Should I Buy BATRA? BATRA 2026 Analysis

Should You Buy Atlanta Braves Holdings Inc (BATRA) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

43.990

1 Day change

1.01%

52 Week Range

50.500

Analysis Updated At

2026/01/28

Not a good buy right now for a beginner long-term investor who wants to enter immediately. The longer-term technical trend is still bearish (SMA200 > SMA20 > SMA5), Intellectia signals show no active buy setup, and the next earnings (2026-02-25 pre-market) has a negative EPS estimate (Est: -0.74), which creates near-term downside risk. Despite strong Q3 2025 growth, the current setup is better suited to waiting than initiating a fresh long-term position today.

Technical Analysis

Trend & momentum: Short-term momentum has improved (MACD histogram +0.00628 and expanding), and RSI(6)=63.67 is neutral-to-slightly-strong (not overbought). However, the broader moving-average structure remains bearish (SMA200 > SMA20 > SMA5), implying the longer-term trend is still downward/weak and rallies may face selling pressure. Key levels: Pivot 42.696 is the main near-term line; resistance sits at R1 43.521 then R2 44.031. Supports: S1 41.871 and S2 41.361. At 43.11, price is below R1 and only modestly above the pivot—more “in the middle” than a strong breakout entry. Pattern-based forward bias (provided): Similar-pattern stats suggest mild negative drift over week/month (-0.64% next week, -2.07% next month). **Intellectia Proprietary Trading Signals** - [AI Stock Picker](module://ai_stock_pick): No signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Sentiment read: Open Interest Put/Call at 1.95 is put-heavy, which often reflects cautious/defensive positioning (or bearish hedging). At the same time, today’s put volume is tiny versus calls (put/call volume 0.01; calls 101 vs puts 1), which looks more like limited downside speculation today but does not negate the heavier put positioning overall. Volatility: 30D IV ~29.98 vs historical vol ~12.11 indicates options are pricing elevated uncertainty; IV percentile ~50 is mid-range. Overall, options imply uncertainty with a defensive tilt in positioning.

Technical Summary

Sell

Buy

Positive Catalysts

Q3 2025 results showed strong improvement: revenue +7.18% YoY, net income +199.18% YoY, EPS +193.75% YoY, and gross margin improvement.
MACD has turned positive/expanding, suggesting short-term momentum is improving.
No notable negative hedge fund/insider trend signals were provided (both neutral).

Neutral/Negative Catalysts

Technical structure remains bearish on moving averages (SMA200 > SMA20 > SMA5), which is unfavorable for a fresh long-term entry right now.
Upcoming earnings (QDEC 2025 on 2026-02-25 pre-market) shows a negative EPS estimate (Est: -0.74), a potential near-term event-driven downside catalyst.
Options open interest is put-heavy (OI put/call 1.95), consistent with cautious sentiment.
Provided pattern-based probabilities point to mild downside bias over the next week/month.

Financial Performance

Latest reported quarter: 2025/Q3. Revenue rose to $311.538M (+7.18% YoY). Profitability improved sharply: Net Income $29.978M (+199.18% YoY) and EPS $0.47 (+193.75% YoY). Gross margin increased to 23.65 (up 57.98% YoY), signaling better operating efficiency/monetization versus the prior year.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price-target change data was provided, so a true ‘recent trend’ summary cannot be computed from the dataset. Pros that Wall Street would likely cite: improving YoY profitability/margins and a valuable sports-franchise-linked asset base. Cons likely cited: event risk around earnings with a negative near-term EPS estimate, and a weaker longer-term technical trend that can cap upside until the trend decisively turns.

1 Analyst Rating

Wall Street analysts forecast BATRA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BATRA is 67 USD with a low forecast of 67 USD and a high forecast of 67 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 43.550

Low

Averages

High

Current: 43.550

Low

Averages

High

Citi

Hold

initiated

$45

AI Analysis

2025-06-13

Reason

Citi

Price Target

$45

AI Analysis

2025-06-13

initiated

Hold

Reason

Citi initiated coverage of Liberty Braves with a Neutral rating and $45 price target. The firm expects sports assets like the Braves to continue to benefit from favorable supply-demand dynamics with potential billionaire bidders outpacing the supply of teams. It sees a team sale as the primary means of shareholder value creation. However, a sale is unlikely until a new Major League Baseball collective bargaining agreement is reached, which is likely in early 2027, the analyst tells investors in a research note. As such, Citi views e view Liberty Braves' risk/reward as relatively balance at current share levels.

Benchmark

Buy

downgrade

2025-05-29

Reason

Benchmark

Price Target

2025-05-29

downgrade

Buy

Reason

Benchmark lowered the firm's price target on WideOpenWest (WOW) to $6.50 from $7.50 and keeps a Buy rating on the shares. While the announcement that WOW! is partnering with the Columbus Clingstones, the Double-A affiliate of the Atlanta Braves (BATRA), to exclusively power its Synovus Park home stadium has no significant financial estimate effect, it "does attest to the viability of WOW's comprehensive residential and business broadband solutions," the analyst tells investors. The buyout offer the company reportedly received implies the stock is "likely a decent small cap 'hiding spot' for those concerned with current market volatility," the analyst added.

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BATRA Should I Buy

BATRA Should I Buy

Should You Buy Atlanta Braves Holdings Inc (BATRA) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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