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$51.93 as of 2026-08-21 close
- Market cap$3.4B as of 2026-08-24
- 1-year return+18.5% 2025-08-21 close $43.81 → 2026-08-21 close $51.93
- P/En/a negative earnings
- Net margin-8.6% as of 2026-08-24
- Gross margin+24.9% as of 2026-08-24
- ROE-12.1% as of 2026-08-24
- Debt / equity1.73 as of 2026-08-24
- Revenue growth (YoY)+6.8% as of 2026-08-24
- Revenue CAGR (3y)+7.6% SEC XBRL
- Beta0.84 as of 2026-08-24
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
How BATRK compares in its sector
- net profit marginmiddle range 132 covered Communication Services peers, as of 2026-08-24
- operating marginbottom 25% 132 covered Communication Services peers, as of 2026-08-24
- gross marginbottom 10% 132 covered Communication Services peers, as of 2026-08-24
- return on equitymiddle range 132 covered Communication Services peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 121 covered Communication Services peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 114 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.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
50.7 #730 of 1,704 scored · #31 of 66 in Communication Services
Volume and participation 79th: trading volume is about normal versus its 30-day average; momentum 58th: its RSI momentum gauge is in neutral territory; weakest is catalysts 33rd: open-market insider buys in 90 days 0, analysts' average price target is unchanged from the prior reading.
Scores as of 21 Aug 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 2.
How ATLANTA BRAVES HOLDINGS INC SERIES looks technically
ATLANTA BRAVES HOLDINGS INC SERIES (BATRK) is trading 15.1% 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 96 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 15, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 51, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive). It made a new 20-day high about 6 trading days ago. It is 4.6% below its all-time high.
Trend
7
| Distance from the 200-day | it is trading 15.1% above its 200-day average, the long-term trend line — a longer-term uptrend | +15.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $51.44 | $51.44 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $45.11 | $45.11 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 96 trading days ago — a "golden cross", a bullish long-term signal | 96 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 15, below the 25 that marks a real trend) | 15.2 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 51, neither overbought (above 70) nor oversold (below 30) | 51.4 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($47.87 to $54.46) — its "stochastic" reading is 62 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. | 61.6 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive) | 8 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $54.46 | $54.46 |
|---|---|---|
| From the 52-week high | it is 4.6% below its 52-week high (its highest price of the past year) | -4.7% |
| Above the 52-week low | it is 37.5% above its 52-week low (its lowest price of the past year) | +37.5% |
| Below the 52-week high | it is 4.6% below its highest point of the past year | 4.7% |
| Since a 20-day breakout | it made a new 20-day high about 6 trading days ago | 6 sessions |
| Since a 55-day breakout | it made a new 55-day high about 6 trading days ago | 6 sessions |
| All-time high | its highest closing price on record is $54.46 (set on 2026-08-13) | $54.46 |
| Given back of the 52-week move | over the past year its closes ranged ($38.04 to $53.58), and it has given back only a small part of its rise from last year’s low — 11% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $43.48 to $43.98. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 10.6% |
| From the all-time high | it is 4.6% below its all-time high | -4.7% |
| Nearest price level | it is sitting right on a support level at $51.83 — a price it turned at twice since 2026-05-06, most recently on 2026-08-03. Since 2024-08-21 it has 11 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.2% |
| 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 317.1% above its all-time low | +317.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 70th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.35 between its high and its low — about 2.6% 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 | $1.35 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $48.82 and $54.13 — 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 | $48.82 – $51.48 – $54.13 |
| Typical daily range (% of price) | its price moves about 2.6% 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 | 2.6% |
| Stretch from the 200-day average | it is trading 5.1 daily ranges above its 200-day average price (15.1% 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 | 5.1 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 | 1.12× |
|---|
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 | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.4% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.4% |
|---|---|---|
| Gap filled | a 3.3% gap down opened on 2026-08-05 has been "filled" 8 sessions ago — price traded back through the level the gap left behind, and it took 4 sessions to close | 8 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -3.04% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 0.9 percentage points (the stock gained 3.3% while the market gained 2.3%) | +0.9% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 0.7 percentage points (the stock gained 3.8% while the market gained 3.1%) | +0.7% |
| vs market, 6 months | over the past 6 months this stock beat the market by 9.3 percentage points (the stock gained 20.4% while the market gained 11.1%) | +9.3% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 1.9 percentage points (the stock gained 18.5% while the market gained 20.5%) | -1.9% |
Signal agreement
2
| Bullish technical signals | 5 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, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 0.9% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 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 1.3% of the share price, which is taken to mean a barrier that gives way easily. | +0.9% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 9% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $47.61 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +9.1% |
|---|---|---|
| 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 $51.57 — a volume-weighted average of daily closes over 13 sessions, not a true tick-by-tick VWAP. | +0.7% |
Price levels it has turned at before
BATRK last closed at $51.93 on 2026-08-21. Since 2024-08-21 it has turned at 11 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $51.83 | Support | 0.2% below the last close | turned there twice · 2026-05-06 to 2026-08-03 |
| $53.08 | Resistance | 2.2% above the last close | turned there twice · 2026-07-01 to 2026-07-17 |
| $50.28 | Support | 3.2% below the last close | turned there twice · 2026-06-18 to 2026-07-13 |
| $48.26 | Support | 7.1% below the last close | turned there three times · 2026-05-11 to 2026-08-05 |
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
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
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 · trendless / choppy (low ADX) · Near the all-time high · beating the market · Trading above the Ichimoku cloud · Near a support level (sitting on a price it has bounced off before) | Learn: moving average · golden cross · adx · rsi · macd · breakout · all time high
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.20 mean, 1=Strong Buy…5=Strong Sell) — 5 analysts
- Mean price target$61.20 range $49.00 – $73.00; median $63.00
Analyst estimates, as of 2026-08-18. 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 2026-08-18
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
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 2026-05-11 against the prior one filed 2025-11-05.
Management's Discussion & Analysis (MD&A)
- Added:
- Added risk factor regarding BravesVision and its operation as a media production and distribution company (2026-05-11 filing)
- Added statement about MLB work stoppages including strikes, protests or management lockouts (2026-05-11 filing)
- Added reference to Form 10-K for year ended December 31, 2025 in forward-looking statements disclosure (2026-05-11 filing)
- Added reference to Part II, Item 1A of Quarterly Report regarding additional risk factors (2026-05-11 filing)
- Added statement about BravesVision creation in February 2026 as official local television home of the Braves (2026-05-11 filing)
- Added description of acquisition of real estate assets adjacent to The Battery Atlanta completed in April 2025 (2026-05-11 filing)
- Added financial results table showing three months ended March 31, 2026 and 2025 with Baseball revenue, Mixed-Use Development revenue, total revenue, and operating costs (2026-05-11 filing)
- Removed:
- Removed risk factors related to Split-Off transaction and its benefits (2025-11-05 filing)
- Removed risk factors about incurrence of costs as standalone public company (2025-11-05 filing)
- Removed risk factors about transitioning responsibilities from Liberty Media Corporation (2025-11-05 filing)
- Removed risk factor regarding historical financial information representativeness (2025-11-05 filing)
- Removed risk factor regarding level of broadcasting revenue that Braves Holdings, LLC receives (2025-11-05 filing)
- Removed entire Explanatory Note section discussing Split-Off, IRS review, and Corporate Governance Transition (2025-11-05 filing)
- Removed reference to Form 10-K for year ended December 31, 2024 in forward-looking statements disclosure (2025-11-05 filing)
- Removed partial Baseball segment description text ending with 'Ticket' (2025-11-05 filing)
- Reworded:
- Baseball segment description changed from 'local broadcasting rights' to 'broadcasting and other media revenue' (2026-05-11 filing)
- Description of Baseball segment primary revenue drivers changed to emphasize 'broadcasting and other media revenue' instead of just 'local broadcasting rights' (2026-05-11 filing)
- Risk factor regarding organized labor changed from 'the impact of organized labor on the Company' to more specific language including 'any potential Major League Baseball ("MLB") work stoppages such as strikes, protests or management lockouts' (2026-05-11 filing)
- Risk factor about MLB structure changed from 'the impact of the structure or an expansion of Major League Baseball ("MLB")' to 'the impact of the structure or an expansion of MLB' with acronym already defined (2026-05-11 filing)
- Notes:
- The older filing text for Baseball segment description appears truncated at 'Ticket' and may be incomplete in the source provided
- Comparison is between Q1 2026 filing (10-Q for quarter ended March 31, 2026) and Q3 2025 filing (10-Q for quarter ended September 30, 2025), which are different quarters and may explain some differences beyond direct comparisons
Risk Factors
The two filings could not be meaningfully compared for this section.
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 1 open-market sale by insiders in the last 90 days.
- Last 30 days0 buys · 1 sell ($2M) — 1 selling insider
- Last 90 days0 buys · 1 sell ($2M) — 1 selling insider
- Last 180 days0 buys · 2 sells ($2M) — 2 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-19. As of 2026-08-24.
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 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 5,051,726
- Reported value $215,708,704
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 4 increased, 1 decreased, 1 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.
Short interest (FINRA)
BATRK had 3,068,258 shares of reported short interest as of the 2026-07-31 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) 3,068,258
- Prior settlement (shares) 2,185,031
- Reported change 40.42%
- Days to cover (reported) 7.84
Reported to FINRA as of the 2026-07-31 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 51, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on BATRK come from?
Fundamentals and prices come from market data, as of 2026-08-24; 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: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.