SPHR
Sphere Entertainment Co.
$153.25
+1.64%
$5.5B
No data for this timeframe.
Vol
Market Cap$5.5B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders50 funds
Inst. Value$2.7B
Inst. Activity21 buys / 12 sells
SEC Reports1
Exchange NYSE·Sector Services-Amusement & Recreation Services·Inc. NV·CIK 0001795250·Prev Close $150.77
Recent Activity
Jun 10, 2026
Insider
Dolan Kristin A was granted 1,723 shares
Executive Chairman and CEO
Jun 1, 2026
short_volume
Short Volume: SPHR — 61.0% short (0.3M / 0.5M)
Short: 328,374 | Exempt: 0 | TRF Vol: 538,187 | Short Ratio: 61.0% | Off-exchange volume (dark pool
May 5, 2026
SEC
Sphere Entertainment reported Q1 2026 revenue of $386.4M (+38% YoY) and GAAP net income of $4.5M, a significant improvem
8-K — Impact 7/10
Mar 30, 2026
Insider
Lo Allen M. was granted 15,734 shares
EVP & Chief Legal Officer
Mar 13, 2026
Insider
Granville-Smith David acquired via exercise 6,704 shares
Executive Vice President
Inst.
BlackRock, Inc. — ADD
3,907,941 shares ($458.8M)
Inst.
STATE STREET CORP — ADD
1,023,654 shares ($120.2M)
Price Targets
$163.17
+6.5% upside
Buy
Current $153.25
Low $150.00
Median $158.50
High $190.00
12 analysts
$150.00
$190.00
Analyst Ratings
5Strong Buy
11Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 19, 2026 | BTIG | REITERATE | Buy → Buy |
| May 6, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| May 6, 2026 | Guggenheim | MAINTAIN | Buy → Buy |
| May 6, 2026 | Citizens | MAINTAIN | Market Outperform → Market Outperform |
| May 6, 2026 | Susquehanna | MAINTAIN | Positive → Positive |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-1.20 ▼ -39.0% | $-1.45 — $-0.94 | -132% YoY | 2 |
| Next Q | $-1.07 ▲ +7.0% | $-1.18 — $-0.96 | 4% YoY | 2 |
| Current FY | $-1.68 ▲ +20.0% | $-2.02 — $-1.34 | -161% YoY | 2 |
| Next FY | $-1.23 ▲ +35.5% | $-1.39 — $-1.06 | 27% YoY | 2 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $458.8M | ADD |
| ARIEL INVESTMENTS, LLC | $289.1M | TRIM |
| MORGAN STANLEY | $240.3M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181.0M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.0M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 10, 2026 | Dolan Kristin | A | $0.00 |
| Mar 30, 2026 | Lo Allen | A | $0.00 |
| Mar 13, 2026 | Granville-Smith David | M | $0.00 |
| Mar 13, 2026 | Koester Jennifer | F | $931.0K |
| Mar 13, 2026 | Langer Robert | F | $572.5K |
50 institutional holders with $2.7B total value (22,825,781 shares) as of 2026-Q1. Top holders: BlackRock,, ARIEL, MORGAN. Net buying activity: 21 institutions added/increased vs 12 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,907,941 | $458.8M | 17.1% | ADD +89.8% |
| 2 | ARIEL INVESTMENTS, LLC | 2,462,309 | $289.1M | 10.8% | TRIM -47.1% |
| 3 | MORGAN STANLEY | 2,046,988 | $240.3M | 9.0% | — |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,541,767 | $181.0M | 6.8% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,200,760 | $141.0M | 5.3% | — |
| 6 | STATE STREET CORP | 1,023,654 | $120.2M | 4.5% | ADD +62.0% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 897,586 | $105.4M | 3.9% | — |
| 8 | GAMCO INVESTORS, INC. ET AL | 794,755 | $93.3M | 3.5% | — |
