IMAX · NYSE · STOCK
IMAX Corporation
$50.59
52W $25.06 – $52.62
55/100
$2.77B
67.5
0.38
Is IMAX Bullish or Bearish?
Mixed.
Innellis AI committee rates IMAX Corporation (IMAX) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.21 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.79 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — p/e of 68.6 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 68.6 is expensive by classic value standards — Value
- Price-to-book of 5.9x prices in significant intangible value — Value
- Weekly RSI at 76 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 43.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 76%
of 51 Communication Services peers
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 68.6 is expensive by classic value standards
Growth Analyst
bullish
65
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Weekly RSI at 76 -- overbought on the larger timeframe too
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 43.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
65.8
Neutral
MACD Histogram
0.408
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.76
Inside Bands
Price vs Moving Averages
EMA 9
$49.27
Above
EMA 21
$46.51
Above
EMA 50
$43.27
Above
EMA 200
$38.04
Above
Fundamental Analysis
Valuation
2
Profitability
59
Financial Health
93
Cash Flow
70
Valuation
P/E Ratio
67.5×
P/B Ratio
7.81×
PEG Ratio
2.94
Dividend Yield
0.00%
52W High
$52.62
52W Low
$25.06
Quality & Growth
ROE
1032.2%
ROA
390.1%
Gross Margin
5914.3%
Operating Margin
2213.3%
Revenue Growth YoY
—
Debt / Equity
0.79
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 67.5 (rich relative to a 15-40x range); Price-to-book of 7.8x; PEG ratio of 2.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.3%; Return on assets of 3.9%; Net margin of 9.8%; Gross margin of 59.1%; Current ratio of 2.66 (healthy short-term liquidity); Debt-to-equity of 0.79; Free cash flow per share is positive (2.30); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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