PSKY Stock Analysis: Buy, Sell, or Hold?
PSKY - Paramount Skydance Corporation Class B Common Stock
$10.11
-0.36 (-3.44%)
▼
5d:
-6.04%
30d:
-13.37%
90d:
-1.37%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 04, 2026
0d
Smart Money Accumulation
PSKY is down 9.1% this week, but smart money is accumulating calls. Top strike: $11 2026-06-18 with 17,929 OI. Call ratio: 60% View Scanner →
Strength: 5.6/10
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6 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
$20.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.50
19.1% 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 $10.11, which is considered oversold relative to its 30-day fair value range of $10.42 to $11.44. The stock's valuation (Forward PE: 11.6) is in line with its historical norms (11.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PSKY is in a downtrend. The price is currently testing key support at $10.16. 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 3.4% 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 $12.87 (+27.3%). 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 in a downtrend. The price is currently testing key support at $10.16. 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 3.4% 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 $12.87 (+27.3%). 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
$10.42 -
$11.44
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 27.3% below Wall St target ($12.87)
- CAUTION: Recommendation downgraded due to -6.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$10.42 -
$11.44
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.17
Resistance Level
$11.25
Current Trend
Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.64
Wall Street Target
$12.87
(+27.3%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-31.8%
Profit Margin
-2.1%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
11.6 vs 11.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$10.04
(-1%)
2-Year Target
$9.97
(-1%)
3-Year Target
$9.90
(-2%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
$10.12
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 35.0%)
$47.06
(+366%)
Base:
(SPY PE: 11.6, Growth: 35.0%)
$24.85
(+146%)
Bear:
(PE: 9.9, Growth: 35.0%)
$21.12
(+109%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Forward PE: 14.22 | Forward EPS (Implied): $0.71
Bull Case
$12.21
(+21%)
Analyst growth 15.0%, PE expands to 14.9
Base Case
$10.11
(0%)
Market implied 0.0%, PE stable at 14.2
Bear Case
$7.73
(-24%)
Severe decline -15.0%, PE contracts to 12.8
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 11.6 to 11.9
Stabilization Target:
$10.34
(+2.3%)
PE Expansion Potential:
+2.3%
Share & Embed Analysis
Last updated: May 14, 2026 6:54 PM ET
Data refreshes hourly during market hours. Next update: 7:54 PM
Data refreshes hourly during market hours. Next update: 7:54 PM
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