Inputs: momentum, trendVelocity
Momentum 12/100 with trend velocity 19/100 — trend is rolling over.
Prediction result · Ensemble engineUpdated 7:00 AM
SPHRSphere Entertainment Co. stock price outlook
$109.14-3.5% since prev closeBearish
Sphere Entertainment Co. (SPHR) is trading at $109.14, down 3.5% since the previous close and +0.18% over the past week. Price sits below its 50-day average by 15.39%, with price momentum at 12/100 and trend velocity at 19/100. Sentiment across 8 recent headlines reads net constructive at 59/100. Volatility risk is elevated (90/100) and the stock is 38% of the way up its 52-week range. The weighted factor score lands at 27/100 — a bearish signal. Research only, not investment advice.
Universal leanmarket
SPHR
Sphere Entertainment Co.
$109.14-3.50%
LEANSOFT caution / pressure
WHY
- Sphere Entertainment Co. (SPHR) is trading at $109.14, down 3.5% since the previous close and +0.18% over the past week. Price sits below its 50-day average by 15.39%, with price momentum at 12/100 and trend velocity at 19/100. Sentiment across 8 recent headlines reads net constructive at 59/100. Volatility risk is elevated (90/100) and the stock is 38% of the way up its 52-week range. The weighted factor score lands at 27/100 — a bearish signal. Research only, not investment advice.
- Bear input: Momentum 12/100 with trend velocity 19/100 — trend is rolling over.
RISK
Signals are model output from public data, not personalized investment advice.
INVALIDATE
Invalidate on a reclaim of the session offer, catalyst relief, or model edge flipping bullish.
AI Signal
Bearish · Strong bearish edge
live data
Full public-market mode: chart history, quote, and news inputs were available.
Chart feed
Cron market chart feed
Quote/history
Six-month public chart history loaded.
News feed
8 relevant headlines found.
Signal inputs
Technical factors and news sentiment evaluated across multiple signal inputs.
News Sentiment59/100
Price Momentum12/100
Trend Velocity19/100
Volatility Risk90/100
Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.
Why It Matters
Signal Explanation
Sphere Entertainment Co. (SPHR) is trading at $109.14, down 3.5% since the previous close and +0.18% over the past week. Price sits below its 50-day average by 15.39%, with price momentum at 12/100 and trend velocity at 19/100. Sentiment across 8 recent headlines reads net constructive at 59/100. Volatility risk is elevated (90/100) and the stock is 38% of the way up its 52-week range. The weighted factor score lands at 27/100 — a bearish signal. Research only, not investment advice.
Analyst Engine · Specialist model ensemble
44% of trees lean bearish on SPHR
Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.
Engine edgeStrong bearish edgeBearish
Inputs: newsSentiment, dayChange
Sentiment 59/100 + price -3.5% are both mid-range.
Inputs: unusualVolume, dayChange
Volume read 20/100 with price drift -3.5% — no clear footprint.
Inputs: volatilityRisk, momentum
High volatility (90/100) without momentum support — wide path, more downside variance.
Inputs: pctOfRange, trendVelocity
Mid-range positioning — no edge from range alone.
Inputs: newsSentiment, weekChange
Sentiment 59/100 vs week change 0.2% are in agreement — no divergence edge.
Inputs: vsSma50, momentum
Price -15.4% under 50d SMA with no momentum reclaim — downtrend intact.
Inputs: momentum, trendVelocity
Composite oscillator at 16 — washed-out zone, mean-reversion candidate.
Inputs: momentum, dayChange, vsSma50
Momentum 12/100 with negative tape and price under the 50d SMA — downside continuation.
Inputs: newsSentiment, weekChange
News 59/100 and weekly change 0.2% do not create a clean follow-through read.
Inputs: unusualVolume, trendVelocity
Volume 20/100 is quiet and trend velocity is weak — move lacks sponsorship.
Inputs: volatilityRisk, pctOfRange, momentum
Very high volatility (90/100) with weak momentum is a rough setup for holders.
