QM · rank #4 · 2026-06-04

SPHR

NYSE · $5.08B

verdict · CAUTION

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1 Return from 12 months ago to 1 month ago.	+388.90%
ROE TTM Return on equity, trailing 12 months.	+5.5%
Profit margin Net profit margin, trailing 12 months.	+8.6%
Market cap Size filter: > $500M required.	$5.08B
Anchor (recent) Close on 2026-05-05	$136.60
Anchor (far) Close on 2025-05-05	$27.94

The AI research card

Independent qualitative review of each pick before the order is placed.

Summary

Sphere Entertainment Co. (SPHR) operates in the entertainment sector, focusing on immersive experiences and live events.

Rationale

The strong momentum signal of 3.8890 suggests positive price trends, supported by a reasonable return on equity (ROE) of 5.46% and a profit margin of 8.58%.

Material risks

1Potential volatility in consumer demand for entertainment experiences could impact revenue.
2Competition from other entertainment providers may affect market share and profitability.

Verdict reasoning

two_stage score=+1/3 verdicts={'openai': 'PROCEED', 'claude': 'CAUTION', 'gemini': 'CAUTION'} brief=caller-supplied