MSGE NYSE Week ended 24 Jul 2026

Weekly Investor Report

Madison Square Garden Entertainment Corp · Communication Services · Entertainment

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Latest close 76.26 USD
1.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 16.7% above the Trend Line and sits at 86.2% of its 52-week range. The latest completed week returned 1.3%, after a -5.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 50/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 69 out of 100
Latest Close 76.26 USD 24 Jul 2026
1W Return 1.3% latest completed week
4W Return -5.0% short-term follow-through
12W Return 12.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 58-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 10 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.3% Latest completed week; four-week move -5.0%. Indicator stack 100/61 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 63.05% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 50/100 conviction; expected move 8.8%. News sentiment 49/100 73 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.7% above the Trend Line and sits at 86.2% of its 52-week range. The latest completed week returned 1.3%, after a -5.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9812-week average 0.89

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1010 reversal markers

No recent accumulation markers. 10 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -5.0% over four weeks, 12.7% over 12 weeks, and 91.7% over one year. The current trend has remained active for 58 consecutive weeks.

Performance by holding period

1W1.3%
4W-5.0%
12W12.7%
26W24.5%
52W91.7%
Active trend streak58 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change-45.6%Four-week change in activity pressure.
Leadership25.40Latest relative-leadership reading.
RS change-34.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth9/100Revenue and earnings growth. Underlying universe rank 92; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework12/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
3.5x
Market value relative to trailing revenue.
EV / EBITDA
74.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
45.5%
Gross profit retained from each unit of revenue.
Operating margin
8.2%
Operating profit retained from revenue.
Free-cash-flow margin
36.0%
Free cash flow generated from revenue.
Return on invested capital
3.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
122.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.7%
Net share repurchases relative to market value.
Shareholder yield
0.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-10.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

MSGE shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.17, expected move of 8.8%, and Sharemaestro trend signal active.

Conviction50/100
Expected move8.8%
Put/call volume0.17
Pressure59
Speculation32
Volatility69
Trend agreement43
Open options detail
Insider activity13 / 0

13 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 73 relevant articles.

9 positive · 55 neutral · 9 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move8.8%Nearest-chain priced movement where available.
52-week drawdown-7.9%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+9.4%Week of 26 Jun.
Worst week-6.8%Week of 6 Mar.
Latest week+1.3%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains13
Flat weeks0
Modest losses6
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split37/15Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape74/100

Trend, activity pressure, participation, and risk combine to a 74/100 tape read.

 Indicator analysis81/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.

Activity pressure 0.98; 10 reversal markers Next-Week ExpectancyPositive 63.05%

Next-week expectancy is positive with a 63.05% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors62/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 33; Small Cap Core rank 78 SVQF12/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 895.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options59/100

MSGE shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.17, expected move of 8.8%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 8.8% Sentiment49/100

Weighted news tone is neutral across 73 relevant articles.

Sphere Entertainment Q2 Earnings Call Highlights Insiders13 / 0

13 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202676.26 USD1.3%65.35 USD42.79 USD0.8225.402.0MOn
17 Jul 202675.25 USD1.4%64.61 USD42.53 USD1.1324.181.9MOn
10 Jul 202674.24 USD-5.3%63.86 USD42.26 USD1.3821.662.3MOn
3 Jul 202678.39 USD-2.4%63.21 USD42.01 USD1.5831.292.4MOn
26 Jun 202680.30 USD9.4%62.32 USD41.72 USD1.5138.754.3MOn
19 Jun 202673.43 USD-0.1%61.29 USD41.42 USD1.2025.182.4MOn
12 Jun 202673.49 USD2.0%60.44 USD41.16 USD0.9527.482.5MOn
5 Jun 202672.08 USD2.2%59.52 USD40.94 USD0.7326.922.3MOn
29 May 202670.53 USD1.3%58.67 USD40.72 USD0.4922.121.4MOn
22 May 202669.64 USD1.9%57.79 USD40.53 USD0.4323.251.8MOn
15 May 202668.33 USD4.7%56.99 USD40.30 USD0.2022.913.0MOn
8 May 202665.27 USD-3.5%56.18 USD40.09 USD-0.0518.482.7MOn
1 May 202667.66 USD6.6%55.40 USD39.85 USD-0.2226.481.8MOn
24 Apr 202663.46 USD1.1%54.66 USD39.64 USD-0.4420.811.4MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.