NASDAQ: BATRA

Atlanta Braves (BATRA) Stock Analysis & Forecast

Oct 12 close

$57.45−0.12 (−0.2%)

Gekko Brief

AI summaryOct 12 close

Atlanta Braves Holdings enters November with its next earnings date confirmed for 4 November 2026, with analysts anticipating EPS of $0.5120 on revenue of $344.71 million for the upcoming quarter. Separately, commentary around a looming off-season strike has tempered some short-term enthusiasm, even as a Buy rating remains in place; the same piece notes that real estate assets continue to drive profit growth, offsetting a baseball operations loss, while flagging rising rates and a potential economic slowdown as risks.

BATRA closed at $57.45, down 0.2% on the day, and sits above both its 50-day ($56.40) and 200-day ($51.78) moving averages, with the shorter average above the longer one. The stock's one-month return stands at 6.2%, its six-month return at 16.6%, and its one-year return at 32.2%, with the 52-week range spanning $41.50 to $60.48. The GekkoIndex reads 55.8, placing BATRA in the Neutral zone, up 1.9 over the last five readings. Gekko Fair Value is set at $57.36, putting price just 0.2% above that mark.

Earnings arrive in 22 days, inside a typical 20-trading-day holding window, with the last report producing a 2.8% reaction and five beats across the last eight quarters. Seasonality from this point in the calendar has averaged a 4.6% move over the next 20 trading days across 5 years, rising in 3 of them. No insider, Congress or unusual options activity appears in the current window, and the single covering analyst holds a Buy rating with a $59 target, implying 2.7% consensus upside.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Atlanta Braves price vs fair value

$57.45$57.36Oct ’25Apr ’26Oct ’26
Close $57.45200-day averageGekko Fair Value $57.36

Atlanta Braves quick facts

Market cap
$3.65B
P/E ratio
—
Forward P/E
3,333.3
EPS, TTM
−$1.00
Revenue, TTM
$750.0M
Profit margin
-8.6%
Dividend yield
—
Beta
0.83
Volume
30,298 avg 50,840
1-year return
+32.2%
Typical daily move
±2.1%
Typical 20-day move
±3.6%
50-day average
$56.40
200-day average
$51.78
Next earnings
Nov 4
Shares outstanding
10.32M
52-week range
$41.50$60.48

Atlanta Braves swing-trade checklist

Atlanta Braves scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $57.45 is above the 50-day ($56.40) and 200-day ($51.78) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    55.8, Neutral

    Reading 55.8 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    0.2% above

    Price is within 5% of Gekko Fair Value (0.2% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +4.6% on average

    From this point in the calendar, the next 20 trading days averaged +4.6% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Atlanta Braves stock chart and price history

Atlanta Braves closed at $57.45 on Oct 12, 2026, +32.2% over the past year, inside a 52-week range of $41.50 to $60.48.

Close50-day average200-day averageVolume
Atlanta Braves share price, past year, with 50-day and 200-day moving averages and volume$45$50$55$60NovDecJan 2026FebMarAprMayJunJulAugSepOct57.45

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+6.2%
3 months
+0.8%
6 months
+16.6%
1 year
+32.2%
The full BATRA chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BATRA in Gekko

Follow Atlanta Braves through every session

Put BATRA on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Atlanta Braves

Atlanta Braves Holdings operates in professional sports and real estate through its subsidiary, Braves Holdings, LLC. This subsidiary gives the company indirect control over the Atlanta Braves Major League Baseball franchise, which is the asset the company is most closely associated with in the public eye. Alongside the ballclub, the holding structure also extends to The Battery Atlanta, a mixed-use development built around the team's home venue.

The company's reach therefore spans two connected areas: the baseball team itself and the surrounding commercial and residential complex that has grown up alongside it. By holding both under one structure, Atlanta Braves Holdings ties the fortunes of its sports franchise to the broader development built around it, rather than operating the team as a standalone entity.

Atlanta Braves Holdings trades on the NASDAQ under the ticker BATRA.

