← Quality Momentum
QM · rank #3 · 2026-05-18
SPHR
NYSE · $4.81B
verdict · CAUTION
Why this pick · factor scores
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +434.55% |
| 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. | $4.81B |
| Anchor (recent) Close on 2026-04-17 | $135.67 |
| Anchor (far) Close on 2025-04-17 | $25.38 |
AI research card
Independent qualitative review before order placement.
Summary
Sphere Entertainment Co. is a live entertainment and media company that operates the Sphere venue in Las Vegas and MSG Networks, which includes regional sports and entertainment networks.
Rationale
The strong momentum_12_1 signal of 4.3455, coupled with positive ROE and profit margin, suggests SPHR is experiencing significant positive price movement supported by underlying profitability.
Material risks
- 1Sphere Entertainment has substantial indebtedness and is highly leveraged, which could pose a risk to the company's financial health.
- 2Earnings are forecast to decline significantly in the foreseeable future, which could negatively impact the stock price.
Verdict reasoning
While momentum is strong, significant debt and projected earnings decline present considerable risks.