LION Stock Analysis: Buy, Sell, or Hold?
LION - Lionsgate Studios Corp.
$13.29
-0.18 (-1.34%)
▼
5d:
-7.64%
30d:
-2.92%
90d:
+22.15%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
23d
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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1 traders called LION this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LION trades at premium valuation expecting 9.1% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: LION trades at premium valuation expecting 9.1% growth. Hold existing positions but don't chase. Wait for better entry.
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 $13.29, which is considered oversold relative to its 30-day fair value range of $13.58 to $15.50. From a valuation perspective, the stock is trading at a premium (Forward PE: 59.3) compared to its historical average (45.7). At these levels, the market is pricing in 9.1% 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 strong uptrend. The price is currently testing key support at $13.19. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.40 (+15.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LION is in a strong uptrend. The price is currently testing key support at $13.19. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.40 (+15.9%). 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
OVERSOLD
Historical Trading Range
$13.58 -
$15.50
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
Protect Your Profits
Holding LION? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.40)
- NEUTRAL: Trading at premium valuation - market expects 9.1% growth which is achievable
- CAUTION: Recommendation downgraded due to -7.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$13.58 -
$15.50
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$13.19
Resistance Level
$14.74
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
59.33
Wall Street Target
$15.40
(+15.9%)
Valuation Premium vs History
+9.1% premium
PE vs Historical
59.3 vs 45.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.1%
(market-implied from PE analysis)
1-Year Target
$14.50
(+9%)
2-Year Target
$15.82
(+19%)
3-Year Target
$17.26
(+30%)
3-Yr Target (if PE normalizes)
(PE: 59→46)
PE COMPRESSION
$13.29
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 13, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
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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
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