PSKY Stock Analysis: Buy, Sell, or Hold?
PSKY - Paramount Skydance Corporation Class B Common Stock
$8.22
0.26 (3.27%)
▲
5d:
+2.37%
30d:
-20.89%
90d:
-25.88%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 7.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PSKY trading at deep discount. Market pricing in -7.0% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: PSKY trading at deep discount. Market pricing in -7.0% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.90
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.35
33.5% 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 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSKY is currently trading at $8.22, which is considered oversold relative to its 30-day fair value range of $8.28 to $9.82. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.2) compared to its historical average (11.4). Remarkably, the market is currently pricing in an annual earnings decline of 7.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PSKY is in a downtrend. Immediate support is located at $7.62, while resistance sits at $8.92. The stock is showing strong short-term momentum, up 3.3% recently.
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 $11.77 (+43.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PSKY is in a downtrend. Immediate support is located at $7.62, while resistance sits at $8.92. The stock is showing strong short-term momentum, up 3.3% recently.
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 $11.77 (+43.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.28 -
$9.82
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 43.2% below Wall St target ($11.77)
Trading Range Analysis
30-Day Trading Range
$8.28 -
$9.82
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$7.62
Resistance Level
$8.92
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.17
Wall Street Target
$11.77
(+43.2%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-31.8%
Profit Margin
-2.1%
Valuation Discount vs History
-7.0% cheaper
PE vs Historical
9.2 vs 11.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.0%
(market-implied from PE analysis)
1-Year Target
$7.64
(-7%)
2-Year Target
$7.11
(-14%)
3-Year Target
$6.61
(-20%)
3-Yr Target (if PE normalizes)
(PE: 9→11)
$8.22
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 45.8%)
$57.63
(+601%)
Base:
(SPY PE: 9.2, Growth: 45.8%)
$25.50
(+210%)
Bear:
(PE: 7.8, Growth: 45.8%)
$21.67
(+164%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Forward PE: 10.19 | Forward EPS (Implied): $0.81
Bull Case
$9.93
(+21%)
Analyst growth 15.0%, PE expands to 10.7
Base Case
$8.22
(0%)
Market implied 0.0%, PE stable at 10.2
Bear Case
$6.29
(-24%)
Severe decline -15.0%, PE contracts to 9.2
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 9.2 to 11.4
Stabilization Target:
$10.22
(+24.3%)
PE Expansion Potential:
+24.3%
Share & Embed Analysis
Last updated: August 04, 2026 4:01 AM ET
Data refreshes hourly during market hours. Next update: 5:01 AM
Data refreshes hourly during market hours. Next update: 5:01 AM
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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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