Stock Analysis
Madison Square Garden Sports Corp. (MSGS) Stock Analysis
Madison Square Garden Sports Corp. (MSGS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Madison Square Garden Sports Corp. (MSGS) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 42/100. Momentum is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MSGS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $391.16 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $9.19B |
| P/E Ratio | -433.74 |
| Forward P/E | — |
| EPS | $1.18 |
| Revenue TTM | $278.75M |
| Dividend Yield | 0.00% |
| Beta | 0.58 |
| Volume | 245.07K |
| 52-week range | $194.25-$438.93 |
| RSI 14 | 34.49 |
| 50-Day SMA | $395.25 |
| 200-Day SMA | $328.65 |
| Analyst Price Target | $452.80 |
| Next Earnings | Oct 30, 2026 |
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MSGS
OverviewMSGS Stock Analysis Summary
Madison Square Garden Sports Corp. (MSGS) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 42/100. Momentum is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, MSGS has AIQ Score of 36/100 with Quality base of 42/100 and fading Momentum at 29/100. Wait for component alignment before adding exposure.
Communication Services · 1.06% stock move · MSGS classified in Entertainment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MSGS Bullish or Bearish Right Now?
MSGS currently has a bearish overall setup. Quality is the strongest factor at 42/100, while Momentum is weakest at 29/100. The current evidence suggests a defensive setup.
- - Analyst target implies +15.76% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 29/100.
- - Risk Resilience is weak at 39/100.
- - Technical consensus has more sell votes than buy votes (28 vs 9).
Current Consensus
MSGS's Technical Analysis Consensus is currently Sell, with 9 buy, 8 neutral, and 28 sell votes. MSGS's 14-day RSI is 34.49, which places the stock in a weaker momentum range. MSGS's beta is 0.58, indicating lower market sensitivity than the broad market.
What Changed in MSGS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MSGS Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MSGS Decision Framework
Public evidence layers, setup checks, and risk context for Madison Square Garden Sports Corp..
Madison Square Garden Sports Corp. (MSGS) Stock Analysis
Madison Square Garden Sports Corp. has an AIQ Score of 36/100 in a Defensive regime. Quality is strongest at 42/100. Beta is 0.58, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MSGS is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that quality leads at 42/100 while momentum lags at 29/100. |
| Factor Evidence | Momentum 29/100 · Value 34/100 · Quality 42/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 42/100.
Momentum is 29/100 and RSI (14) is 34.5.
MSGS is in a Defensive regime at 36/100.
Risk factor is 39/100 with beta 0.58 and annual volatility 30.41%.
Current conflict: quality leads at 42/100 while momentum lags at 29/100.
MSGS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MSGS Fundamentals
MSGS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MSGS Technical Analysis
MSGS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MSGS Stock Catalysts
Track MSGS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MSGS Dividend Analysis
MSGS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MSGS Financial Data
MSGS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MSGS Risk Analysis
MSGS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MSGS Stock News
MSGS stock news, market tone, recent headlines, and catalyst context.
MSGS vs Hotels, Travel & Leisure Peers
Current peer cohort: MSGS · NCLH · RCL · TKO · WH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MSGS Current stock | 36/100 | 34/100 | 29/100 | 39/100 | 2.3 | 30.41% | Current |
| NCLH Norwegian Cruise Line | 45/100 | 70/100 | 24/100 | 20/100 | -0.72 | 54.33% | MSGS vs NCLH |
| RCL Royal Caribbean | 39/100 | 42/100 | 13/100 | 33/100 | -0.51 | 46.77% | MSGS vs RCL |
| TKO TKO Group | 36/100 | 30/100 | 31/100 | 51/100 | -0.03 | 31.72% | MSGS vs TKO |
| WH Wyndham Hotels | 50/100 | 44/100 | 37/100 | 45/100 | -0.57 | 30.87% | MSGS vs WH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MSGS
Open the detailed evidence pages and workflows behind the stock overview read.
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Scenario Analysis
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Portfolio Implication
Related Links
MSGS Stock FAQ
What is MSGS stock price today?
Madison Square Garden Sports Corp.'s current stock price is $391.16. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MSGS bullish or bearish right now?
MSGS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MSGS's market cap?
MSGS's market cap is $9.19B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MSGS's current P/E ratio?
MSGS's current P/E ratio is -433.74 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MSGS's RSI?
MSGS's 14-day RSI is 34.49 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MSGS above its 50-day and 200-day moving averages?
MSGS is -1.03% from its 50-day SMA and 19.02% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MSGS's next earnings date?
MSGS's next earnings date is currently listed as Oct 30, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MSGS pay a dividend?
MSGS's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.