← Quality Momentum
QM · rank #7 · 2026-05-11
SPHR
NYSE · $4.77B
verdict · PROCEED
Why this pick · factor scores
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +373.98% |
| ROE TTM Return on equity, trailing 12 months. | +5.5% |
| Profit margin Net profit margin, trailing 12 months. | +8.6% |
| Market cap Size filter: > $500M required. | $4.77B |
| Anchor (recent) Close on 2026-04-10 | $128.40 |
| Anchor (far) Close on 2025-04-11 | $27.09 |
AI research card
Independent qualitative review before order placement.
Summary
Sphere Entertainment Co. operates the immersive Sphere venue in Las Vegas and produces live entertainment content.
Rationale
Strong positive momentum (3.74) combined with decent profitability (ROE 5.46%, Profit Margin 8.58%) suggests a quality company experiencing positive price action.
Material risks
- 1Dependence on the success and attendance of the single Sphere venue.
- 2Volatility in entertainment spending and potential for increased competition.
Verdict reasoning
Favorable momentum and quality metrics outweigh identified risks.