Imax (IMAX) Stock: Buy, Sell, or Hold?
$47.59
-1.22 (-2.50%)
▼
5d:
-1.12%
30d:
-7.93%
90d:
-10.0%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect IMAX Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
49/100
Position
OVERSOLD
30-Day Fair Range
$49.74 – $52.57
Position: OVERSOLD
Forward P/E & Valuation
21.6x
FAIR
vs 21.8x historical avg
Wall Street Target
$60.00
+22.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$46.62 / $54.00
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IMAX shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.29
Based on -8.3% avg growth
INTRINSIC VALUE TODAY
$19.43
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 $47.59, which is considered oversold relative to its 30-day fair value range of $49.74 to $52.57. The stock's valuation (Forward PE: 21.6) is in line with its historical norms (21.8). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This pessimistic expectation contrasts with the company's recent 429.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IMAX is in a strong uptrend. The price is currently testing key support at $46.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $60.00 (+22.9%). 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 currently testing key support at $46.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $60.00 (+22.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$49.74 -
$52.57
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$49.74 -
$52.57
Current vs Trading Range
OVERSOLD
Support Level
$46.62
Resistance Level
$54.00
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding IMAX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.9% below Wall St target ($60.00)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
21.56
Wall Street Target
$60.00
(+22.9%)
Revenue Growth (YoY)
63.7%
Earnings Growth (YoY)
429.7%
Profit Margin
27.7%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
21.6 vs 21.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$48.61
(0%)
2-Year Target
$48.42
(-1%)
3-Year Target
$48.23
(-1%)
3-Yr Target (if PE normalizes)
(PE: 22→22)
$48.77
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.6, Growth: -20.6%)
$35.58
(+-27%)
Base:
(SPY PE: 19.9, Growth: -20.6%)
$32.78
(-33%)
Bear:
(PE: 16.9, Growth: -20.6%)
$27.87
(-43%)
📈
Valuation based on Current Earnings
Trailing PE: 20.72 | Current EPS (TTM): $2.36
Bull Case
$51.62
(+6%)
Analyst growth -4.1%, PE expands to 22.8
Base Case
$46.93
(-4%)
Market implied -4.1%, PE stable at 20.7
Bear Case
$33.26
(-32%)
Severe decline -20.0%, PE contracts to 17.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.6 to 21.8
Stabilization Target:
$49.36
(+1.1%)
PE Expansion Potential:
+1.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IMAX)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish StockTwits message highlights IMAX's Q3 2026 record revenue and a $60 price target.
Key Retail Themes:
Company financial performance
Price target
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 10:02 AM ET
Data refreshes hourly during market hours. Next update: 11:02 AM
Data refreshes hourly during market hours. Next update: 11:02 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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