Imax Corporation (IMAX) Stock Analysis
Breakout setup
Communication Services · Entertainment
Sell if holding. At $39.12, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.1%; 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.
Sell if holding. At $39.12, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.1%; Sector modifier (Communication Services): -0.8. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Imax Corporation
Latest news
- NEWS IMAX (IMAX) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- NEWS IMAX CEO’s Surprise Stock Move Sparks Fresh Buzz on Wall Street - TipRanks — TipRanks positive
- NEWS IMAX joins elite list of stocks with 95-plus composite rating - MSN — MSN positive
- NEWS Insider Selling: IMAX (NYSE:IMAX) CEO Sells 8,943 Shares of Stock - MarketBeat — MarketBeat negative
- NEWS IMAX Stock Is Surging on Buyout Rumors. What to Know. - Barchart.com — Barchart.com positive
Generated 2026-06-09T22:06:37Z.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.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. At $39.12, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.1%; Sector modifier (Communication Services): -0.8. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $36.38. Score 5.3/10, moderate confidence.
Take-profit target: $40.73 (+4.1% upside). Prior stop was $36.38. Stop-loss: $36.38.
Thin upside margin: 4.1%; Sector modifier (Communication Services): -0.8; Consecutive earnings misses (2).
Imax Corporation trades at a P/E of 58.2 (forward 20.0). TrendMatrix value score: 5.6/10. Verdict: Sell.
18 analysts cover IMAX with a consensus score of 4.1/5. Average price target: $47.
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.