QM · rank #8 · 2026-06-05

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.	+396.55%
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 2026-05-06	$143.95
Anchor (far) Close on 2025-05-06	$28.99

The AI research card

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

Summary

Sphere Entertainment Co. is a live entertainment and media company that operates the Sphere venue in Las Vegas and MSG Networks, which broadcasts regional sports and entertainment.

Rationale

The strong momentum_12_1 signal, coupled with positive ROE and profit margin, suggests the company's unique experiential entertainment model and media assets are currently driving strong investor interest and financial performance.

Material risks

1The company's high concentration in a limited number of high-fixed-cost venues and event schedules makes it vulnerable to shifts in live-event demand and premium consumer spending.
2Competition from other premium entertainment formats, arenas, and touring alternatives could displace Sphere's offerings for discretionary consumer spending.

Verdict reasoning

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