IMAX Stock Analysis: Buy, Sell, or Hold?
IMAX - Imax Corp
$52.74
0.00 (0.00%)
▲
5d:
-0.26%
30d:
+19.97%
90d:
+55.67%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 29, 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 Aug 11, 2026 at $51.52 · last confirmed Aug 20, 2026
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IMAX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IMAX 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
$63.34
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$39.33
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 21.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IMAX is currently trading at $52.74, which is considered extended relative to its 30-day fair value range of $41.19 to $52.16. From a valuation perspective, the stock is trading at a premium (Forward PE: 25.8) compared to its historical average (21.0). At these levels, the market is pricing in 7.1% 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. Immediate support is located at $49.04, while resistance sits at $54.50.
Market Sentiment: IMAX scores 5/100 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. Immediate support is located at $49.04, while resistance sits at $54.50.
Market Sentiment: IMAX scores 5/100 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
EXTENDED
Historical Trading Range
$41.19 -
$52.16
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.9%
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
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($51.18)
- NEUTRAL: Trading at premium valuation - market expects 7.1% growth which is achievable
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$41.19 -
$52.16
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$49.04
Resistance Level
$54.50
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.76
Wall Street Target
$51.18
(-3.0%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
35.0%
Profit Margin
9.8%
Valuation Premium vs History
+7.1% premium
PE vs Historical
25.8 vs 21.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.1%
(market-implied from PE analysis)
1-Year Target
$56.48
(+7%)
2-Year Target
$60.49
(+15%)
3-Year Target
$64.79
(+23%)
3-Yr Target (if PE normalizes)
(PE: 26→21)
PE COMPRESSION
$52.81
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.8, Growth: 12.2%)
$74.49
(+41%)
Base:
(SPY PE: 20.1, Growth: 12.2%)
$58.03
(+10%)
Bear:
(PE: 17.1, Growth: 12.2%)
$49.33
(-7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Forward PE: 34.84 | Forward EPS (Implied): $1.51
Bull Case
$63.68
(+21%)
Analyst growth 15.0%, PE expands to 36.6
Base Case
$52.74
(0%)
Market implied 0.0%, PE stable at 34.8
Bear Case
$40.35
(-24%)
Severe decline -15.0%, PE contracts to 31.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 8:35 PM ET
Data refreshes hourly during market hours. Next update: 9:35 PM
Data refreshes hourly during market hours. Next update: 9:35 PM
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Technical Signals Check
Is IMAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Richard L Gelfond
SELL
34182 shares
2026-04-17
Richard L Gelfond
SELL
41737 shares
2026-04-16
Richard L Gelfond
SELL
15746 shares
2026-04-15
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Advanced IMAX Option Strategies
Professional options setups generated by AI based on today's IMAX price and gamma walls.