Inputs: pctOfRange, dayChange, weekChange
Range position 38% is too middle-of-the-road to matter.
Inputs: newsSentiment, momentum, weekChange
Sentiment 59/100 and momentum 12/100 are not aligned enough for a clean read.
Inputs: vsSma50, momentum, trendVelocity
Price is still under the 50d SMA and the trend has not reclaimed control.
Inputs: momentum, trendVelocity, weekChange
Oscillator at 16 with weekly stabilization is a rebound setup.
Why the ensemble agrees
- Momentum 12/100 with trend velocity 19/100 — trend is rolling over.
- High volatility (90/100) without momentum support — wide path, more downside variance.
- Momentum 12/100 with negative tape and price under the 50d SMA — downside continuation.
Counter-trees
- Composite oscillator at 16 — washed-out zone, mean-reversion candidate.
- Oscillator at 16 with weekly stabilization is a rebound setup.
Bull Case
- Composite oscillator at 16 — washed-out zone, mean-reversion candidate.
- Oscillator at 16 with weekly stabilization is a rebound setup.
Bear Case
- Momentum 12/100 with trend velocity 19/100 — trend is rolling over.
- High volatility (90/100) without momentum support — wide path, more downside variance.
- Price -15.4% under 50d SMA with no momentum reclaim — downtrend intact.
Latest Market Headlines
Headline titles only, from the publisher named on each card. Each links to the original story.
Yahoo! Finance Canada63
Sphere Entertainment Co. (SPHR) Stock Price, News, Quote & History - Yahoo! Finance Canada
10/31/2026, 3:58:04 PM
TradingView56
Weekly Recap: Piper Sandler $145 on NYSE:SPHR and $125–$180 analyst range - TradingView
10/26/2026, 11:00:00 AM
Yahoo Finance61
Earnings Preview: Sphere Entertainment (SPHR) Q3 Earnings Expected to Decline - Yahoo Finance
10/27/2026, 1:00:19 PM
MarketBeat59
Sphere Entertainment (NYSE:SPHR) Stock Price Target Cut by Morgan Stanley - MarketBeat
10/27/2026, 12:09:45 PM
Moomoo52
Earnings Preview: SPHR to Report Financial Results Pre-market on November 05 - Moomoo
10/31/2026, 12:49:45 AM
Key stats
- Sector
- Consumer Discretionary
- Industry
- Services-Misc. Amusement & Recreation
- Market cap
- $3.92B
- 52-week range
- $181.63/$64
- Volume
- 777,599
- Analyst 1-yr target
- $160.00
- Exchange
- NYSE
Source: Nasdaq public quote data. Research only.
Earnings Intelligence
Next
Nov 3, 2026
Estimate
$-1.79
Actual
$-1.07
- • Last report Jul 30, 2026 (Jun 2026): EPS $-1.07 vs $-1.52 expected, +29.61% surprise.
- • Beat estimates in 4 of the last 4 quarters.
- • Next report expected Nov 3, 2026, consensus EPS $-1.79 (Zacks estimate via Nasdaq; the company may confirm a different date).
Risk Warnings
- • Signals are model output from public data, not personalized investment advice.
- • High volatility — position sizing and stops matter more here.
- • Confirm liquidity, spreads, and your own thesis before acting.
SPHR questions
What is the MarketPicks AI signal for Sphere Entertainment Co. stock (SPHR)?
As of Nov 2, 2:00 AM ET, the ensemble reads bearish on SPHR — bearish — 7 of 16 bots down, with 2 bull, 7 bear and 7 hold votes from 16 specialist bots. Research only, not investment advice.
What is the latest SPHR price on MarketPicks?
SPHR was $109.14 on the latest quote (Nov 2, 2:00 AM ET), -3.5% since the previous close. Quotes can be delayed.
What do the momentum and trend scores for SPHR mean?
Scores run from 0 to 100, with 50 neutral. SPHR shows momentum 12/100, trend velocity 19/100 and volatility risk 90/100, with news sentiment at 59/100.
Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.