Paramount Skydance (PSKY) Stock: Buy, Sell, or Hold?
PSKY - Paramount Skydance Corporation Class B Common Stock
$9.78
0.28 (2.89%)
▲
5d:
-4.91%
30d:
-11.46%
90d:
-1.66%
BUY
MODERATE Confidence
Analysis Updated: Oct 5, 2026 12:00 AM ET
Earnings: Nov 03, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PSKY shows positive signals but monitor for confirmation. Market pricing in 0.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PSKY shows positive signals but monitor for confirmation. Market pricing in 0.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.11
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.86
17.6% Margin of Safety
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 11.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSKY is currently trading at $9.78, which is considered slightly low relative to its 30-day fair value range of $9.71 to $10.69. The stock's valuation (Forward PE: 11.6) is in line with its historical norms (11.6). At these levels, the market is pricing in -0.0% annual earnings growth.
Technical Outlook: Technically, PSKY is showing sideways momentum. Immediate support is located at $8.97, while resistance sits at $10.73.
Market Sentiment: PSKY scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PSKY is showing sideways momentum. Immediate support is located at $8.97, while resistance sits at $10.73.
Market Sentiment: PSKY scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.71 -
$10.69
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($9.92)
- BULLISH: Bottoming setup score 62/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$9.71 -
$10.69
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.58
(5.9%)
Support & Resistance Levels
Support Level
$8.97
Resistance Level
$10.73
Current Trend
Sideways
Technical data as of
Oct 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.56
Wall Street Target
$9.92
(+1.5%)
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-54.1%
Profit Margin
-2.1%
PE vs Historical
11.6 vs 11.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$9.78
(0%)
2-Year Target
$9.78
(0%)
3-Year Target
$9.78
(0%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
$9.81
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.7, Growth: 58.0%)
$56.24
(+475%)
Base:
(SPY PE: 11.6, Growth: 58.0%)
$32.99
(+238%)
Bear:
(PE: 9.8, Growth: 58.0%)
$28.04
(+187%)
Share & Embed Analysis
Last updated: October 23, 2026 4:22 PM ET
Data refreshes hourly during market hours. Next update: 5:22 PM
Data refreshes hourly during market hours. Next update: 5:22 PM
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Technical Signals Check
Is PSKY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PSKY Option Strategies
Professional options setups generated by AI based on today's PSKY price and gamma walls.
