SPHR Smart Money
Sphere Entertainment Co.
1W: +1.8%
1M: -17.2%
3M: -18.1%
YTD: +21.8%
1Y: +70.8%
3Y: +239.9%
5Y: +254.2%
$114.73
+4.29 (+3.88%)
Weekly Expected Move ±10.1%
$87
$98
$109
$120
$131
Credit Risk of going bust: higher than 56% of companies Debt: 19.5% of company value Bonds: $65.4M held by 16 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.66 (down 98%), Sphere Entertainment Co. would be worth roughly what it owes.
Total debt $961.5M against a stock market value of $3.97B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $463.9M (short-term plus half of long-term), stock volatility 53.0%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.66 (down 98%), Sphere Entertainment Co. would be worth roughly what it owes.
Total debt $961.5M against a stock market value of $3.97B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $463.9M (short-term plus half of long-term), stock volatility 53.0%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026473
Institutions Holding
+62 vs prior
153.0%
Ownership
+55.30%
97
New
128
Increased
191
Reduced
52
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Dolan Ryan Thomas | director | F-Tax Withholding | 585 | $144.12 | $84K | Filing |
| 2026-09-15 | Dolan Ryan Thomas | director | F-Tax Withholding | 309 | $144.12 | $45K | Filing |
| 2026-09-15 | Dolan Kristin A | director | F-Tax Withholding | 41,191 | $144.12 | $5.9M | Filing |
| 2026-09-15 | DOLAN JAMES LAWRENCE | officer: executive chairman and ceo | F-Tax Withholding | 41,191 | $144.12 | $5.9M | Filing |
| 2026-09-15 | Dolan Kristin A | director | F-Tax Withholding | 13,730 | $144.12 | $2.0M | Filing |
| 2026-09-15 | DOLAN JAMES LAWRENCE | officer: executive chairman and ceo | F-Tax Withholding | 13,730 | $144.12 | $2.0M | Filing |
| 2026-09-15 | Granville-Smith David | officer: executive vice president | F-Tax Withholding | 14,874 | $144.12 | $2.1M | Filing |
| 2026-09-15 | Granville-Smith David | officer: executive vice president | F-Tax Withholding | 32,582 | $144.12 | $4.7M | Filing |
| 2026-09-15 | Koester Jennifer | officer: president & coo, sphere | F-Tax Withholding | 10,458 | $144.12 | $1.5M | Filing |
| 2026-09-15 | Koester Jennifer | officer: president & coo, sphere | F-Tax Withholding | 13,826 | $144.12 | $2.0M | Filing |
| 2026-02-17 | Dolan Kristin A | director | F-Tax Withholding | 63,761 | $114.71 | $7.3M | Filing |
| 2026-02-17 | DOLAN JAMES LAWRENCE | officer: executive chairman and ceo | F-Tax Withholding | 63,761 | $114.71 | $7.3M | Filing |
| 2026-02-17 | DOLAN JAMES LAWRENCE | officer: executive chairman and ceo | F-Tax Withholding | 21,670 | $114.71 | $2.5M | Filing |
| 2026-02-17 | Dolan Kristin A | director | F-Tax Withholding | 21,670 | $114.71 | $2.5M | Filing |
| 2026-02-17 | Dolan Kristin A | director | D-Sale to Issuer | 11,600 | $114.71 | $1.3M | Filing |
| 2026-02-17 | DOLAN JAMES LAWRENCE | officer: executive chairman and ceo | D-Sale to Issuer | 11,600 | $114.71 | $1.3M | Filing |
| 2025-09-15 | Dolan Kristin A | director | F-Tax Withholding | 30,534 | $60.29 | $1.8M | Filing |
| 2025-09-15 | Koester Jennifer | officer: president & coo, sphere | F-Tax Withholding | 13,826 | $60.29 | $834K | Filing |
| 2025-09-15 | Granville-Smith David | officer: executive vice president | F-Tax Withholding | 31,085 | $60.29 | $1.9M | Filing |
| 2025-09-15 | Franco Laura | officer: evp & general counsel | F-Tax Withholding | 4,318 | $60.29 | $260K | Filing |
| 2025-09-15 | Dolan Ryan Thomas | director | F-Tax Withholding | 176 | $60.29 | $11K | Filing |
| 2025-09-15 | Dolan Ryan Thomas | director | F-Tax Withholding | 367 | $60.29 | $22K | Filing |
| 2025-09-15 | Dolan Kristin A | director | F-Tax Withholding | 48,493 | $60.29 | $2.9M | Filing |
| 2025-09-15 | DOLAN JAMES LAWRENCE | officer: executive chairman and ceo | F-Tax Withholding | 30,534 | $60.29 | $1.8M | Filing |
| 2025-09-15 | Brunner Gregory | officer: svp, controller & pao | F-Tax Withholding | 757 | $60.29 | $46K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-15 | Jonathan Jackson | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-14 | Jonathan Jackson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-07 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-03 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,080,043 | $706M | +172,102 | 2026-06-30 | Filing |
| Jericho Capital Asset Management L.P. | 2,605,615 | $451M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,474,769 | $428M | +427,781 | 2026-06-30 | Filing |
| ARIEL INVESTMENTS, LLC | 1,665,326 | $288M | -796,983 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,515,158 | $262M | -26,609 | 2026-06-30 | Filing |
| SANDS CAPITAL MANAGEMENT, LLC | 1,358,321 | $235M | +1,358,321 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,184,648 | $205M | -16,112 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,081,969 | $187M | +58,315 | 2026-06-30 | Filing |
| FMR LLC | 968,991 | $168M | +622,428 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 904,008 | $156M | +482,680 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 891,801 | $154M | -5,785 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 784,997 | $136M | +54,684 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 765,913 | $133M | -28,842 | 2026-06-30 | Filing |
| GILDER GAGNON HOWE & CO LLC | 557,742 | $97M | -3,715 | 2026-06-30 | Filing |
| STEADFAST CAPITAL MANAGEMENT LP | 550,661 | $95M | -161,000 | 2026-06-30 | Filing |
| Castle Hook Partners LP | 522,039 | $90M | +522,039 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 507,030 | $88M | -15,306 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 479,164 | $83M | -44,770 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 426,141 | $74M | +77,554 | 2026-06-30 | Filing |
| Assenagon Asset Management S.A. | 406,875 | $70M | +406,875 | 2026-06-30 | Filing |