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VSNTVersant Media Group, Inc.Buy Wait5.2·$40.53+1.10%
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Versant Media Group, Inc. (VSNT) Stock Analysis

Buy WaitModerate Confidence

Communication Services · Entertainment

Wait for pullback to $39.82. Weak momentum — blocks BUY_NOW at $40.53. Engine's entry $39.82 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth.

Versant Media Group (separated from Comcast January 2, 2026) operates cable TV networks (MS NOW, CNBC, USA Network, Golf Channel, E!, SYFY, Oxygen) and digital platforms (GolfNow, Fandango, Rotten Tomatoes) primarily in the United States. Revenue comes from linear distribution... Read more

$40.53+7.8% A.UpsideScore 5.2/10#18 of 28 Entertainment
QualityF-score6 / 9FCF yield
IncomeYield3.70%Payout6.25%sustainable
Entry $39.82(Support Atr Sticky)Stop $37.32Target $42.94(resistance)A.R:R -1.1:1Setup A.R:R 1.7:1
Analyst target$43.33+6.9%6 analysts
$42.94our TP
$40.53price
$43.33mean
$35
$52

Wait for pullback to $39.82. Weak momentum — blocks BUY_NOW at $40.53. Engine's entry $39.82 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-7.0% upside). Wait for pullback. Score 5.2/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202651d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Margin of safety: 55%
Risks
Analyst target reached - limited upside remaining
Weak growth
Negative momentum

Key Metrics

P/E (TTM)6.8
P/E (Fwd)5.1
Mkt Cap$5.7B
EV/EBITDA3.4
Profit Mgn12.7%
ROE8.9%
Rev Growth-1.1%
Beta
Dividend3.70%
Rating analysts13

Quality Signals

Piotroski F6/9

Options Flow

P/C1.43bearish
IV89%elevated
Max Pain$50+23.4% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMcounterpartyNBCUniversal advertising sales
    10-K Item 1: 'NBCUniversal will sell domestic linear and related digital advertising inventory on our behalf for approximately two years'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Revenue shrinking — -1.1% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
2.2
Declining revenue: -1%

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Earnings Timing
5.0
Erm
6.0
Dividend Safety
6.0
Dividend: 370.0%

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
2.1
Ma Position
2.5
Rsi
3.5
Obv
10.0
Volume accumulation (rising OBV)
GatesMomentum 3.6<4.5A.R:R -1.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
37 · Neutral
20D MA 50D MA 200D MASupport $39.20Resistance $43.82

Price Targets

$37
$40
$43
A.Upside+5.9%
A.R:R-1.1:1
Setup A.R:R (at entry)1.7:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.0% upside)
! momentum at 3.6 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-04 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VSNT stock a buy right now?

Wait for pullback to $39.82. Weak momentum — blocks BUY_NOW at $40.53. Engine's entry $39.82 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-7.0% upside). Wait for pullback. Target $42.94 (+5.9%), stop $37.32 (−8.6%), Setup A.R:R 1.7:1. Score 5.2/10, moderate confidence.

What is the VSNT stock price target?

Take-profit target: $42.94 (+7.8% upside). Target $42.94 (+5.9%), stop $37.32 (−8.6%), Setup A.R:R 1.7:1. Stop-loss: $37.32.

What are the risks of investing in VSNT?

Analyst target reached - limited upside remaining; Weak growth; Negative momentum.

Is VSNT overvalued or undervalued?

Versant Media Group, Inc. trades at a P/E of 6.8 (forward 5.1). TrendMatrix value score: 8.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about VSNT?

13 analysts cover VSNT with a consensus score of 2.7/5. Average price target: $43.

What does Versant Media Group, Inc. do?Versant Media Group (separated from Comcast January 2, 2026) operates cable TV networks (MS NOW, CNBC, USA Network,...

Versant Media Group (separated from Comcast January 2, 2026) operates cable TV networks (MS NOW, CNBC, USA Network, Golf Channel, E!, SYFY, Oxygen) and digital platforms (GolfNow, Fandango, Rotten Tomatoes) primarily in the United States. Revenue comes from linear distribution fees, advertising, platform transaction fees, and content licensing. NBCUniversal sells domestic linear and digital advertising inventory on Versant's behalf for approximately two years post-separation.

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