PARA · NASDAQ · STOCK
Paramount Global (PARA) Stock Analysis
$0.66
52W $0.51 – $67.80
44/100
$2.17T
-0.0
-1.00
Is PARA Bullish or Bearish?
Mixed.
Innellis AI committee rates Paramount Global (PARA) Watch with a composite score of 44/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +16.31 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 — -3.69 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. News Analyst sees a compelling case. Growth Analyst remains cautious — revenue declining -4.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.5x is a discount to asset value — Value
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -33.2% -- cheap may mean cheap for a reason — Value
- Revenue declining -4.5% YoY -- this is not a growth story right now — Growth
- RSI at 19 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
- Bollinger bandwidth of 17.0% 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 July 31, 2026
Overall Committee Score
44/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 99%
of 287 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.5x is a discount to asset value
− ROE of only -33.2% -- cheap may mean cheap for a reason
Growth Analyst
bearish
15
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -4.5% YoY -- this is not a growth story right now
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 19 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.0% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 44.8 to 43.7.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
43.7
Neutral
MACD Histogram
0.027
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$0.67
Below
EMA 21
$0.79
Below
EMA 50
$1.35
Below
EMA 200
$9.19
Below
Fundamental Analysis
Valuation
100
Growth
68
Profitability
25
Financial Health
49
Cash Flow
15
Valuation
P/E Ratio
-0.0×
P/B Ratio
0.09×
PEG Ratio
0.00
Dividend Yield
—
52W High
$67.80
52W Low
$0.51
Quality & Growth
ROE
-27923.1%
ROA
-7110.6%
Gross Margin
7546.1%
Operating Margin
-17773.7%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of -0.0 (inexpensive relative to a 15-40x range); Price-to-book of 0.1x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -279.2%; Return on assets of -71.1%; Net margin of -228.7%; Gross margin of 75.5%; Current ratio of 0.10 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is negative (-9.86); Most recent quarter beat estimates by 13.4%; EPS growth accelerating (-48.8% -> +48.8% QoQ); Average YoY EPS growth of 92.5%; Analyst estimates rising over recent quarters
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