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As of 2026-08-24, Sphere Entertainment Co. (SPHR) has a 3-month relative strength percentile of 82 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 78. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 5.4%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
SPHR is in a stage 2 uptrend, week 4. Currently in a 7-day base; basing ADR 4.8% (broad 5.1%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 2.0% / 30.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SPHR is held by 35 ETFs as of May 2026. Top owner: VTWO at 0.11% weight, $19M notional. Top 3 carry $51M.
Held by 86 ETFs · $854M across latest filings · largest weight 3.56% (PSCU).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.11% | $19M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.08% | $18M | — |
| VOXVanguard Communication Services ETF | 0.21% | $14M | +0.02 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.22% | $13M | new |
| AVSC | 0.33% |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $9M |
| +0.01 pp |
| CLSE | 1.06% | $7M | new |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.44% | $4M | new |
| FSCC | 1.13% | $3M | +0.05 pp |
| VTWV | 0.23% | $3M | +0.01 pp |
| VFMO | 0.13% | $2M | +0.05 pp |
Showing 10 of 35 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHR Jan avg: 6.74% median: 4.18% win: 100% σ: 7.88% n: 3 2023-04-24 → 2026-07-31 | SPHR Feb avg: 13.54% median: 22.39% win: 67% σ: 17.28% n: 3 2023-04-24 → 2026-07-31 | SPHR Mar avg: -4.34% median: -1.35% win: 33% σ: 19.35% n: 3 2023-04-24 → 2026-07-31 | SPHR Apr avg: -1.58% median: -3.42% win: 50% σ: 20.46% n: 4 2023-04-24 → 2026-07-31 | SPHR May avg: 3.58% median: -4.43% win: 25% σ: 23.77% n: 4 2023-04-24 → 2026-07-31 | SPHR Jun avg: 11.66% median: 12.81% win: 75% σ: 11.98% n: 4 2023-04-24 → 2026-07-31 | SPHR Jul avg: 16.91% median: 14.93% win: 75% σ: 31.13% n: 4 2023-04-24 → 2026-07-31 | SPHR Aug avg: -2.46% median: 4.77% win: 67% σ: 12.95% n: 3 2023-04-24 → 2026-07-31 (current) | SPHR Sep avg: 12.63% median: 5.99% win: 67% σ: 21.92% n: 3 2023-04-24 → 2026-07-31 | SPHR Oct avg: -2.19% median: -5.36% win: 33% σ: 11.18% n: 3 2023-04-24 → 2026-07-31 | SPHR Nov avg: 8.64% median: 3.98% win: 67% σ: 13.18% n: 3 2023-04-24 → 2026-07-31 | SPHR Dec avg: 3.21% median: -0.76% win: 33% σ: 7.99% n: 3 2023-04-24 → 2026-07-31 |