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Imax Corporation (IMAX) Stock Analysis

Range Bound setup

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Communication Services · Entertainment

Earnings in 0 days (2026-04-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $35.48. At $36.55 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $35.48 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 7.1%.

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.

$36.55+10.8% A.UpsideScore 6.6/10#1 of 27 Entertainment
Entry $35.48(Atr Pullback Sticky)Stop $33.04Target $39.23(analyst − 13%)A.R:R 1.1:1Setup A.R:R 2.0:1
Analyst target$45.09+23.4%11 analysts
$39.23our TP
$36.55price
$45.09mean
$48

Wait for pullback to $35.48. At $36.55 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $35.48 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 7.1%. Chart setup: RSI 41 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 6.6/10, moderate confidence.

Passes 4/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.

Val6.0Qual7.1Grw10.0Mom5.3Sent7.1Ins3.0Peer5.6Tech6.6Risk5.56.6OVERALL

Thesis

Rewards
No bull case signals
Risks
Thin upside margin: 7.1%

Key Metrics

P/E (TTM)59.1
P/E (Fwd)19.0
Mkt Cap$2.0B
EV/EBITDA16.5
Profit Mgn8.5%
ROE11.3%
Rev Growth35.1%
Beta0.40
DividendNone
Rating analysts18

Quality Signals

Piotroski F9/9

Options Flow

P/C0.17bullish
IV72%elevated
Max Pain$30-17.9% vs spot

Material Events(8-K, last 90d)

  • 2026-04-17Item 5.02MEDIUM
    Departure 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

1 ceiling hit

GatesA.R:R 1.1 < 1.5@spotEARNINGS PROXIMITY 0d<=7dMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
41 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $34.54Resistance $40.89

Price Targets

$33
$35
$39
A.Upside+7.3%
A.R:R1.1:1
Setup A.R:R (at entry)2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Earnings in 0 days - binary event risk
! Reward/Risk 1.1:1 at current price — below 1.5:1 minimum
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-04-30 (0d)

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 IMAX stock a buy right now?

Wait for pullback to $35.48. At $36.55 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $35.48 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 7.1%. Chart setup: RSI 41 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $39.23 (+7.3%), stop $33.04 (−10.6%), Setup A.R:R 2.0:1. Score 6.6/10, moderate confidence.

What is the IMAX stock price target?

Take-profit target: $39.23 (+10.8% upside). Target $39.23 (+7.3%), stop $33.04 (−10.6%), Setup A.R:R 2.0:1. Stop-loss: $33.04.

What are the risks of investing in IMAX?

Thin upside margin: 7.1%.

Is IMAX overvalued or undervalued?

Imax Corporation trades at a P/E of 59.1 (forward 19.0). TrendMatrix value score: 6.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about IMAX?

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.

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