Imax Corporation (IMAX) Stock Analysis
Breakout setup
Communication Services · Entertainment
Hold if already holding. Not a fresh buy at $38.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8.
IMAX Corporation (the "Company" or "IMAX") is a Canadian corporation that was formed in March 1994 as a result of an amalgamation between WGIM Acquisition Corp. and the former IMAX Corporation ("Predecessor IMAX"). Predecessor IMAX was incorporated in 1967.
Hold if already holding. Not a fresh buy at $38.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Imax Corporation
Latest news
- IMAX (IMAX) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- IMAX CEO’s Surprise Stock Move Sparks Fresh Buzz on Wall Street - TipRanks — TipRanks positive
- IMAX joins elite list of stocks with 95-plus composite rating - MSN — MSN positive
- Insider Selling: IMAX (NYSE:IMAX) CEO Sells 8,943 Shares of Stock - MarketBeat — MarketBeat negative
- IMAX CEO Sells $4.5 Million in Stock Amid 60% Run and Record Revenue. Here's What Investors Should Watch - The Motley Fo — The Motley Fool negative
Generated 2026-05-22T19:36:20Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-17Item 5.02MEDIUMDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $38.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $39.47 (+1.2%), stop $36.27 (−7.5%), A.R:R 0.1:1. Score 5.7/10, moderate confidence.
Take-profit target: $39.47 (+1.2% upside). Target $39.47 (+1.2%), stop $36.27 (−7.5%), A.R:R 0.1:1. Stop-loss: $36.27.
Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8; Value-trap signals (2/5): Revenue declining (-6.1% YoY), Material insider selling (16 sells, 2.15% of cap).
Imax Corporation trades at a P/E of 50.6 (forward 17.4). TrendMatrix value score: 6.0/10. Verdict: Hold.
18 analysts cover IMAX with a consensus score of 4.1/5. Average price target: $45.
What does Imax Corporation do?IMAX Corporation (the "Company" or "IMAX") is a Canadian corporation that was formed in March 1994 as a result of an...
IMAX Corporation (the "Company" or "IMAX") is a Canadian corporation that was formed in March 1994 as a result of an amalgamation between WGIM Acquisition Corp. and the former IMAX Corporation ("Predecessor IMAX"). Predecessor IMAX was incorporated in 1967.