ATLANTA BRAVES HOLDINGS INC SERIES (BATRK)
Communication Services · Professional Sports & Entertainment · NASDAQ
Atlanta Braves Holdings operates a Major League Baseball franchise alongside an integrated mixed-use real estate development, The Battery Atlanta.
What ATLANTA BRAVES HOLDINGS INC SERIES does
Atlanta Braves Holdings, Inc. owns and operates the Atlanta Braves Major League Baseball club and its affiliated stadium, Truist Park. The company also oversees the mixed-use development surrounding the stadium, known as The Battery Atlanta, which includes office, retail, residential, and entertainment space.
Themes: Professional sports franchise, Mixed-use commercial real estate, Live events and entertainment
Fundamentals
- Price$52.00 as of 2026-10-09 close
- Market cap$3.4B date unknown (no dated share count)
- 1-year return+28.0% 2025-10-09 close $40.61 → 2026-10-09 close $52.00
- P/En/a negative earnings
- Net margin-3.2% FY2025, SEC XBRL
- ROE-4.3% FY2025, SEC XBRL
- Debt / equity1.73 as of 2026-09-03
- Revenue growth (YoY)+6.8% as of 2026-09-03
- Revenue CAGR (3y)+7.6% SEC XBRL
- Beta0.47 as of 2026-09-03
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
How BATRK compares in its sector
- net profit marginmiddle range 127 covered Communication Services peers, as of 2026-09-03
- operating marginmiddle range 123 covered Communication Services peers, as of 2026-09-03
- return on equitymiddle range 113 covered Communication Services peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 123 covered Communication Services peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 115 covered Communication Services peers, as of FY2025
Position among covered Communication Services companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
BATRK is not currently in any published Top 10 list. Its scores are below.
Top 10 score
36.6 #1258 of 1,383 scored · #50 of 55 in Communication Services
Trend 74th (it is 5.2% below its highest point of the past year) and growth 46th (3-year revenue CAGR 7.6%, revenue growth year over year 6.8%); weakest is profitability (13th, return on equity -4.3%, operating margin -1.8%).
Scores as of 9 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
How ATLANTA BRAVES HOLDINGS INC SERIES looks technically
ATLANTA BRAVES HOLDINGS INC SERIES (BATRK) is trading 10.1% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 130 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 49, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative). It made a new 20-day high about 10 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 10.1% above its 200-day average, the long-term trend line — a longer-term uptrend | +10.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $51.61 | $51.61 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $47.22 | $47.22 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 51.25. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 130 trading days ago — a "golden cross", a bullish long-term signal | 130 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend) | 13.4 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 49, neither overbought (above 70) nor oversold (below 30) | 49.5 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($51.25 to $54.86) — its "stochastic" reading is 21 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 20.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative) | 5 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $54.86 | $54.86 |
|---|---|---|
| From the 52-week high | it is 5.2% below its 52-week high (its highest price of the past year) | -5.2% |
| Above the 52-week low | it is 37.7% above its 52-week low (its lowest price of the past year) | +37.7% |
| Below the 52-week high | it is 5.2% below its highest point of the past year | 5.2% |
| Since a 20-day breakout | it made a new 20-day high about 10 trading days ago | 10 sessions |
| Since a 55-day breakout | it made a new 55-day high about 10 trading days ago | 10 sessions |
| All-time high | its highest closing price on record is $54.86 (set on 2026-09-28) | $54.86 |
| Given back of the 52-week move | over the past year its closes ranged ($38.04 to $54.29), and it has given back only a small part of its rise from last year’s low — 14% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $43.73 to $44.25. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 14.1% |
| From the all-time high | it is 5.2% below its all-time high | -5.2% |
| Nearest price level | it is sitting right on a support level at $51.77 — a price it turned at four times since 2026-05-06, most recently on 2026-10-01. Since 2024-10-09 it has 11 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.4% |
| All-time low | its lowest closing price on record is $12.45 (set on 2016-04-27) | $12.45 |
| Above the all-time low | it is 317.6% above its all-time low | +317.6% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 59th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.19 between its high and its low — about 2.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.19 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $49.73 and $54.83 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $49.73 – $52.28 – $54.83 |
| Typical daily range (% of price) | its price moves about 2.3% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.3% |
| Stretch from the 200-day average | it is trading 4.0 daily ranges above its 200-day average price (10.1% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 4.0 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.26× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
3
| Since a doji | 9 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 9 sessions ago |
