SPHR SPHERE ENTERTAINMENT CO
2026Q1 · CUSIP 55826T102 · Sector: Other
Lit · Institutions accelerating in
Holders
372
Δ holders QoQ
+55
Breadth percentile
Top 4%
Whale holders
153
Δ whales
+25
Inst. holding value
$4.1B
New positions
101
Closed positions
46
Price momentum (1Q)
+19.8%
Put / Call
11/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 4% | — | — |
| 2025Q4 | Top 8% | +19.8% | — |
| 2025Q3 | Top 7% | +53.5% | +78.9% |
| 2023Q3 | Top 9% | +14.9% | +3.0% |
| 2021Q3 | Top 15% | +7.1% | -14.2% |
Options Sentiment
Put holders
11
QoQ: -1
Call holders
7
QoQ: -8
See methodology →
Fundamentals
PE (TTM)
47.2
EPS (TTM)
$2.97
EPS YoY
—
Revenue (TTM)
$1.3B
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)