IMAX Stock Analysis: Buy, Sell, or Hold?
IMAX - Imax Corp
$44.97
0.97 (2.20%)
▲
5d:
+6.26%
30d:
+32.73%
90d:
+18.22%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 23, 2026
28d
Smart Money Distribution
None View Scanner →
Strength: 5.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IMAX shows positive signals but monitor for confirmation. Market pricing in 3.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: IMAX shows positive signals but monitor for confirmation. Market pricing in 3.9% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$63.63
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$39.51
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 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IMAX is currently trading at $44.97, which is considered extended relative to its 30-day fair value range of $36.72 to $43.30. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.1) compared to its historical average (20.6). At these levels, the market is pricing in 3.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IMAX is in a downtrend. The price is approaching resistance at $40.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IMAX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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, IMAX is in a downtrend. The price is approaching resistance at $40.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IMAX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$36.72 -
$43.30
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
Protect Your Profits
IMAX is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($47.18)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$36.72 -
$43.30
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$3.11
(6.9%)
Support & Resistance Levels
Support Level
$38.57
Resistance Level
$40.80
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.05
Wall Street Target
$47.18
(+4.9%)
Revenue Growth (YoY)
-6.1%
Earnings Growth (YoY)
75.0%
Profit Margin
9.1%
Valuation Premium vs History
+3.9% premium
PE vs Historical
23.1 vs 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$46.72
(+4%)
2-Year Target
$48.55
(+8%)
3-Year Target
$50.44
(+12%)
3-Yr Target (if PE normalizes)
(PE: 23→21)
PE COMPRESSION
$45.07
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.1, Growth: 15.4%)
$69.13
(+54%)
Base:
(SPY PE: 21.8, Growth: 15.4%)
$65.32
(+45%)
Bear:
(PE: 18.5, Growth: 15.4%)
$55.52
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Forward PE: 26.88 | Forward EPS (Implied): $1.67
Bull Case
$54.30
(+21%)
Analyst growth 15.0%, PE expands to 28.2
Base Case
$44.97
(0%)
Market implied 0.0%, PE stable at 26.9
Bear Case
$34.40
(-24%)
Severe decline -15.0%, PE contracts to 24.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 6:27 AM ET
Data refreshes hourly during market hours. Next update: 7:27 AM
Data refreshes hourly during market hours. Next update: 7:27 AM
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Technical Signals Check
Is IMAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Richard L Gelfond
SELL
34182 shares
2026-04-17
Richard L Gelfond
SELL
41737 shares
2026-04-16
Richard L Gelfond
SELL
15746 shares
2026-04-15
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Advanced IMAX Option Strategies
Professional options setups generated by AI based on today's IMAX price and gamma walls.
