Imax (IMAX) Stock: Buy, Sell, or Hold?
IMAX - Imax Corp
$52.72
0.20 (0.38%)
â˛
5d:
-5.94%
30d:
+2.01%
90d:
+41.23%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 22, 2026
18d
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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 5.1% 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 5.1% 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
$64.13
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$39.82
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 21.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IMAX is currently trading at $52.72, which is considered fair relative to its 30-day fair value range of $51.40 to $54.59. From a valuation perspective, the stock is trading at a premium (Forward PE: 25.1) compared to its historical average (21.6). At these levels, the market is pricing in 5.1% 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. The price is currently testing key support at $51.63. 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. 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 $51.63. 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$51.40 -
$54.59
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($56.68)
- NEUTRAL: Trading at premium valuation - market expects 5.1% growth which is achievable
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$51.40 -
$54.59
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$51.63
Resistance Level
$57.73
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.11
Wall Street Target
$56.68
(+7.5%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
35.0%
Profit Margin
9.8%
Valuation Premium vs History
+5.1% premium
PE vs Historical
25.1 vs 21.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$55.41
(+5%)
2-Year Target
$58.23
(+11%)
3-Year Target
$61.20
(+16%)
3-Yr Target (if PE normalizes)
(PE: 25â22)
PE COMPRESSION
$52.65
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.1, Growth: 10.4%)
$70.94
(+35%)
Base:
(SPY PE: 20.4, Growth: 10.4%)
$57.63
(+9%)
Bear:
(PE: 17.3, Growth: 10.4%)
$48.99
(-7%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Forward PE: 28.99 | Forward EPS (Implied): $1.82
Bull Case
$63.66
(+21%)
Analyst growth 15.0%, PE expands to 30.4
Base Case
$52.72
(0%)
Market implied 0.0%, PE stable at 29.0
Bear Case
$40.33
(-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 02, 2026 10:59 PM ET
Data refreshes hourly during market hours. Next update: 11:59 PM
Data refreshes hourly during market hours. Next update: 11:59 PM
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Technical Signals Check
Is IMAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
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2026-04-17
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