Paramount Skydance Corporation (PSKY) Stock Analysis
Recovery setup
Communication Services · Entertainment
Sell if holding. Engine safety override at $10.45: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 14%; Below-average business quality; Below long-term trend.
Warner Bros. Share per quarter to commence after September 30, 2026, and increased the regulatory termination fee payable by us to $7.0 billion if the transaction does not close due to regulatory matters. On the same date, the Warner Bros. Board determined that our revised... Read more
Sell if holding. Engine safety override at $10.45: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 14%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 52. Score 4.7/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Paramount Skydance Corporation
Latest news
- NEWS Roku Is Worth More As A Takeover Target — Here Are The Companies That Might Buy It — benzinga Jun 15, 2026 positive
- NEWS Paramount Skydance Stock In Focus After DOJ Approves $110 Billion Media Merger — benzinga Jun 15, 2026 positive
- NEWS Bernie Sanders Says Paramount-Warner Bros Discovery Merger 'Not Acceptable' After Elizabeth Warren Renews Calls To Block — benzinga Jun 14, 2026 negative
- NEWS Paramount Wins Key DOJ Approval For $110 Billion Warner Bros. Discovery Deal As Regulators Signal No Major Antitrust Con — benzinga Jun 12, 2026 positive
- NEWS 'Justice Department approves Paramount's acquisition of Warner Bros.' - Politico — benzinga Jun 12, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-09Item 5.02MEDIUM(State or other jurisdiction of incorporation) | | (Commission File Number) | | (IRS Employer Identification Number) **1515 Broadway ** **New York , New York** | | | | **10036** ---|---|---|---|--- (Address of principal executive offices) | | | | (Zip Code) Registrant's telephone number, includin...SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers
Unprofitable operations — net margin -2.1%. Quality floor flags this regardless of sector context.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
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
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $10.45: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 14%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 52. Prior stop was $9.72. Score 4.7/10, moderate confidence.
Take-profit target: $11.00 (+5.2% upside). Prior stop was $9.72. Stop-loss: $9.72.
Quality below floor (2.8 < 4.0).
Paramount Skydance Corporation trades at a P/E of 349.0 (forward 12.1). TrendMatrix value score: 8.3/10. Verdict: Sell.
26 analysts cover PSKY with a consensus score of 2.6/5. Average price target: $13.
What does Paramount Skydance Corporation do?Warner Bros. Share per quarter to commence after September 30, 2026, and increased the regulatory termination fee...
Warner Bros. Share per quarter to commence after September 30, 2026, and increased the regulatory termination fee payable by us to $7.0 billion if the transaction does not close due to regulatory matters. On the same date, the Warner Bros. Board determined that our revised proposal could reasonably be expected to lead to a "Company Superior Proposal" as defined in the Netflix merger agreement, although no final determination has been made as to whether our proposal is superior to the Netflix ...