Insider buying last 90 days
No open-market insider purchases were filed for BATRK in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every BATRK insider filing, plotted on the chart in Gekko.Open BATRK in Gekko
NASDAQ: BATRK
Atlanta Braves (BATRK) Stock Analysis & Forecast
Oct 12 close
$52.16+0.16 (+0.3%)
Gekko Brief
Oct 12 closeAtlanta Braves closed at $52.16 on 12 October 2026, +0.3% on the day. The price sits above both the 50-day ($51.64) and 200-day ($47.44) moving averages, inside a 52-week range of $37.76 to $54.86. The GekkoIndex reads 57.8, in the Neutral zone, up 1.3 points over five sessions. Gekko Fair Value is $56.31, so the price is 7.4% below it.
The next earnings report is due on 4 November 2026, 23 days away. Over the last 8 reports the company beat the earnings estimate 4 times, with an average move of 1.6% across the report. Seasonally, the next 20 trading days from this point averaged +4.6% over the last 5 years, rising in 3 of them.
A typical daily move is about 2.3%, and a typical 20-day move about 3.7%. On the swing-trade checklist, 3 items read supportive and 1 reads as a headwind (earnings risk).
A plain summary of the figures as of the Oct 12, 2026 close.
Atlanta Braves price vs fair value
Close $52.16200-day averageGekko Fair Value $56.31
Atlanta Braves quick facts
- Market cap
- $3.32B
- P/E ratio
- —
- Forward P/E
- 2500
- EPS, TTM
- −$1.00
- Revenue, TTM
- $750.0M
- Profit margin
- -8.6%
- Dividend yield
- —
- Beta
- 0.83
- Volume
- 481,274 avg 558,964
- 1-year return
- +28.4%
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±3.7%
- 50-day average
- $51.64
- 200-day average
- $47.44
- Next earnings
- Nov 4
- Shares outstanding
- 52.87M
Atlanta Braves swing-trade checklist
Atlanta Braves scores 3 supportive, 1 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.
3 supportive1 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $52.16 is above the 50-day ($51.64) and 200-day ($47.44) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
57.8, Neutral
Reading 57.8 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
7.4% below
Price is 7.4% below Gekko Fair Value (more than 5% below).
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 $52.16 on Oct 12, 2026, +28.4% over the past year, inside a 52-week range of $37.76 to $54.86.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +6.8%
- 3 months
- +0.2%
- 6 months
- +17.7%
- 1 year
- +28.4%
The full BATRK chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BATRK in Gekko
Follow Atlanta Braves through every session
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About Atlanta Braves
Atlanta Braves Holdings centers its business around America's pastime, holding an indirect interest in the Atlanta Braves, a Major League Baseball franchise. The company is best known for this connection to professional baseball, along with its ties to The Battery Atlanta, a mixed-use development featuring both commercial and residential properties situated near the team's home.
The company operates through its wholly owned subsidiary, Braves Holdings, LLC, which serves as the vehicle through which it maintains its ownership position in both the baseball franchise and the surrounding real estate complex. This structure allows the company to connect its financial interests to the operations of a professional sports team alongside the commercial activity generated by the adjacent development.
Shares of Atlanta Braves Holdings, under its Series C designation, trade on the NASDAQ under the ticker BATRK.
- 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 57.8, in the Neutral zone, up 1.3 points over five sessions.
57.8Neutral
Up 1.3 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 31 | +0.9% | +0.4% | ||
| Accumulation | 207 | +0.6% | +1.5% | ||
| Neutral (current zone) | 396 | 0.0% | +0.8% | ||
| Distribution | 42 | +0.6% | +0.2% | ||
| Selling | 6 | Too few readings yet | |||
Average BATRK 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 BATRK price, zone by zone.Track BATRK in Gekko
Is Atlanta Braves stock overvalued? Gekko Fair Value
Atlanta Braves trades 7.4% below Gekko Fair Value of $56.31, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Atlanta Braves shares are worth, recalculated every trading day.
$56.31
Gekko Fair Value, Oct 9, 2026
7.4% Undervalued
At the end of Aug 2026 the price was 14.2% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open BATRK 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.
Congress trades last 90 days
No trades in BATRK were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for BATRK, plotted on the chart in Gekko.Open BATRK in Gekko
Buybacks
Atlanta Braves has been buying back its own shares.
- Bought back, year ended Dec 31, 2020
- $1.00M
- As a share of market cap
- 0.03%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds BATRK.