| 9 | TWO SIGMA INVESTMENTS, LP | 705,486 | $82.8M | 3.1% | DOUBLED +189.5% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 559,935 | $65.7M | 2.5% | DOUBLED +149.9% |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 523,934 | $61.5M | 2.3% | NEW |
| 12 | GABELLI FUNDS LLC | 522,336 | $61.3M | 2.3% | — |
| 13 | AMERIPRISE FINANCIAL INC | 421,328 | $49.5M | 1.8% | DOUBLED +3869.7% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,100 | $47.9M | 1.8% | — |
| 15 | CITADEL ADVISORS LLC | 387,100 | $45.4M | 1.7% | — |
| 16 | DEUTSCHE BANK AG\ | 348,587 | $40.9M | 1.5% | TRIM -29.3% |
| 17 | BANK OF AMERICA CORP /DE/ | 347,193 | $40.8M | 1.5% | ADD +57.2% |
| 18 | FMR LLC | 346,563 | $40.7M | 1.5% | DOUBLED +526.3% |
| 19 | GOLDMAN SACHS GROUP INC | 339,638 | $39.9M | 1.5% | — |
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 259,536 | $30.5M | 1.1% | NEW |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | ADD | 2,059,142 | 3,907,941 | +89.8% | $458.8M | 2026-Q1 |
| STATE STREET CORP | ADD | 632,018 | 1,023,654 | +62.0% | $120.2M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 224,035 | 559,935 | +149.9% | $65.7M | 2026-Q1 |
| DEUTSCHE BANK AG\ | TRIM | 493,344 | 348,587 | -29.3% | $40.9M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 220,792 | 347,193 | +57.2% | $40.8M | 2026-Q1 |
| FMR LLC | DOUBLED | 55,333 | 346,563 | +526.3% | $40.7M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | NEW | — | 259,536 | — | $30.5M | 2026-Q1 |
| Neuberger Berman Group LLC | ADD | 183,164 | 233,853 | +27.7% | $27.5M | 2026-Q1 |
| FEDERATED HERMES, INC. | ADD | 172,234 | 219,014 | +27.2% | $25.7M | 2026-Q1 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | NEW | — | 145,796 | — | $17.1M | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | TRIM | 208,700 | 140,008 | -32.9% | $16.4M | 2026-Q1 |
| Baird Financial Group, Inc. | ADD | 95,278 | 129,940 | +36.4% | $15.3M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | TRIM | 212,086 | 113,563 | -46.5% | $13.3M | 2026-Q1 |
| FRED ALGER MANAGEMENT, LLC | TRIM | 350,846 | 108,293 | -69.1% | $12.7M | 2026-Q1 |
| Holocene Advisors, LP | TRIM | 169,629 | 100,204 | -40.9% | $11.8M | 2026-Q1 |
| RHUMBLINE ADVISERS | ADD | 42,212 | 76,947 | +82.3% | $9.0M | 2026-Q1 |
| Legal & General Group Plc | DOUBLED | 27,662 | 60,544 | +118.9% | $7.1M | 2026-Q1 |
| POLEN CAPITAL MANAGEMENT LLC | DOUBLED | 23,828 | 48,293 | +102.7% | $5.7M | 2026-Q1 |
| 1832 Asset Management L.P. | DOUBLED | 8,248 | 39,326 | +376.8% | $4.6M | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 28,372 | 38,652 | +36.2% | $4.5M | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | ADD | 22,216 | 30,620 | +37.8% | $3.6M | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC | DOUBLED | 2,274 | 26,355 | +1059.0% | $3.1M | 2026-Q1 |
| Brevan Howard Capital Management LP | TRIM | 52,740 | 25,589 | -51.5% | $3.0M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 19,401 | 25,373 | +30.8% | $3.0M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | TRIM | 37,859 | 21,369 | -43.6% | $2.5M | 2026-Q1 |
8 unique insiders with 19 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | Dolan Kristin A | Executive Chairman and CEO | AWARD | 1,723 | — | — |
