Analysis updated Nov 7, 2026 — scores and signals refreshed daily.
SPHERE ENTERTAINMENT CLASS A (SPHR) stock research. Updated Nov 7, 2026. Q-Score 49/100 — Hold. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Hold (49.0) (grade C). 32 signals analyzed (28 differentiated alt-data).
StoQuant's analysis of SPHERE ENTERTAINMENT CLASS A (SPHR) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
SPHR stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-08-10 | $163.81 | $157.72 | $162.49 |
| 2026-08-18 | $172.61 | $163.38 | $164.22 |
| 2026-08-26 | $161.42 | $155.28 | $157.40 |
| 2026-09-03 | $143.76 | $138.30 | $143.00 |
| 2026-09-14 | $150.57 | $141.71 | $147.40 |
| 2026-09-22 | $149.45 | $140.75 | $141.91 |
| 2026-09-30 | $137.85 | $133.97 | $134.44 |
| 2026-10-08 | $112.09 | $103.41 | $109.25 |
| 2026-10-16 | $109.58 | $101.88 | $103.53 |
| 2026-10-26 | $111.06 | $108.27 | $110.44 |
| 2026-11-03 | $107.34 | $104.18 | $105.05 |
How SPHERE ENTERTAINMENT CLASS A stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AMX | América Móvil, S.A.B. de C.V. | $80.2B | — |
| NBIS | Nebius Group N.V. | $46.0B | — |
| BIDU | Baidu, Inc. | $46.0B | — |
| VOD | Vodafone Group Public Limited Company | $36.7B | — |
| CHT | Chunghwa Telecom Co., Ltd. | $34.1B | — |
View all Communication Services stocks by valuation and signals →
SPHERE ENTERTAINMENT CLASS A (SPHR) scores Hold (49.0), and the composite conceals a 58-point disagreement between its dimensions. It is strongest on earnings quality at 83, and weakest on analyst consensus at 39 and technicals at 25. A stock can carry earnings quality that high while technicals sits at 25; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| earnings quality | 83 |
| competitive moat | 54 |
| analyst consensus | 39 |
| technicals | 25 |
StoQuant analyzes 32 signals (28 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Communication Services Hub — Top performers and valuation outliers in Communication Services
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