LION
Lionsgate Studios Corp.
SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION
Lionsgate Studios (LION) Stock: Buy, Sell, or Hold?
$14.37
+0.13 (+0.91%)
▲
5d:
+15.42%
30d:
+29.69%
90d:
+22.51%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect LION Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (18%)
Quality Score
40/100
Position
EXTENDED
30-Day Fair Range
$11.02 – $13.08
Position: EXTENDED
Forward P/E & Valuation
64.2x
STRETCHED
vs 48.1x historical avg
Wall Street Target
$15.42
+7.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$12.04 / $14.41
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: LION 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
$7.85
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.87
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LION is currently trading at $14.37, which is considered extended relative to its 30-day fair value range of $11.02 to $13.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 64.2) compared to its historical average (48.1). At these levels, the market is pricing in 10.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LION is in a downtrend. The price is approaching resistance at $14.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LION scores 15/100 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, LION is in a downtrend. The price is approaching resistance at $14.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LION scores 15/100 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
$11.02 -
$13.08
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
18.1%
Trading Range & Key Levels
30-Day Trading Range
$11.02 -
$13.08
Current vs Trading Range
EXTENDED
Support Level
$12.04
Resistance Level
$14.41
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
LION is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+9.9% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.42)
- NEUTRAL: Trading at premium valuation - market expects 10.1% growth which is achievable
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
64.15
Wall Street Target
$15.42
(+7.3%)
Valuation Premium vs History
+10.1% premium
PE vs Historical
64.2 vs 48.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.1%
(market-implied from PE analysis)
1-Year Target
$15.82
(+10%)
2-Year Target
$17.42
(+21%)
3-Year Target
$19.18
(+34%)
3-Yr Target (if PE normalizes)
(PE: 64→48)
PE COMPRESSION
$14.38
(+0%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LION)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Traders on StockTwits express optimism about potential gains for $LION in the upcoming week, despite the lack of recent news articles.
Key Retail Themes:
Positive sentiment towards $LION
Anticipation for potential price movement
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:00 AM ET
Data refreshes hourly during market hours. Next update: 8:00 AM
Data refreshes hourly during market hours. Next update: 8:00 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is LION showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Advanced LION Option Strategies
Professional options setups generated by AI based on today's LION price and gamma walls.
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