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Sphere Entertainment Co. · Consumer Discretionary · Entertainment
As of 2026-06-26, Sphere Entertainment Co. (SPHR) has a 3-month relative strength percentile of 91 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 88. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 5.2%, relative volume 2.22×. 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.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 91, Market Stance is mixed at 47, A/D rating B
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
SPHR is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 21.0% / 66.1%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
SPHR is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.20% weight, $188M notional. Top 3 carry $366M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.20% | $188M |
| VTIVanguard Total Stock Market ETF | 0.01% | $100M |
| IWMiShares Russell 2000 ETF | 0.11% | $78M |
| VBVanguard Small Cap ETF | 0.04% | $74M |
| VXFVanguard Extended Market ETF | 0.04% | $35M |
| VBRVanguard Small Cap Value ETF | 0.04% | $23M |
| VBKVanguard Small-Cap Growth ETF | 0.05% | $21M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $4M |
| 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 → 2026-05-29 | SPHR Feb avg: 13.54% median: 22.39% win: 67% σ: 17.28% n: 3 2023-04-24 → 2026-05-29 | SPHR Mar avg: -4.34% median: -1.35% win: 33% σ: 19.35% n: 3 2023-04-24 → 2026-05-29 | SPHR Apr avg: -1.58% median: -3.42% win: 50% σ: 20.46% n: 4 2023-04-24 → 2026-05-29 | SPHR May avg: 3.58% median: -4.43% win: 25% σ: 23.77% n: 4 2023-04-24 → 2026-05-29 | SPHR Jun avg: 7.23% median: 10.88% win: 67% σ: 9.87% n: 3 2023-04-24 → 2026-05-29 (current) | SPHR Jul avg: 28.28% median: 26.87% win: 100% σ: 26.02% n: 3 2023-04-24 → 2026-05-29 | SPHR Aug avg: -2.46% median: 4.77% win: 67% σ: 12.95% n: 3 2023-04-24 → 2026-05-29 | SPHR Sep avg: 12.63% median: 5.99% win: 67% σ: 21.92% n: 3 2023-04-24 → 2026-05-29 | SPHR Oct avg: -2.19% median: -5.36% win: 33% σ: 11.18% n: 3 2023-04-24 → 2026-05-29 | SPHR Nov avg: 8.64% median: 3.98% win: 67% σ: 13.18% n: 3 2023-04-24 → 2026-05-29 | SPHR Dec avg: 3.21% median: -0.76% win: 33% σ: 7.99% n: 3 2023-04-24 → 2026-05-29 |