PSKY · NASDAQ · STOCK
Paramount Skydance (PSKY) Stock Analysis
$9.78
52W $7.62 – $17.68
50/100
$10.63B
-17.5
1.52
Is PSKY Bullish or Bearish?
Mixed.
Innellis AI committee rates Paramount Skydance Corporation (PSKY) Watch with a composite score of 50/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.56 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 — -10.44 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
Bear Case
- ROE of only -5.3% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 18.6% 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 October 10, 2026
Overall Committee Score
50/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 83%
of 55 Communication Services peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.3x is a discount to asset value
− ROE of only -5.3% -- cheap may mean cheap for a reason
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 50.1 to 50.4.
- Committee agreement fell notably from 50% to 33%.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
44.2
Neutral
MACD Histogram
-0.112
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$9.71
Resistance
$11.96
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$9.90
Below
EMA 21
$10.11
Below
EMA 50
$10.08
Below
EMA 200
$10.76
Below
Fundamental Analysis
Valuation
100
Growth
31
Profitability
5
Financial Health
40
Cash Flow
70
Valuation
P/E Ratio
-17.5×
P/B Ratio
0.93×
PEG Ratio
0.05
Dividend Yield
2.05%
52W High
$17.68
52W Low
$7.62
Quality & Growth
ROE
-5293.8%
ROA
-1428.2%
Gross Margin
2875.1%
Operating Margin
-1844.9%
Revenue Growth YoY
—
Debt / Equity
1.29
AI Fundamental Assessment
P/E ratio of -17.5 (inexpensive relative to a 15-40x range); Price-to-book of 0.9x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -52.9%; Return on assets of -14.3%; Net margin of -2.1%; Gross margin of 28.8%; Current ratio of 1.04 (tight short-term liquidity); Debt-to-equity of 1.29; Free cash flow per share is positive (0.39); Most recent quarter beat estimates by 16.3%; 2 consecutive earnings beats; EPS growth decelerating (+291.7% -> -21.7% QoQ); Average YoY EPS growth of -60.9%; Analyst estimates rising over recent quarters
Get the Full PSKY Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →