Paramount Skydance (PSKY) Stock: Buy, Sell, or Hold?
PSKY - Paramount Skydance Corporation Class B Common Stock
$11.14
0.13 (1.14%)
▲
5d:
+8.95%
30d:
+8.32%
90d:
+8.11%
WAIT
LOW Confidence
Analysis Updated: Sep 16, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: PSKY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PSKY shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.05
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.83
5.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSKY is currently trading at $11.13, which is considered extended relative to its 30-day fair value range of $9.99 to $10.97. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.1) compared to its historical average (11.5). At these levels, the market is pricing in 4.3% annual earnings growth.
Technical Outlook: Technically, PSKY is showing sideways momentum. The price is approaching resistance at $11.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. However, the stock is trading significantly above the average Wall Street target of $9.98. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PSKY is showing sideways momentum. The price is approaching resistance at $11.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. However, the stock is trading significantly above the average Wall Street target of $9.98. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.99 -
$10.97
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
44.8%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 10.4% above Wall St target ($9.98)
- BULLISH: Expecting earnings turnaround to 4.3% growth with 0.9% revenue growth
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.99 -
$10.97
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.17
Resistance Level
$11.28
Current Trend
Sideways
Technical data as of
Sep 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.09
Wall Street Target
$9.98
(-10.4%)
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-54.1%
Profit Margin
-2.1%
Valuation Premium vs History
+4.3% premium
PE vs Historical
13.1 vs 11.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$11.61
(+4%)
2-Year Target
$12.11
(+9%)
3-Year Target
$12.63
(+14%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$11.10
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 49.9%)
$57.91
(+420%)
Base:
(SPY PE: 13.1, Growth: 49.9%)
$37.54
(+237%)
Bear:
(PE: 11.1, Growth: 49.9%)
$31.91
(+187%)
📈
Valuation based on Current Earnings
Forward PE: 11.56 | Forward EPS (Implied): $0.96
Bull Case
$13.45
(+21%)
Analyst growth 15.0%, PE expands to 12.1
Base Case
$11.13
(0%)
Market implied 0.0%, PE stable at 11.6
Bear Case
$8.52
(-24%)
Severe decline -15.0%, PE contracts to 10.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 17, 2026 12:44 AM ET
Data refreshes hourly during market hours. Next update: 1:44 AM
Data refreshes hourly during market hours. Next update: 1:44 AM
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Technical Signals Check
Is PSKY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's PSKY price and gamma walls.
