Paramount Skydance (PSKY) Stock: Buy, Sell, or Hold?

PSKY - Paramount Skydance Corporation Class B Common Stock

TELEVISION BROADCASTING STATIONS
$10.60
0.22 (2.12%) ▲
5d: -3.99%
30d: +11.58%
90d: +1.05%
WAIT
LOW Confidence
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Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 1, 2026 at $10.54 · last confirmed Sep 10, 2026

Strength: 9.5/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
â„šī¸ NEUTRAL: PSKY is fairly priced but lacks strong directional signals. At 2.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$19.05
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.83
10.4% 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 11.5x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: PSKY is currently trading at $10.60, which is considered slightly high relative to its 30-day fair value range of $9.33 to $10.91. The stock's valuation (Forward PE: 12.5) is in line with its historical norms (11.5). At these levels, the market is pricing in 2.7% annual earnings growth.

Technical Outlook: Technically, PSKY is in a downtrend. Immediate support is located at $10.17, while resistance sits at $11.21.

Market Sentiment: PSKY scores 33/100 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 SLIGHTLY HIGH
Historical Trading Range $9.33 - $10.91
Company Quality Score 37/100 (SELL)
Volume Confirmation HIGH
Confidence Score 39.0%

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All Signals

  • BEARISH: Weak technical setup (33/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading above Wall St target ($9.69)
  • BULLISH: Expecting earnings turnaround to 2.7% growth with 0.9% revenue growth
  • WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $9.33 - $10.91
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $10.17
Resistance Level $11.21
Current Trend Downtrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 12.46
Wall Street Target $9.69 (-8.6%)
Revenue Growth (YoY) 0.9%
Earnings Growth (YoY) -54.1%
Profit Margin -2.1%
Valuation Premium vs History +2.7% premium
PE vs Historical 12.5 vs 11.5 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +2.7% (market-implied from PE analysis)
1-Year Target $10.89 (+3%)
2-Year Target $11.18 (+6%)
3-Year Target $11.48 (+8%)
3-Yr Target (if PE normalizes) (PE: 12→12) PE COMPRESSION $10.60 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: 51.4%) $57.92 (+446%)
Base: (SPY PE: 12.5, Growth: 51.4%) $35.77 (+238%)
Bear: (PE: 10.6, Growth: 51.4%) $30.41 (+187%)
📈 Valuation based on Current Earnings
Forward PE: 10.87 | Forward EPS (Implied): $0.98
Bull Case $12.80 (+21%)
Analyst growth 15.0%, PE expands to 11.4
Base Case $10.60 (0%)
Market implied 0.0%, PE stable at 10.9
Bear Case $8.11 (-24%)
Severe decline -15.0%, PE contracts to 9.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: September 13, 2026 8:53 AM ET
Data refreshes hourly during market hours. Next update: 9:53 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
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Sells
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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.

Iron Condor Bull Call Bear Put Collar

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