QM · rank #14 · 2026-07-27
SPHR
NYSE · $4.77B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +299.93% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +5.5% |
| Profit margin Net profit margin, trailing 12 months. | +8.6% |
| Market cap (USD) Size filter: > $500M required. | $4.77B |
| Anchor (recent) Close on 2026-06-26 | $169.85 |
| Anchor (far) Close on 2025-06-27 | $42.47 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Sphere Entertainment Co. operates the Las Vegas Sphere immersive venue and MSG Networks, monetizing tickets, sponsorships, advertising, suites, food and beverage, and media distribution while expanding the Sphere concept internationally.
Rationale
The stock screens well for quality_momentum because 12-month momentum is strong and the business is posting improving fundamentals, with recent quarterly sales and adjusted EBITDA well above expectations and positive profitability metrics.
Material risks
- 1Economics remain heavily concentrated in the single Las Vegas Sphere, so any local demand shock, event shortfall, or venue disruption could quickly hit revenue and sentiment.
- 2Planned international Sphere builds in Abu Dhabi and National Harbor carry execution, permitting, and capital-intensity risk, and the business lacks long-duration contracted backlog to smooth demand.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.