Imax (IMAX) Stock: Buy, Sell, or Hold?
IMAX - Imax Corp
$52.31
-0.78 (-1.47%)
▼
5d:
+1.47%
30d:
-1.86%
90d:
+20.59%
BUY
HIGH Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 05, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IMAX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: IMAX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$59.67
Based on 4.2% avg growth
INTRINSIC VALUE TODAY
$37.05
Trading above historical range
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 21.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IMAX is currently trading at $52.31, which is considered slightly low relative to its 30-day fair value range of $51.11 to $54.37. The stock's valuation (Forward PE: 23.5) is in line with its historical norms (21.8). At these levels, the market is pricing in 2.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IMAX is in a strong uptrend. The price is approaching resistance at $53.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IMAX scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $59.17 (+13.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IMAX is in a strong uptrend. The price is approaching resistance at $53.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IMAX scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $59.17 (+13.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$51.11 -
$54.37
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($59.17)
- NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 70/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$51.11 -
$54.37
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$50.17
Resistance Level
$53.50
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.48
Wall Street Target
$59.17
(+13.1%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
35.0%
Profit Margin
9.8%
Valuation Premium vs History
+2.6% premium
PE vs Historical
23.5 vs 21.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$53.67
(+3%)
2-Year Target
$55.07
(+5%)
3-Year Target
$56.50
(+8%)
3-Yr Target (if PE normalizes)
(PE: 23→22)
PE COMPRESSION
$52.46
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.5, Growth: 4.4%)
$59.51
(+14%)
Base:
(SPY PE: 19.9, Growth: 4.4%)
$50.34
(-4%)
Bear:
(PE: 16.9, Growth: 4.4%)
$42.79
(-18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Forward PE: 28.99 | Forward EPS (Implied): $1.80
Bull Case
$63.16
(+21%)
Analyst growth 15.0%, PE expands to 30.4
Base Case
$52.31
(0%)
Market implied 0.0%, PE stable at 29.0
Bear Case
$40.02
(-24%)
Severe decline -15.0%, PE contracts to 26.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 23, 2026 8:14 AM ET
Data refreshes hourly during market hours. Next update: 9:14 AM
Data refreshes hourly during market hours. Next update: 9:14 AM
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Technical Signals Check
Is IMAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced IMAX Option Strategies
Professional options setups generated by AI based on today's IMAX price and gamma walls.
