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 47/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Value is the weakest current factor at 34/100. 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 | $412.37 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $9.19B |
| P/E Ratio (TTM) | 1,192.78 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.18 |
| Revenue (quarter ended 2026-06-30) | $278.75M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.58 |
| Volume | 279.6K |
| 52-week range | $207.90-$438.93 |
| RSI 14 | 61.88 |
| 50-Day SMA | $400.36 |
| 200-Day SMA | $355.14 |
| Analyst Price Target | $464.42 |
| Next Earnings | Oct 30, 2026 |
MSGSMadison Square Garden Sports Corp.
Communication Services / Entertainment
Low Priority
In Line With Peers
Latest quote
- Momentum73
- Value34
- Quality42
- Risk resilience40
- Sentiment—
MSGS Stock Analysis Summary
Madison Square Garden Sports Corp. (MSGS) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MSGS has AIQ Score of 47/100 with Momentum base of 73/100 and fading Value at 34/100. Wait for component alignment before adding exposure.
Momentum (73/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -0.25% 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 neutral overall setup. Momentum is the strongest factor at 73/100, while Value is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 73/100.
- - Price is +3.00% above its 50-day SMA.
- - Analyst target implies +12.62% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 7).
- - Value is the current constraint at 34/100.
- - Risk Resilience is weak at 40/100.
Current Consensus
MSGS's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 4 neutral, and 7 sell votes. MSGS's 14-day RSI is 61.88, which places the stock in a constructive momentum range. MSGS's beta is 0.58, indicating lower market sensitivity than the broad market.
What Changed in MSGS?
The largest recent change in MSGS is Momentum moving up by 11.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the MSGS Outlook?
The current neutral 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 47/100 in a Neutral regime. Momentum is strongest at 73/100. Beta is 0.59, 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 Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that momentum leads at 73/100 while value lags at 34/100. |
| Factor Evidence | Momentum 73/100 · Value 34/100 · Quality 42/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 73/100.
Momentum is 73/100 and RSI (14) is 61.9.
MSGS is in a Neutral regime at 47/100.
Risk factor is 40/100 with beta 0.59 and annual volatility 29.67%.
Current conflict: momentum leads at 73/100 while value lags at 34/100.
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 | 47/100 | 34/100 | 73/100 | 40/100 | 2.1 | 29.67% | Current |
| NCLH Norwegian Cruise Line | 52/100 | 70/100 | 51/100 | 19/100 | -0.54 | 54.49% | MSGS vs NCLH |
| RCL Royal Caribbean | 55/100 | 42/100 | 80/100 | 27/100 | 0.05 | 48.00% | MSGS vs RCL |
| TKO TKO Group | 40/100 | 30/100 | 46/100 | 55/100 | -0.12 | 31.65% | MSGS vs TKO |
| WH Wyndham Hotels | 62/100 | 44/100 | 81/100 | 50/100 | 0 | 30.59% | MSGS vs WH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MSGS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MSGS Stock FAQ
What is MSGS stock price today?
Madison Square Garden Sports Corp.'s current stock price is $412.37. 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 Oct 21, 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 1,192.78 based on the latest completed market-close snapshot from Oct 21, 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 61.88 based on the latest completed market-close snapshot from Oct 21, 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 3.00% from its 50-day SMA and 16.12% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.