Listed
NASDAQ
Sector
Consumer services
Industry
Movies/Entertainment
Website
bravesholdings.com

Atlanta Braves GekkoIndex: the smart money zone

Atlanta Braves’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 55.8, in the Neutral zone, up 1.9 points over five sessions.

010055.8Neutral

Up 1.9 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying22+1.3%+2.1%+2.8%+2.5%
Accumulation216+0.5%+1.0%+1.2%+2.2%
Neutral (current zone)399+0.1%+0.2%+0.9%+3.0%
Distribution35+0.3%+1.0%−0.6%+0.9%
Selling10+0.1%0.0%−0.5%−0.8%

Average BATRA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the BATRA price, zone by zone.Track BATRA in Gekko

Is Atlanta Braves stock overvalued? Gekko Fair Value

Atlanta Braves trades 0.2% above Gekko Fair Value of $57.36, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Atlanta Braves shares are worth, recalculated every trading day.

$57.36

Gekko Fair Value, Oct 9, 2026

0.2% above fair value · About fair value

At the end of Aug 2026 the price was 5.0% below the estimate.

Gekko Fair ValueShare price, month end
$57$58Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open BATRA in Gekko

Atlanta Braves insider and Congress trading

No open-market insider purchases were filed for Atlanta Braves, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for BATRA in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every BATRA insider filing, plotted on the chart in Gekko.Open BATRA in Gekko

Congress trades last 90 days

No trades in BATRA were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for BATRA, plotted on the chart in Gekko.Open BATRA in Gekko

Buybacks

Atlanta Braves has been buying back its own shares.

Bought back, quarter ended Mar 31, 2022
$300K
As a share of market cap
0.01%

From company filings.

Atlanta Braves earnings: next date and track record

Atlanta Braves reports on Nov 4, 2026 (23 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±1.6%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+1.7%May ’24+1.4%Aug ’24−0.3%Nov ’24+1.0%Feb ’25+1.9%May ’25−1.4%Aug ’25−2.4%Nov ’25+2.8%Feb ’26

Last earnings call, Feb 25, 2026 AI summary

What they said
Management presented an upbeat review of the Braves’ on-field outlook and business performance for FY2025. The team highlighted roster additions and spring training progress, the launch of a team-owned local broadcast platform (Braves Vision / brave.tv) with continued partnership with Gray Media and MLB streaming, and the strength of The Battery mixed-use real estate with record tenant sales and high visitation (~9 million). Financially, total revenue rose to $732 million (from $663 million in 2024) driven by baseball and mixed-use development increases; adjusted OIBDA improved materially to $108 million from $40 million in 2024. Management emphasized reinvesting baseball profits into the team and noted ongoing real estate activity (PennantPark acquisition, increased occupancy). During Q&A, management provided limited detail on broadcast OpEx/CapEx (to be disclosed in Q2), clarified blackout/streaming rules, discussed potential long-term national media negotiations (no change in near-term plans), and acknowledged tax deductibility (162(m)) issues under review. Free cash flow was referenced as roughly negative $25 million in the prior year, and management indicated more visibility on cash flow impacts as the Braves-run media business begins operating.
Risks flagged
Transition risk and revenue uncertainty tied to bringing local broadcast in-house (timing, OpEx/CapEx, potential temporary reductions in local broadcast revenue during transition); media-rights uncertainty (possibility of future aggregation by MLB/national negotiations); tax law changes (162(m) deductibility limitations for high-salary employees) with indeterminate impact; softer baseball attendance trends (attendance-related reductions noted); limited near-term disclosure on broadcast financials creating short-term transparency risks.
ReportedEPSSurpriseRevenueSurpriseMove
Feb 25, 2026−$0.28
est −$0.74
+62.2%$61.30M
est $54.96M
+11.5%+2.8%
Nov 5, 2025$0.47
est $0.24
+95.8%$311.5M
est $54.93M
+467.1%−2.4%
Aug 7, 2025$0.46
est $0.34
+35.3%$312.4M
est $304.3M
+2.7%−1.4%
May 12, 2025−$0.66
est −$0.94
+29.8%$47.21M
est $291.6M
−83.8%+1.9%
Feb 26, 2025−$0.31
est −$0.11
−181.8%$771.3M
est $36.87M
+1,992.2%+1.0%
Nov 6, 2024$0.16
est $0.41
−61.0%$290.7M
est $48.20M
+503.1%−0.3%
Aug 8, 2024$0.46
est $0.32
+43.8%$282.9M
est $284.7M
−0.6%+1.4%
May 8, 2024−$0.83
est −$0.58
−43.1%$37.08M
est $37.33M
−0.7%+1.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Atlanta Braves stock forecast and analyst price targets

