PSKY Stock Analysis: Buy, Sell, or Hold?
PSKY - Paramount Skydance Corporation Class B Common Stock
$9.80
0.08 (0.82%)
▲
5d:
-4.9%
30d:
-6.36%
90d:
+6.82%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PSKY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PSKY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.50
21.6% 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 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSKY is currently trading at $9.79, which is considered oversold relative to its 30-day fair value range of $9.99 to $10.64. The stock's valuation (Forward PE: 11.2) is in line with its historical norms (11.9). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PSKY is showing sideways momentum. The price is currently testing key support at $9.81. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PSKY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $12.64 (+30.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PSKY is showing sideways momentum. The price is currently testing key support at $9.81. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PSKY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $12.64 (+30.1%). 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
$9.99 -
$10.64
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.1% below Wall St target ($12.64)
Trading Range Analysis
30-Day Trading Range
$9.99 -
$10.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.81
Resistance Level
$11.17
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.18
Wall Street Target
$12.64
(+30.1%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-31.8%
Profit Margin
-2.1%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
11.2 vs 11.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$9.51
(-2%)
2-Year Target
$9.31
(-4%)
3-Year Target
$9.12
(-6%)
3-Yr Target (if PE normalizes)
(PE: 11→12)
$9.70
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 35.9%)
$47.49
(+389%)
Base:
(SPY PE: 11.2, Growth: 35.9%)
$24.39
(+151%)
Bear:
(PE: 9.5, Growth: 35.9%)
$20.73
(+113%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Forward PE: 12.67 | Forward EPS (Implied): $0.77
Bull Case
$11.73
(+21%)
Analyst growth 15.0%, PE expands to 13.3
Base Case
$9.71
(0%)
Market implied 0.0%, PE stable at 12.7
Bear Case
$7.43
(-24%)
Severe decline -15.0%, PE contracts to 11.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.2 to 11.9
Stabilization Target:
$10.34
(+6.4%)
PE Expansion Potential:
+6.4%
Share & Embed Analysis
Last updated: June 24, 2026 11:26 AM ET
Data refreshes hourly during market hours. Next update: 12:26 PM
Data refreshes hourly during market hours. Next update: 12:26 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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