Sphere Entertainment Stock Forecast - Accumulation Distribution
| SPHR Stock | 94.31 2.06 2.14% |
Sphere Stock outlook is based on your current time horizon. Although Sphere Entertainment's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sphere Entertainment's systematic risk associated with finding meaningful patterns of Sphere Entertainment fundamentals over time.
As of today, The relative strength index (RSI) of Sphere Entertainment's share price is at 57. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Sphere Entertainment, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.58) | EPS Estimate Current Year (1.43) | EPS Estimate Next Year (3.52) | Wall Street Target Price 105.9091 | EPS Estimate Current Quarter (1.88) |
Using Sphere Entertainment hype-based prediction, you can estimate the value of Sphere Entertainment Co from the perspective of Sphere Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sphere Entertainment using Sphere Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sphere using crowd psychology based on the activity and movement of Sphere Entertainment's stock price.
Sphere Entertainment Short Interest
An investor who is long Sphere Entertainment may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sphere Entertainment and may potentially protect profits, hedge Sphere Entertainment with its derivative instruments, or be ready for some potential downside.
200 Day MA 56.712 | Short Percent 0.3172 | Short Ratio 9.16 | Shares Short Prior Month 7 M | 50 Day MA 88.431 |
Sphere Relative Strength Index
Sphere Entertainment Hype to Price Pattern
Investor biases related to Sphere Entertainment's public news can be used to forecast risks associated with an investment in Sphere. The trend in average sentiment can be used to explain how an investor holding Sphere can time the market purely based on public headlines and social activities around Sphere Entertainment Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sphere Entertainment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sphere Entertainment.
Sphere Entertainment Implied Volatility | 0.57 |
Sphere Entertainment's implied volatility exposes the market's sentiment of Sphere Entertainment Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sphere Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sphere Entertainment stock will not fluctuate a lot when Sphere Entertainment's options are near their expiration.
Sphere Entertainment after-hype prediction price | USD 94.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sphere Entertainment to cross-verify your projections. Prediction based on Rule 16 of the current Sphere contract
Based on the Rule 16, the options market is currently suggesting that Sphere Entertainment Co will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-03-20 option contract. With Sphere Entertainment trading at USD 94.31, that is roughly USD 0.0336 . If you think that the market is fully incorporating Sphere Entertainment's daily price movement you should consider acquiring Sphere Entertainment Co options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Sphere Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sphere Entertainment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sphere Entertainment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sphere Entertainment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sphere Entertainment's open interest, investors have to compare it to Sphere Entertainment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sphere Entertainment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sphere. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Sphere Entertainment Additional Predictive Modules
Most predictive techniques to examine Sphere price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sphere using various technical indicators. When you analyze Sphere charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 11351.75 | 9589.15 |
| Check Sphere Entertainment Volatility | Backtest Sphere Entertainment | Information Ratio |
Sphere Entertainment Trading Date Momentum
| On January 28 2026 Sphere Entertainment Co was traded for 94.31 at the closing time. The top price for the day was 96.24 and the lowest listed price was 93.60 . The trading volume for the day was 349.6 K. The trading history from January 28, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.30% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Sphere Entertainment to competition |
Other Forecasting Options for Sphere Entertainment
For every potential investor in Sphere, whether a beginner or expert, Sphere Entertainment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sphere Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sphere. Basic forecasting techniques help filter out the noise by identifying Sphere Entertainment's price trends.Sphere Entertainment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sphere Entertainment stock to make a market-neutral strategy. Peer analysis of Sphere Entertainment could also be used in its relative valuation, which is a method of valuing Sphere Entertainment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sphere Entertainment Market Strength Events
Market strength indicators help investors to evaluate how Sphere Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sphere Entertainment shares will generate the highest return on investment. By undertsting and applying Sphere Entertainment stock market strength indicators, traders can identify Sphere Entertainment Co entry and exit signals to maximize returns.
| Accumulation Distribution | 9589.15 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 94.92 | |||
| Day Typical Price | 94.72 | |||
| Price Action Indicator | (1.64) | |||
| Period Momentum Indicator | (2.06) | |||
| Relative Strength Index | 57.87 |
Sphere Entertainment Risk Indicators
The analysis of Sphere Entertainment's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sphere Entertainment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sphere stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (2.54) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Sphere Entertainment
The number of cover stories for Sphere Entertainment depends on current market conditions and Sphere Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sphere Entertainment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sphere Entertainment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sphere Entertainment Short Properties
Sphere Entertainment's future price predictability will typically decrease when Sphere Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sphere Entertainment Co often depends not only on the future outlook of the potential Sphere Entertainment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sphere Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.9 M | |
| Cash And Short Term Investments | 559.8 M |
Additional Tools for Sphere Stock Analysis
When running Sphere Entertainment's price analysis, check to measure Sphere Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere Entertainment is operating at the current time. Most of Sphere Entertainment's value examination focuses on studying past and present price action to predict the probability of Sphere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere Entertainment's price. Additionally, you may evaluate how the addition of Sphere Entertainment to your portfolios can decrease your overall portfolio volatility.