Price
$236.81
Today
-1.15%
Vs SPY
-0.22%
RS vs SPY 30D
+11.21%
Rel Vol 20D
0.82x
Shortcuts
Price Chart
Performance And Volume
5D
-2.63%
vs SPY-1.14%
Top 48% of leaders
1M
+2.97%
vs SPY+3.85%
Top 27% of leaders
3M
+10.70%
vs SPY+4.70%
Top 25% of leaders
6M
-3.54%
vs SPY-11.27%
Top 42% of leaders
YTD
-7.51%
vs SPY-16.57%
Bottom 48% of leaders
1Y
-0.80%
vs SPY-19.95%
Bottom 48% of leaders
Rel Vol
0.82x
Z-Score
-0.2σ
Volume
1.7M
Avg Vol
2.1M
Group Context
EntertainmentGroup Rank #23 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| TTWO#1 | +3.85% | 0.82x |
| EA#2 | +3.78% | 4.05x |
| SPOT#3 | +2.66% | 1.10x |
| WBD#4 | +1.99% | 1.88x |
| WMG#5 | -0.70% | 0.89x |
Technical Summary
RSI 1D 30D47.8
RSI 15M
41.6
RSI 1H
37.9
RSI 4H
40.8
RSI 1D
47.8
RSI 1W
54.1
MACD 15M
-0.56
Signal 15M
-0.53
Hist 15M
-0.03
Fundamentals
Valuation
Earnings 2026-08-07 (20D)
Trailing P/E
—
Forward P/E
24.3x
P/B
12.8x
Mkt Cap
45.2B
P/S
6.8x
EV/EBITDA
58.5x
Gross Mgn
57.7%
Op Mgn
2.3%
Net Mgn
-4.5%
Rev Growth
+6.1%
EPS Fwd
$10.00
Analyst Opinion
Consensus
Strong Buy
Analysts
29
Target Mean
$284
Upside
+19.99%
Target Range
$170 – $368
2 Strong Buy26 Buy0 Hold0 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-07 | Wells Fargo | Overweight | Raises | $289 |
| 2026-07-02 | BTIG | Buy | Maintains | $293 |
| 2026-06-25 | BTIG | Buy | Raises | $293 |
| 2026-06-25 | BMO Capital | Outperform | Raises | $285 |
| 2026-06-24 | BTIG | Buy | Raises | $293 |
Beat 4 of 8 · avg surprise -5361.7%Last reaction (May '26) -4.4%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.