Analysts’ average 12-month price target for Atlanta Braves is $59.00, +2.7% from the last close, from 1 firm rating the stock in the last 90 days.

$59.00consensus 12-month target, +2.7% from the last close
Buy1
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 1 firm.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 5Benchmark Co.Buy, maintained$67+16.6%
+0.9%average 20-day move after past Neutral readings
+4.6%average move over the next 20 trading days in the last 5 years
±2.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Atlanta Braves seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Atlanta Braves averaged +4.6% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+13.9%2021+9.5%2022−3.7%2023+3.5%2024−2.2%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.5%4 of 5
Next 10 trading days+3.7%3 of 5
Next 15 trading days+6.0%4 of 5
Next 20 trading days+4.6%3 of 5
Next 30 trading days+5.6%2 of 5

For scale, BATRA’s typical 20-trading-day move in either direction is about 3.6%.

Atlanta Braves market cap and key statistics

Atlanta Braves’s market cap is $3.65B and revenue of $750.0M over the last twelve months.

Valuation

Market cap
$3.65B
Forward P/E
3,333.3
EPS, TTM
−$1.00
Gekko Fair Value
$57.36

Trading

Volume
30,298
Avg volume, 20 days
50,840
52-week high
$60.48
52-week low
$41.50
Shares outstanding
10.32M

Financials

Revenue, TTM
$750.0M
Profit margin
-8.6%
Return on equity
-12%
Quarterly earnings growth, YoY
+193.8%

Risk and income

Beta
0.83
Typical daily move
±2.1%
Typical 20-day move
±3.6%

Atlanta Braves stock news this week

2 headlines about Atlanta Braves from the past week, newest first, each linking to the publisher.

Atlanta Braves peers

Atlanta Braves’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
DISWalt Disney+0.6%Neutral2.5% above
LYVLive Nation Entertainment−0.4%Accumulation9.2% below
TKOTKO−2.9%Accumulation46.1% below
DKNGDraftKings+0.9%Accumulation50.5% below
MSGSMadison Square Garden Sports−0.2%Neutral3.0% above
CHDNChurchill Downs+0.7%Neutral36.9% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Atlanta Braves stock FAQ

What is Atlanta Braves’s market cap?

Atlanta Braves’s market cap is $3.65B at the Oct 12, 2026 close of $57.45, with 10.32M shares outstanding.

What is the Atlanta Braves stock forecast?

The consensus analyst 12-month price target for Atlanta Braves is $59.00, +2.7% from the last close. Of the 1 firm that rated the stock in the last 90 days, 1 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Atlanta Braves stock overvalued or undervalued?

On Gekko’s estimate Atlanta Braves is about fair value: the Oct 12, 2026 close of $57.45 is 0.2% above Gekko Fair Value of $57.36. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Atlanta Braves report earnings next?

Atlanta Braves is expected to report on Nov 4, 2026 (23 days away). Analysts expect earnings of $0.51 per share on revenue of $344.7M. Atlanta Braves beat the earnings estimate in 5 of its last 8 reports, moving 1.6% on average across the report.

What is Atlanta Braves’s 52-week high and low?

Atlanta Braves’s 52-week high is $60.48 and its 52-week low is $41.50; it closed at $57.45 on Oct 12, 2026, +32.2% over the past year.

Is Atlanta Braves stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and seasonality), 2 as mixed (gekkoindex and fair value) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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