Imax (IMAX) Stock: Buy, Sell, or Hold?
IMAX - Imax Corp
$52.09
0.74 (1.44%)
â˛
5d:
+0.33%
30d:
+1.5%
90d:
+23.67%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 22, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 8, 2026 at $52.62 · last confirmed Sep 9, 2026
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: IMAX is fairly priced but lacks strong directional signals. At 5.6% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: IMAX is fairly priced but lacks strong directional signals. At 5.6% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$61.28
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$38.05
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 21.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IMAX is currently trading at $52.09, which is considered fair relative to its 30-day fair value range of $50.48 to $53.07. From a valuation perspective, the stock is trading at a premium (Forward PE: 25.1) compared to its historical average (21.3). At these levels, the market is pricing in 5.6% 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 $53.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IMAX scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IMAX is in a strong uptrend. The price is approaching resistance at $53.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IMAX scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$50.48 -
$53.07
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
44.3%
Protect Your Profits
Holding IMAX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($55.65)
- NEUTRAL: Trading at premium valuation - market expects 5.6% growth which is achievable
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$50.48 -
$53.07
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$50.03
Resistance Level
$53.17
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.08
Wall Street Target
$55.65
(+6.8%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
35.0%
Profit Margin
9.8%
Valuation Premium vs History
+5.6% premium
PE vs Historical
25.1 vs 21.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.6%
(market-implied from PE analysis)
1-Year Target
$55.01
(+6%)
2-Year Target
$58.09
(+12%)
3-Year Target
$61.34
(+18%)
3-Yr Target (if PE normalizes)
(PE: 25â21)
PE COMPRESSION
$52.10
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.1, Growth: 9.5%)
$68.38
(+31%)
Base:
(SPY PE: 20.2, Growth: 9.5%)
$54.99
(+6%)
Bear:
(PE: 17.1, Growth: 9.5%)
$46.75
(-10%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Forward PE: 27.86 | Forward EPS (Implied): $1.87
Bull Case
$62.90
(+21%)
Analyst growth 15.0%, PE expands to 29.3
Base Case
$52.09
(0%)
Market implied 0.0%, PE stable at 27.9
Bear Case
$39.85
(-24%)
Severe decline -15.0%, PE contracts to 25.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 9:52 PM ET
Data refreshes hourly during market hours. Next update: 10:52 PM
Data refreshes hourly during market hours. Next update: 10:52 PM
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Technical Signals Check
Is IMAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
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Advanced IMAX Option Strategies
Professional options setups generated by AI based on today's IMAX price and gamma walls.
