash generation relative to market value, but the two readings together point to a weak operating return profile.
Whale 13F Flow: 7 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The score is low-to-mid range, indicating limited supportive institutional flow in the source data. Note that the holders section is empty in the source data, so the underlying positioning detail cannot be verified here.
Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score suggests insider signals are not a meaningful source of conviction in the source data.
Macro Regime Fit: 6 / 20. Per the Roarable RQD rating, this reflects beta of 0.99 and sector sensitivity. A beta near 1.0 means the stock has tended to move roughly in line with the broader market; the low pillar score indicates weak alignment with the current regime as assessed by the rating model.
Forensic Balance Sheet: 12 / 20. Per the Roarable RQD rating, this pillar cites Altman Z 1.3, Piotroski F 9/9, and Debt/Equity 0.34. The Piotroski reading is strong, but the Altman Z reading sits in a range that the source data does not further characterize, so this is the highest-scoring pillar yet still well short of a favorable reading.

For a prospective investor evaluating the stock today, the rating points to a valuation tradeoff: per the market data, P/E (TTM) is 121.6 and forward P/E is 102.1 against an EPS (TTM) of 0.93, meaning price embeds substantial expectations relative to reported earnings. The upside case rests on improving operating margins and return on capital, which the source data currently shows as negative. The downside case centers on the weak cash engine and flow pillars. This section is analytical and educational, not personalized advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1218.2M	$-229.6M	$33.4M	N/A	$188.5M	$507.8M	$767.4M
FY 2024	$1023.9M	$-341.2M	$-200.6M	N/A	$-65.7M	$502.0M	$524.0M
FY 2023	$571.2M	$-273.0M	$505.7M	N/A	$127.9M	N/A	$522.8M

Per the SEC financials, operating income was negative across all three reported periods, while net income was positive in FY 2025 and FY 2023 and negative in FY 2024. Per the market data, operating margin is -18.8% and net margin is 2.7%, with gross margin at 0%. Per the Roarable RQD rating, ROIC is -7.3%, the Altman Z-Score is 1.3, and the Piotroski F-Score is 9/9. Per the Roarable RQD rating, Debt/Equity is 0.34; the reported debt of $767.4M in FY 2025 against cash of $507.8M is consistent with a leveraged but not extreme balance sheet on the source figures.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all tied to SPHR:

"Why Sphere Entertainment (SPHR) Stock Is Trading Lower Today" (Yahoo Finance, YELLOW, MARKET WIRE, 1h ago). Covers market action only.
"Sphere Entertainment Stock Sinks as Analysts Say 'Wizard of Oz' Demand Cools" (Barron's, RED, RISK WATCH, 3h ago). Flags softening demand as an analyst concern.
"Sphere Entertainment: Don't Let The Selloff Spook You" (Seeking Alpha, YELLOW, MARKET WIRE, 6h ago). Commentary on the sell-off.
"Citizens reiterates Sphere Entertainment stock rating on venue expansion outlook" (Investing.com, YELLOW, MARKET WIRE, 9h ago). References a venue expansion outlook.
"Why Is Sphere Entertainment Stock Sinking Monday?" (Benzinga, RED, RISK WATCH, 12h ago). Covers the sell-off.
"Sphere Entertainment Co. (SPHR) Stock Price, News, Quote & History" (Yahoo! Finance Canada, YELLOW, MARKET WIRE, 15h ago). A quote page.

Per the news wire, two RED RISK WATCH items concern softening demand and the sell-off, and four YELLOW MARKET WIRE items cover price action and a venue expansion outlook. The Butterfly supply-chain graph shows no supply-chain links and no proprietary signals.

Open Questions

What specific products and revenue streams generate the $1218.2M reported for FY 2025, and how do they map to the operating losses?
What drove the swing from net income of $-200.6M in FY 2024 to $33.4M in FY 2025 while operating income remained negative?
What is the composition of the $767.4M in debt, and what are its maturity and cost terms?
What does the "Wizard of Oz" demand commentary refer to, and how material is it to revenue?
What insider, institutional, and analyst positioning exists, given that the holders and analyst sections are empty?

SPHR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sphere Entertainment Co. (SPHR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SPHR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 4h ago

Why Sphere Entertainment (SPHR) Stock Is Trading Lower Today

Yahoo Finance report covering Sphere Entertainment Co. (SPHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Barron's • 7h ago

Sphere Entertainment Stock Sinks as Analysts Say ‘Wizard of Oz’ Demand Cools

Barron's report covering Sphere Entertainment Co. (SPHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 10h ago

Sphere Entertainment: Don't Let The Selloff Spook You (NYSE:SPHR)

Seeking Alpha report covering Sphere Entertainment Co. (SPHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 13h ago

Citizens reiterates Sphere Entertainment stock rating on venue expansion outlook

Investing.com report covering Sphere Entertainment Co. (SPHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Benzinga • 16h ago

Why Is Sphere Entertainment Stock Sinking Monday? - Sphere Entertainment (NYSE:SPHR)

Benzinga report covering Sphere Entertainment Co. (SPHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 19h ago

Sphere Entertainment Co. (SPHR) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Sphere Entertainment Co. (SPHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Investing.com • 22h ago

Sphere Entertainment options flow analysis amid an 11.6% stock drop

Investing.com report covering Sphere Entertainment Co. (SPHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

Sphere Entertainment Sinks 12% on Analyst Downgrade: Demand “Softening Faster Than Expected”

Yahoo Finance report covering Sphere Entertainment Co. (SPHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SPHR Bull vs. Bear Conversation Board — What's Your Call at $109.14?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SPHR 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $99.53 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SPHR (D- • RQD 43/100) a Buy at $113.10?

Welcome to the SPHR (Sphere Entertainment Co.) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (121.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $87.09 (-23.0%)

Spot @ $113.10

Pump the brakes on SPHR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SPHR, but look at what you are paying: 121.6x trailing P/E with tightening sector spreads. Unless Sphere Entertainment Co. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $131.20 (+16.0%)

Spot @ $113.10

SPHR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SPHR, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $113.10 (52-wk range $64.00 - $181.63), any beat on forward guidance forces shorts and underweight funds to chase.