SPHRSphere Entertainment Co.
What is the market doing?
No clear lean: nothing decisive, though a crowded short (+18% of shares).
Rangebound, no clear trend. Oversold (RSI 16). Price is −15% vs its 200-day average.
A crowded short, settled Sep 15, 2026, more than a week of normal trading to cover, a crowded exit.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How SPHR is trading
Sphere Entertainment Co. is +78% over the past year while the S&P 500 is +18%: 60 points ahead of the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −15%
vs 200-day average · a clear downtrend
- RSI (14)
- 16
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 40%
Below its 52-week high
Details›
- Last close2026-10-09
- $106.53
- 1 monthS&P 500 +2.7%
- −25%
- 1 yearS&P 500 +18%
- +78%
- 5 yearsS&P 500 +88%
- +182%
- vs 50-day average$144.59
- −26%
- 52-week high
- $176.62
- 52-week low
- $57.13
- Annualised volatility
- 54%
| Year | Return |
|---|---|
| 2026 (year to date) | +12% |
| 2025 | +136% |
| 2024 | +19% |
| 2023 | +63% |
| 2022 | −36% |
| 2021 | −33% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 6 | 5 of 6 | +3.6% |
| Feb | 6 | 5 of 6 | +15% |
| Mar | 6 | 2 of 6 | −5.5% |
| Apr | 6 | 3 of 6 | −2.4% |
| May | 7 | 1 of 7 | +0.16% |
| Jun | 7 | 3 of 7 | +0.65% |
| Jul | 7 | 4 of 7 | +8.7% |
| Aug | 7 | 4 of 7 | +0.73% |
| Sep | 7 | 2 of 7 | −0.34% |
| Oct | 7 | 2 of 7 | −3.5% |
| Nov | 6 | 3 of 6 | +5.8% |
| Dec | 6 | 3 of 6 | +7.9% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.