PSKY Stock Analysis: Buy, Sell, or Hold?
PSKY - Paramount Skydance Corporation Class B Common Stock
$9.12
-0.43 (-4.50%)
▼
5d:
-8.25%
30d:
-13.06%
90d:
-15.0%
HOLD
MODERATE Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Jul 30, 2026
14d
Smart Money Accumulation
None View Scanner →
Strength: 6.3/10
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1 traders called PSKY this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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
$20.36
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.64
27.9% 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 11.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSKY is currently trading at $9.12, which is considered oversold relative to its 30-day fair value range of $9.57 to $10.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.3) compared to its historical average (11.8). Remarkably, the market is currently pricing in an annual earnings decline of 4.4% 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. Short-term momentum is weak, with the stock down 4.5% recently.
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 $11.79 (+29.2%). 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. Short-term momentum is weak, with the stock down 4.5% recently.
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 $11.79 (+29.2%). 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
$9.57 -
$10.33
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding PSKY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BULLISH: Trading 29.2% below Wall St target ($11.79)
- CAUTION: 5-day price weakness (-8.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$9.57 -
$10.33
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.)
10.29
Wall Street Target
$11.79
(+29.2%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-31.8%
Profit Margin
-2.1%
Valuation Discount vs History
-4.4% cheaper
PE vs Historical
10.3 vs 11.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.4%
(market-implied from PE analysis)
1-Year Target
$8.72
(-4%)
2-Year Target
$8.34
(-9%)
3-Year Target
$7.97
(-13%)
3-Yr Target (if PE normalizes)
(PE: 10→12)
$9.13
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 41.3%)
$54.42
(+497%)
Base:
(SPY PE: 10.3, Growth: 41.3%)
$25.72
(+182%)
Bear:
(PE: 8.7, Growth: 41.3%)
$21.86
(+140%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Forward PE: 12.06 | Forward EPS (Implied): $0.76
Bull Case
$11.01
(+21%)
Analyst growth 15.0%, PE expands to 12.7
Base Case
$9.12
(0%)
Market implied 0.0%, PE stable at 12.1
Bear Case
$6.98
(-24%)
Severe decline -15.0%, PE contracts to 10.9
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 10.3 to 11.8
Stabilization Target:
$10.45
(+14.6%)
PE Expansion Potential:
+14.6%
Share & Embed Analysis
Last updated: July 14, 2026 9:11 PM ET
Data refreshes hourly during market hours. Next update: 10:11 PM
Data refreshes hourly during market hours. Next update: 10:11 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.
