Skydance is a speculative recovery story 50% off its high, with two straight earnings beats and insider buying, but low quality (2.6/10), no moat and a $8.11 analyst target only 4.3% above the $7.77 price against 15.0% downside leave little margin.
Thesis pillars
- No Moat Low Quality→Stable
- Volatile Earnings Turnaround↓Deteriorating
- Recovery After Death Cross→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026, based on the 10-K filed Feb 25, 2026
Skydance Corporation (SKYD) Stock Analysis
Momentum Cont setup
Communication Services · Entertainment
Sell if holding. Engine safety override at $7.77: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Elevated put/call ratio: 1.43; Below-average business quality.
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 $7.77: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Elevated put/call ratio: 1.43; Below-average business quality. Chart setup: Trend continuation, RSI 63, MACD bullish. Score 4.1/10, moderate confidence.
Passes 3/9 gates (clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and news soft restructuring. Suitability: speculative.
Recent developments
updated 2026-10-29Recent Developments — Skydance Corporation
Material events (past 30 days)
- 8K Oct 6, 2026 MEDIUM Item 5.02: _Director Appointments_ On October 4, 2026, the Board of Directors (the "Board") of Skydance Corporation, a Delaware corporation (the "Company"), appointed Robert A.
- 8K Oct 6, 2026 MEDIUM Item 1.02: **(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, inc...
- 8K Oct 6, 2026 MEDIUM Item 5.02: **(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, inc...
- 8K Oct 1, 2026 MEDIUM Item 5.02: On September 27, 2026, the Board of Directors (the "Board") of Paramount Skydance Corporation, a Delaware corporation (the "Company"), appointed Ynon Kreiz as the Company's Co-Chief Executive Officer and as a member of the Board, in each case, effective as of October 5, 2026 (the "Commencement Da...
Latest news
- NEWS 'Skydance Is Offering Employees Voluntary Buyouts Ahead of Layoffs, Adopts 5-Days-per-Week In-Office Policy' - Variety — benzinga Oct 26, 2026 negative
- NEWS Citigroup Reinstates Buy on Skydance, Announces $10 Price Target — benzinga Oct 26, 2026 positive
- NEWS Skydance Reportedly Unveils New Ad Leadership Team After Warner Bros. Merger Amid Integration Push — benzinga Oct 24, 2026 neutral
- NEWS JP Morgan Upgrades Skydance to Neutral, Announces $9 Price Target — benzinga Oct 23, 2026 positive
- NEWS Elon Musk Reportedly Invested $1 Billion in Paramount Skydance: Could the Move Block A Documentary He Didn’t Want You to — benzinga Oct 22, 2026 positive
Generated 2026-10-29T11:08:52Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-10-06Item 5.02MEDIUM_Director Appointments_ On October 4, 2026, the Board of Directors (the "Board") of Skydance Corporation, a Delaware corporation (the "Company"), appointed Robert A.SEC filing →
- 2026-10-06Item 1.02MEDIUM**(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, inc...SEC filing →
- 2026-10-06Item 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, inc...SEC filing →
- 2026-10-01Item 5.02MEDIUMOn September 27, 2026, the Board of Directors (the "Board") of Paramount Skydance Corporation, a Delaware corporation (the "Company"), appointed Ynon Kreiz as the Company's Co-Chief Executive Officer and as a member of the Board, in each case, effective as of October 5, 2026 (the "Commencement Da...SEC filing →
- 2026-09-25Item 3.01LOW**_(d) Transfer of Listing._** **_Transfer of Listing from Nasdaq to NYSE_** On September 25, 2026, Paramount Skydance Corporation, a Delaware corporation (the "Company"), acting pursuant to authorization from its Board of Directors (the "Board"), determined to voluntarily withdraw the listing of...SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
4 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -2.1%. Quality floor flags this regardless of sector context.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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $7.77: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Elevated put/call ratio: 1.43; Below-average business quality. Chart setup: Trend continuation, RSI 63, MACD bullish. Prior stop was $7.23. Score 4.1/10, moderate confidence.
Analyst target: $8.23 (+5.9% upside). Prior stop was $7.23. Stop-loss: $7.23.
Quality below floor (2.6 < 4.0).
Skydance Corporation trades at a P/E of N/A (forward 88.7). TrendMatrix value score: 6.4/10. Verdict: Sell.
29 analysts cover SKYD with a consensus score of 2.6/5. Average price target: $9.
What does 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 ...