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

43.420

1 Day change

-0.75%

52 Week Range

50.500

Analysis Updated At

2026/02/04

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Not a good buy right now (for an impatient entry): price is sitting near the pivot with fading upside momentum and no proprietary buy signals; risk/reward is not compelling at 43.79 pre-market.
Best near-term edge is lacking: pattern-based odds skew slightly negative over 1-week to 1-month (-1.01% / -1.76%).
If you must act today: treating this as a hold/avoid-new-buy is the higher-probability choice unless it cleanly breaks and holds above 44.20–44.89 (R1/R2).

Technical Analysis

Trend/Structure: Converging moving averages + price near pivot (43.092) suggests consolidation rather than a clean uptrend.
Momentum: MACD histogram +0.13 (above zero) but positively contracting → bullish momentum is weakening.
RSI: RSI(6) 59.33 → neutral-to-slightly bullish, not overbought, but not a strong buy signal.
Key levels:
- Resistance: 44.203 (R1) then 44.89 (R2)
- Support: 41.98 (S1) then 41.293 (S2)
Intellectia Proprietary Trading Signals
- AI Stock Picker: No signal on given stock today.
- SwingMax: No signal on given stock recently.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning (Open Interest): Put/Call OI ratio 1.95 (puts > calls) → suggests more downside hedging / cautious sentiment.
Today’s flow (Volume): Put/Call volume ratio 0.01 (calls dominate), but put volume is only 1 contract → the bullish read is weak due to tiny put activity.
Volatility: IV(30d) 29.98 vs historical vol 12.11 → options are pricing elevated movement versus realized.
IV rank/percentile: IV rank 12.57, IV percentile 50 → not an extreme vol regime.
Activity: Today’s volume 102 with “today vs avg 30d” elevated → attention is up, but overall liquidity remains modest.

Technical Summary

Sell

Buy

Positive Catalysts

- Fundamentals improved sharply in 2025/Q3 (notably profitability and margins), which can support a higher floor if repeated.
- Potential catalyst ahead: Next earnings scheduled 2026-02-25 (pre-market)—event-driven repricing is possible.
- Price is above pivot (43.092) in pre-market, keeping a modest bullish bias alive if it can reclaim 44.20+.

Neutral/Negative Catalysts

- No supportive news flow in the last week to drive fresh demand.
- Momentum is fading (MACD contracting) and trend is not clearly bullish (MAs converging).
- Options open interest skew is defensive (OI put/call 1.95).
- Statistical forward look (pattern analogs) indicates mild downside drift over the next week/month.
- Earnings expectations shown as EPS est. -0.74 for QDEC 2025—if accurate, it conflicts with the strong Q3 and could pressure sentiment into the print.

Financial Performance

Latest quarter: 2025/Q3
- Revenue: $311.538M, +7.18% YoY (steady top-line growth)
- Net Income: $29.978M, +199.18% YoY (strong operating leverage)
- EPS: $0.47, +193.75% YoY
- Gross Margin: 23.65%, +57.98% YoY (meaningful margin expansion)
Overall: fundamentals are improving, but the stock’s near-term setup still lacks a clear technical/flow “buy now” trigger.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst rating/price target trend: No analyst rating changes or price target updates were provided in the data, so a Wall Street consensus view cannot be confirmed here.
Wall Street-style pros (based on available fundamentals): improving revenue, sharply higher profitability and margin expansion.
Wall Street-style cons (based on current setup/event risk): defensive options positioning and looming earnings event with an indicated negative EPS estimate.

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: 43.750

Low

Averages

High

Current: 43.750

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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