0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Atlanta Braves earnings: next date and track record
Atlanta Braves reports on Nov 4, 2026 (23 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Nov 4, 2026
23 days away
- EPS estimate
- $0.48
- Revenue estimate
- $344.5M
4 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
Last earnings call, Mar 4, 2026 AI summary
- What they said
- The call covered Atlanta Braves Holdings’ fourth quarter and full-year 2025 results, strategic initiatives, and the launch of a team-operated local broadcast platform (Brave Vision/braves.tv). Management highlighted roster improvements ahead of the 2026 season, including key free-agent signings and a new manager, and reiterated a focus on competing for championships. Financially, 2025 was strong: total revenue of $732 million (up ~$70M YoY), baseball revenue of $635M, mixed-use development revenue of $97M, and adjusted OIBDA of $108M (up ~$68M YoY). The Battery mixed-use campus performed well with nearly 9 million visitors and record tenant sales (~$137M across 30 doors). Management discussed launching Brave Vision with Gray Media as a partner and MLB streaming partnership; more financial detail on broadcasting operations will be provided starting in Q2. During Q&A, analysts asked about OpEx/CapEx for Brave Vision (management declined to provide line-item detail now), blackout rules for the streaming product (Derek clarified subscriber access and MLB.tv interactions), the long-term national media rights timeline and uncertainty, cash flow dynamics including a negative free cash flow in 2025 (~-$25M), potential tax law impacts (162(m)) and their potential materiality, and how cash flow will be managed going forward. Management emphasized reinvesting baseball profits into the team and opportunistic real estate investments, and indicated more visibility on the media business in Q2.
- Guidance
- No specific numeric guidance was issued. Management noted that more financial detail on Brave Vision/braves.tv will begin to appear starting in Q2 2026 and indicated they are positioned for the 2026 season, but provided no revenue, margin, or earnings forecasts on the call.
- Risks flagged
- Mentioned/implicit risks include: potential uncertainty around future national media rights aggregation and negotiations (possible MLB-led aggregation), tax law changes affecting deductibility for high-salary employees (162(m)) which could impact comparability/after-tax results, an identified negative free cash flow (approx. -$25M in 2025) and transition-related cash flow variability as the team brings local media operations in-house, and limited disclosure of OpEx/CapEx for the new broadcast operation until Q2.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Mar 4, 2026 | −$0.66 est −$0.51 | $61.30M est $52.67M | +0.8% |
| Nov 5, 2025 | $0.47 est $0.24 | $1.09B est $54.93M | −4.9% |
| Aug 7, 2025 | $0.46 est $0.64 | $312.4M est $304.3M | −2.5% |
| May 12, 2025 | −$0.66 est −$0.94 | $47.21M est $36.87M | +2.2% |
| Feb 26, 2025 | −$0.31 est −$0.19 | $52.12M est $36.87M | +1.2% |
| Nov 6, 2024 | $0.16 est $0.10 | $290.7M est $48.20M | −0.1% |
| Aug 8, 2024 | $0.46 est $0.39 | $282.9M est $293.9M | +0.3% |
| May 8, 2024 | −$0.83 est −$0.65 | $37.08M est $37.33M | +0.8% |
“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 $63.40, +21.5% from the last close.
$63.40consensus 12-month target, +21.5% from the last close
+0.8%average 20-day move after past Neutral readings
+4.6%average move over the next 20 trading days in the last 5 years
±2.3%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
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.9% | 4 of 5 |
| Next 10 trading days | +3.2% | 3 of 5 |
| Next 15 trading days | +5.8% | 4 of 5 |
| Next 20 trading days | +4.6% | 3 of 5 |
| Next 30 trading days | +5.1% | 2 of 5 |
For scale, BATRK’s typical 20-trading-day move in either direction is about 3.7%.
Atlanta Braves market cap and key statistics
Atlanta Braves’s market cap is $3.32B and revenue of $750.0M over the last twelve months.
Valuation
- Market cap
- $3.32B
- Forward P/E
- 2500
- EPS, TTM
- −$1.00
- Gekko Fair Value
- $56.31
Trading
- Volume
- 481,274
- Avg volume, 20 days
- 558,964
- 52-week high
- $54.86
- 52-week low
- $37.76
- Shares outstanding
- 52.87M
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
- ±2.3%
- Typical 20-day move
- ±3.7%
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.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| DISWalt Disney | Neutral | 2.5% above |
| LYVLive Nation Entertainment | Accumulation | 9.2% below |
| TKOTKO | Accumulation | 46.1% below |
| DKNGDraftKings | Accumulation | 50.5% below |
| MSGSMadison Square Garden Sports | Neutral | 3.0% above |
| CHDNChurchill Downs | Neutral | 36.9% below |
A peer links to its own page where one exists.
Atlanta Braves stock FAQ
What is Atlanta Braves’s market cap?
Atlanta Braves’s market cap is $3.32B at the Oct 12, 2026 close of $52.16, with 52.87M shares outstanding.
What is the Atlanta Braves stock forecast?
The consensus analyst 12-month price target for Atlanta Braves is $63.40, +21.5% from the last close. Gekko doesn’t publish price predictions of its own.
Is Atlanta Braves stock overvalued or undervalued?
On Gekko’s estimate Atlanta Braves is undervalued: the Oct 12, 2026 close of $52.16 is 7.4% below Gekko Fair Value of $56.31. 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 $0.48 per share on revenue of $344.5M. Atlanta Braves beat the earnings estimate in 4 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 $54.86 and its 52-week low is $37.76; it closed at $52.16 on Oct 12, 2026, +28.4% 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, 3 of the 5 items with data read as supportive (trend, fair value and seasonality), 1 as mixed (gekkoindex) 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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