IMAX Stock Analysis: Buy, Sell, or Hold?
IMAX - Imax Corp
$50.47
2.63 (5.50%)
▲
5d:
+11.88%
30d:
+26.55%
90d:
+38.24%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 29, 2026
Smart Money Distribution
None View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: IMAX is 11.4% above its trading range ($45.32). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: IMAX is 11.4% above its trading range ($45.32). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$65.60
Based on 8.8% avg growth
INTRINSIC VALUE TODAY
$40.73
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 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IMAX is currently trading at $50.47, which is considered extended relative to its 30-day fair value range of $37.59 to $45.32. From a valuation perspective, the stock is trading at a premium (Forward PE: 22.9) compared to its historical average (20.6). At these levels, the market is pricing in 3.5% 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 uptrend. The price is approaching resistance at $51.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.5% recently.
Market Sentiment: IMAX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IMAX is in a uptrend. The price is approaching resistance at $51.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.5% recently.
Market Sentiment: IMAX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$37.59 -
$45.32
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
Protect Your Profits
IMAX is technically overbought (RSI 75). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+11.4% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.5%)
- NEUTRAL: Near Wall St target ($50.27)
- NEUTRAL: Market pricing in 3.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$37.59 -
$45.32
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$37.04
Resistance Level
$51.07
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.85
Wall Street Target
$50.27
(+5.1%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
35.0%
Profit Margin
9.8%
Valuation Premium vs History
+3.5% premium
PE vs Historical
22.9 vs 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.5%
(market-implied from PE analysis)
1-Year Target
$49.51
(+4%)
2-Year Target
$51.25
(+7%)
3-Year Target
$53.04
(+11%)
3-Yr Target (if PE normalizes)
(PE: 23→21)
PE COMPRESSION
$47.82
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.8, Growth: 13.6%)
$70.07
(+47%)
Base:
(SPY PE: 20.7, Growth: 13.6%)
$63.57
(+33%)
Bear:
(PE: 17.6, Growth: 13.6%)
$54.04
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Forward PE: 31.65 | Forward EPS (Implied): $1.51
Bull Case
$57.77
(+21%)
Analyst growth 15.0%, PE expands to 33.2
Base Case
$47.84
(0%)
Market implied 0.0%, PE stable at 31.7
Bear Case
$36.60
(-24%)
Severe decline -15.0%, PE contracts to 28.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 3:11 PM ET
Data refreshes hourly during market hours. Next update: 4:11 PM
Data refreshes hourly during market hours. Next update: 4:11 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
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SELL
34182 shares
2026-04-17
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SELL
41737 shares
2026-04-16
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15746 shares
2026-04-15
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Professional options setups generated by AI based on today's IMAX price and gamma walls.