| Mar 30, 2026 | Lo Allen M. | EVP & Chief Legal Officer | AWARD | 15,734 | — | — |
| Mar 13, 2026 | Granville-Smith David | Executive Vice President | EXERCISE | 6,704 | — | — |
| Mar 13, 2026 | Koester Jennifer | President & COO, Sphere | TAX W/H | 8,808 | $105.70 | $931.0K |
| Mar 13, 2026 | Langer Robert H. | EVP, CFO & Treasurer | TAX W/H | 5,416 | $105.70 | $572.5K |
| Mar 13, 2026 | Langer Robert H. | EVP, CFO & Treasurer | EXERCISE | 10,648 | — | — |
| Mar 13, 2026 | Dolan Ryan Thomas | Director | EXERCISE | 670 | — | — |
| Mar 13, 2026 | Dolan Ryan Thomas | Director | TAX W/H | 325 | $105.70 | $34.4K |
| Mar 13, 2026 | Koester Jennifer | President & COO, Sphere | EXERCISE | 17,254 | — | — |
| Mar 13, 2026 | Granville-Smith David | Executive Vice President | TAX W/H | 3,688 | $105.70 | $389.8K |
| Mar 11, 2026 | Koester Jennifer | President & COO, Sphere | AWARD | 19,371 | — | — |
| Mar 11, 2026 | Dolan Ryan Thomas | Director | AWARD | 2,391 | — | — |
| Mar 11, 2026 | Winters Christopher J. | SVP, Controller & PAO | AWARD | 1,273 | — | — |
| Mar 11, 2026 | Langer Robert H. | EVP, CFO & Treasurer | AWARD | 7,527 | — | — |
| Mar 11, 2026 | Granville-Smith David | Executive Vice President | AWARD | 7,527 | — | — |
| Feb 17, 2026 | DOLAN JAMES LAWRENCE | Executive Chairman and CEO | EXERCISE | 54,315 | $67.33 | $3.7M |
| Feb 17, 2026 | DOLAN JAMES LAWRENCE | Executive Chairman and CEO | D | 11,599.5 | $114.71 | $1.3M |
| Feb 17, 2026 | DOLAN JAMES LAWRENCE | Executive Chairman and CEO | TAX W/H | 63,761 | $114.71 | $7.3M |
| Oct 25, 2023 | Dolan Ryan Thomas | Director | AWARD | 14,031 | — | — |
1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (89% buy). Based on 18 analysts: 5 strong buy, 11 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$163.17 mean target
+6.5% upside
Buy (3.00)
$150.00 Low
$190.00 High
| Metric | Value |
|---|---|
| Current Price | $153.25 |
| Target Low | $150.00 |
| Target Mean | $163.17 |
| Target Median | $158.50 |
| Target High | $190.00 |
| # Analysts | 12 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-1.20 | $-1.45 | $-0.94 | -132.1% | -39.0% | 0↑ 1↓ | $0.3B | 9.3% | 2 |
| Next Q 2026-09-30 |
$-1.07 | $-1.18 | $-0.96 | 4.4% | +7.0% | 1↑ 0↓ | $0.3B | 12.8% | 2 |
| Current FY 2026-12-31 |
$-1.68 | $-2.02 | $-1.34 | -161.4% | +20.0% | 1↑ 0↓ | $1.4B | 12.2% | 2 |
| Next FY 2027-12-31 |
$-1.23 | $-1.39 | $-1.06 | 27.1% | +35.5% | 1↑ 0↓ | $1.4B | 1.8% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-1.195 | |
| 7d ago | $-0.860 | -0.335 |
| 30d ago | $-0.860 | -0.335 |
| 60d ago | $-0.880 | -0.315 |
| 90d ago | $-0.780 | -0.415 |
10 analyst firms have rated this stock: 5 upgrades, 1 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 19, 2026 | BTIG | REITERATE | Buy | Buy |
| May 6, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| May 6, 2026 | Guggenheim | MAINTAIN | Buy | Buy |
| May 6, 2026 | Citizens | MAINTAIN | Market Outperform | Market Outperform |
| May 6, 2026 | Susquehanna | MAINTAIN | Positive | Positive |
| May 6, 2026 | Benchmark | UPGRADE | Hold | Buy |
| May 6, 2026 | BTIG | MAINTAIN | Buy | Buy |
