Sphere Entertainment Co. (SPHR) Stock
SPHR has an Alpha Score of 27 out of 100 (poor), computed on Nov 5, 2026 from 3 of 4 sub-scores. 2 members of Congress disclosed 3 trades in SPHR since 2025: 3 purchases and 0 sales, most recently Jonathan Jackson (purchase, Jun 15, 2026). 3 of the hedge funds AlphaScala tracks reported SPHR in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $44.28M. Its trailing P/E ratio is 120.2 and its net margin -5.2% (key statistics as of Oct 29, 2026).
What is SPHR's Alpha Score?
How it works →Alpha Score of 27 reflects poor overall profile with weak momentum, poor value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 5, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Sphere Entertainment Co. (SPHR)?
Most recent: Jonathan Jackson (purchase, Jun 15, 2026); records start Apr 4, 2025.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Jonathan Jackson D-IL · House | 2026-06-15 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-04-08 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-04-04 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 3, 2026.
See all SPHR political trades →Which hedge funds own SPHR?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 256K | $44.28M | -54% |
| Millennium Management Israel Englander | 190K | $32.92M | +358% |
| D.E. Shaw David Shaw | 179K | $30.95M | -22% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are SPHR's key statistics?
Key statistics as of Oct 29, 2026
How does SPHR's valuation compare with the Communication Services sector?
| Metric | SPHR | Communication Services median | Companies in median |
|---|---|---|---|
| P/E ratio | 120.2 | 19.3 | 53 |
| Net margin | -5.18% | 8.64% | 64 |
| Return on equity | -3.17% | 10.78% | 66 |
Medians over the Communication Services stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
SPHR price chart
Powered by TradingViewWhat does Sphere Entertainment Co. do?
Sphere Entertainment Co. is a prominent player in the live entertainment industry, specializing in creating immersive experiences through cutting-edge venues and events. The company is best known for its ambitious and technologically advanced venues that focus on delivering unique and engaging experiences to audiences. Sphere Entertainment Co. primarily operates within the live performance and events sector, significantly impacting how audiences experience concerts, sporting events, and other large-scale gatherings. Sphere Entertainment Co.'s revolutionary approach involves the integration of digital technology with entertainment, setting new standards for interactivity and visual effects in live venues. Its innovative venues, characterized by their state-of-the-art audio and visual systems, cater to a wide range of events, attracting partnerships with artists and entertainment brands worldwide. By transforming the traditional entertainment landscape, Sphere Entertainment Co. plays a critical role in shaping the future direction of live performances, appealing to a new generation of tech-savvy consumers. This focus on modernization and consumer engagement positions the company as a key influencer in the broader entertainment market, driving forward advancements in event and venue design.