|---|---|---|
| Since a hammer | 6 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 6 sessions ago |
| Since a bullish engulfing | 1 session ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 1 session ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-09 at essentially the same price it closed at the session before — no meaningful overnight gap | -0.0% |
|---|---|---|
| Gap filled | a 3.3% gap down opened on 2026-08-05 has been "filled" 42 sessions ago — price traded back through the level the gap left behind, and it took 4 sessions to close | 42 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 2.6 percentage points (the stock gained 4.7% while the market gained 2.1%) | +2.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 3.7 percentage points (the stock lost 0.1% while the market gained 3.6%) | -3.6% |
| vs market, 6 months | over the past 6 months this stock beat the market by 3.0 percentage points (the stock gained 17.5% while the market gained 14.5%) | +3.0% |
| vs market, 12 months | over the past 12 months this stock beat the market by 12.0 percentage points (the stock gained 28.0% while the market gained 16.0%) | +12.0% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 1.6% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-02 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 0.0% of the share price, which is taken to mean a barrier that gives way easily. | +1.6% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 7% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $48.45 — a volume-weighted average of daily closes over 191 sessions, not a true tick-by-tick VWAP. | +7.3% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% above the average price paid since it last reported on 2026-08-05 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $51.73 — a volume-weighted average of daily closes over 47 sessions, not a true tick-by-tick VWAP. | +0.5% |
Price levels it has turned at before
BATRK last closed at $52.00 on 2026-10-09. Since 2024-10-09 it has turned at 11 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $51.77 | Support | 0.4% below the last close | turned there four times · 2026-05-06 to 2026-10-01 |
| $53.08 | Resistance | 2.1% above the last close | turned there twice · 2026-07-01 to 2026-07-17 |
| $50.28 | Support | 3.3% below the last close | turned there twice · 2026-06-18 to 2026-07-13 |
| $54.66 | Resistance | 5.1% above the last close | turned there twice · 2026-08-13 to 2026-09-28 |
| $48.48 | Support | 6.8% below the last close | turned there five times · 2026-05-11 to 2026-09-11 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $51.25.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $57.33 and $61.09 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $51.25.
This reading has stood for 2 trading days, since 2026-10-08.
Read from daily closes as of 2026-10-09.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) · Trading above the Ichimoku cloud · Near a support level (sitting on a price it has bounced off before) · Elliott wave 3 candidates | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-10-09. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$63.40 range $49.00 – $74.00; median $67.00
Analyst estimates, as of 2026-10-06. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for BATRK
- Consensus EPS estimate$0.47 next reporting period, as of 2026-10-06
- Estimate change, 30 days$0.00 (0.0%) from $0.47, on 2026-09-01, 35-day window
- Readings revised upward0% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Dependence on the financial and on-field performance of the Atlanta Braves MLB franchise.","Sensitivity to seasonality of professional baseball and mixed-use commercial real estate demand.","Significant debt levels and associated interest expense requirements."]
What changed in the latest 10-Q
AI-assisted comparison of BATRK's 10-Q filed 2026-08-05 against the prior one filed 2026-05-11.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (filed 2026-08-05) adds sentence: 'Following the termination of the previous long-term local broadcasting agreement, the Braves announced in February 2026 the creation of BravesVision, a multimedia platform owned and operated by the Company that is the official local television home of the Braves.'
- Newer filing (filed 2026-08-05) includes 'local broadcasting' in the list of Baseball segment revenue sources.
- Newer filing (filed 2026-08-05) includes 'media related revenue (including BravesVision and national broadcasting rights)' among the Baseball segment's primary revenue drivers.
- Newer filing (filed 2026-08-05) presents 'Results of Operations – June 30, 2026 and 2025' with three-month and six-month comparison tables.
- Removed:
- Older filing (filed 2026-05-11) includes 'ANLBC,' as an additional naming alternative for the Atlanta Braves Major League Baseball Club.
- Older filing (filed 2026-05-11) describes the Baseball segment revenue as including 'broadcasting and other media revenue' in the list of revenue sources.
- Older filing (filed 2026-05-11) describes 'broadcasting and other media revenue' among the primary revenue drivers.
- Older filing (filed 2026-05-11) includes sentence: 'Following the termination of the existing long-term local broadcasting agreement, the Braves announced in February 2026 the creation of BravesVision, a multimedia platform owned and operated by the Company that is the official local television home of the Braves.'
- Older filing (filed 2026-05-11) presents 'Results of Operations – March 31, 2026 and 2025' with three-month comparison table including Baseball, Mixed-Use Development and total revenue figures.