| May 1, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Apr 9, 2026 | B of A Securities | MAINTAIN | Neutral | Neutral |
| Apr 8, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Apr 2, 2026 | Guggenheim | MAINTAIN | Buy | Buy |
| Mar 30, 2026 | Citizens | INITIATE | — | Market Outperform |
| Feb 17, 2026 | Benchmark | UPGRADE | Sell | Hold |
| Feb 13, 2026 | Guggenheim | MAINTAIN | Buy | Buy |
| Feb 13, 2026 | BTIG | MAINTAIN | Buy | Buy |
| Jan 22, 2026 | Guggenheim | MAINTAIN | Buy | Buy |
| Jan 22, 2026 | BTIG | UPGRADE | Neutral | Buy |
| Jan 15, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Jan 9, 2026 | Seaport Global | UPGRADE | Neutral | Buy |
| Dec 19, 2025 | B of A Securities | MAINTAIN | Neutral | Neutral |
| Dec 18, 2025 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Dec 16, 2025 | Seaport Global | DOWNGRADE | Buy | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 5 | 11 | 2 | 0 | 0 | 89% | |
| May 1, 2026 | 5 | 10 | 3 | 0 | 0 | 83% | |
| Apr 1, 2026 | 5 | 10 | 3 | 0 | 0 | 83% | |
| Mar 1, 2026 | 5 | 9 | 3 | 0 | 0 | 82% | |
| Feb 1, 2026 | 5 | 9 | 2 | 1 | 0 | 82% | |
| Jan 1, 2026 | 4 | 8 | 4 | 1 | 0 | 71% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 1, 2026
short_volume
Short Volume: SPHR — 61.0% short (0.3M / 0.5M)
Short: 328,374 | Exempt: 0 | TRF Vol: 538,187 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_interest
FTD: SPHR — 4,394 shares ($0.6M) failed to deliver
Settlement: 20260514, Price: $131.79, FTD Value: $579,085.26, SPHERE ENTERTAINMENT CO.
May 7, 2026
earnings_calendar
SPHR Q1 2026 Earnings Before Market Open — 2026-05-07
May 5, 2026
earnings_calendar
SPHR Q1 2026 Earnings Before Market Open — 2026-05-05
Apr 20, 2026
short_interest
FTD: SPHR — 11,259 shares ($1.5M) failed to deliver
Settlement: 20260420, Price: $135.67, FTD Value: $1,527,508.53, SPHERE ENTERTAINMENT CO.
Apr 17, 2026
short_interest
FTD: SPHR — 5,963 shares ($0.8M) failed to deliver
Settlement: 20260417, Price: $133.09, FTD Value: $793,615.67, SPHERE ENTERTAINMENT CO.
Apr 6, 2026
short_interest
FTD: SPHR — 9,082 shares ($1.2M) failed to deliver
Settlement: 20260406, Price: $127.22, FTD Value: $1,155,412.04, SPHERE ENTERTAINMENT CO.
Feb 23, 2026
short_interest
FTD: SPHR — 10,072 shares ($1.2M) failed to deliver
Settlement: 20260223, Price: $114.24, FTD Value: $1,150,625.28, SPHERE ENTERTAINMENT CO.
Feb 13, 2026
short_interest
FTD: SPHR — 116,498 shares ($13.5M) failed to deliver
Settlement: 20260213, Price: $115.72, FTD Value: $13,481,148.56, SPHERE ENTERTAINMENT CO.
Feb 6, 2026
short_interest
FTD: SPHR — 17,834 shares ($1.6M) failed to deliver
Settlement: 20260206, Price: $88.41, FTD Value: $1,576,703.94, SPHERE ENTERTAINMENT CO.
Feb 5, 2026
short_interest
FTD: SPHR — 18,024 shares ($1.7M) failed to deliver
Settlement: 20260205, Price: $91.70, FTD Value: $1,652,800.8, SPHERE ENTERTAINMENT CO.
Feb 4, 2026
short_interest
FTD: SPHR — 17,485 shares ($1.7M) failed to deliver
Settlement: 20260204, Price: $95.00, FTD Value: $1,661,075, SPHERE ENTERTAINMENT CO.
Feb 3, 2026
short_interest
FTD: SPHR — 17,915 shares ($1.7M) failed to deliver
Settlement: 20260203, Price: $94.62, FTD Value: $1,695,117.3, SPHERE ENTERTAINMENT CO.