- Reworded:
- Newer filing changes 'The Company's ability to develop, obtain and retain talented players;' to lowercase 'the Company's ability to develop, obtain and retain talented players;'
- Newer filing changes period to semicolon after the geopolitical incidents risk factor: '...cause reputational damage to the Company and its affiliates.' becomes '...cause reputational damage to the Company and its affiliates;'
- Newer filing changes Baseball segment introductory naming from ('ANLBC,' the 'Atlanta Braves,' the 'Braves,' the 'club,' or the 'team') to (the 'Atlanta Braves,' the 'Braves,' the 'club,' or the 'team').
- Newer filing changes 'broadcasting and other media revenue' terminology to 'local broadcasting' in the revenue sources list and 'media related revenue (including BravesVision and national broadcasting rights)' in the primary revenue drivers sentence.
- Newer filing changes 'existing long-term local broadcasting agreement' to 'previous long-term local broadcasting agreement' in the BravesVision sentence.
- Newer filing moves the BravesVision sentence to follow the primary revenue drivers sentence instead of preceding it.
- Newer filing changes Results of Operations heading period from '– March 31, 2026 and 2025' to '– June 30, 2026 and 2025' and updates the comparison tables from three-month only to three-month and six-month.
- Notes:
- Both source texts appear truncated; newer filing table is cut off mid-table after 'Total revenu' and older filing table ends after 'Operating costs and expenses: (56,616)', limiting the ability to compare numerical results fully.
- Comparison is limited to the provided MD&A excerpts; additional changes outside these excerpts cannot be identified.
Risk Factors
- Reworded:
- Risk factor heading in newer filing (filed 2026-08-05) changed 'carriage fees' to 'distributor fees' compared to older filing (filed 2026-05-11).
- In newer filing (filed 2026-08-05), 'Distribution negotiations' replaced 'Carriage negotiations' in the MVPDs/vMVPDs affiliation agreements paragraph, compared to older filing (filed 2026-05-11).
- In newer filing (filed 2026-08-05), 'willingness to pay distributor fees' replaced 'willingness to pay carriage fees' compared to older filing (filed 2026-05-11).
- Notes:
- The newer filing text appears truncated at the end ('...our ability to respond to chang'), so changes beyond that point could not be assessed.
- Only the provided excerpts were compared; no other sections of the filings were reviewed.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 3 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-05. The 5 days since 2026-10-05 have not been checked yet.
- Last 30 days · read to 2026-10-050 buys · 2 sells ($14M) — 2 selling insiders
- Last 90 days · read to 2026-10-050 buys · 3 sells ($15M) — 3 selling insiders
- Last 180 days · read to 2026-10-050 buys · 3 sells ($15M) — 3 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-30. Based on Form 4 filings read through 2026-10-05; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about BATRK's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding BATRK as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 5,990,769
- Reported value $310,920,921
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 4 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about BATRK's institutional holders → See what each manager we track holds →
Short interest (FINRA)
BATRK had 3,828,706 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for BATRK because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 3,828,706
- Prior settlement (shares) 3,484,237
- Reported change 9.89%
- Days to cover (reported) 8.94
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Liberty Media Corporation (LSXMA)
- Madison Square Garden Sports Corp. (MSGS)
- Live Nation Entertainment, Inc. (LYV)
- Vail Resorts, Inc. (MTN)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does ATLANTA BRAVES HOLDINGS INC SERIES (BATRK) do?
Atlanta Braves Holdings, Inc. owns and operates the Atlanta Braves Major League Baseball club and its affiliated stadium, Truist Park. The company also oversees the mixed-use development surrounding the stadium, known as The Battery Atlanta, which includes office, retail, residential, and entertainment space.
What sector is ATLANTA BRAVES HOLDINGS INC SERIES (BATRK) in?
ATLANTA BRAVES HOLDINGS INC SERIES (BATRK) is classified in the Communication Services sector. Its industry is Professional Sports & Entertainment. It trades on NASDAQ.
Who are ATLANTA BRAVES HOLDINGS INC SERIES's (BATRK) competitors?
Notable peers of ATLANTA BRAVES HOLDINGS INC SERIES (BATRK) include Liberty Media Corporation, Madison Square Garden Sports Corp., Live Nation Entertainment, Inc. and Vail Resorts, Inc.. This peer set is informational only — not financial advice.
Is ATLANTA BRAVES HOLDINGS INC SERIES (BATRK) overbought or oversold right now?
ATLANTA BRAVES HOLDINGS INC SERIES (BATRK) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 49, in the neutral middle (as of 2026-10-09). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on BATRK come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.