Paramount Skydance Corporation trades attractively at 12.1x forward earnings with analysts seeing 21% upside, but its quality score of 2.8 is well below the minimum threshold, a death cross pattern is recovering, and consecutive earnings misses in 2 of 3 available quarters create a challenging near-term fundamental picture.
Thesis pillars
- Quality Floor Breach Structural→Stable
- Valuation Attractive Analyst Upside→Stable
- Earnings Miss Pattern→Stable
- +1 more pillar — see the Why tab for full reasoning
Paramount Skydance Corporation (PSKY) Stock Analysis
Recovery setup
Communication Services · Entertainment
Sell if holding. Engine safety override at $10.00: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 15%; Elevated put/call ratio: 1.37; 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 $10.00: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 15%; Elevated put/call ratio: 1.37; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 43. Score 4.5/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, earnings proximity 29d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.
Recent developments
updated 2026-07-07Recent Developments — Paramount Skydance Corporation
Latest news
- NEWS Paramount Skydance Scrambles to Clear EU Hurdle in $110 Billion Warner Bros Discovery Mega-Deal As Review Deadline Gets — benzinga Jul 1, 2026 negative
- NEWS Paramount Skydance's $110 Billion WBD Deal Hits UK Regulatory Hurdle Despite US Approval — benzinga Jun 30, 2026 negative
- NEWS Reported Earlier: 'UK Government Says It May Challenge $110 Billion Paramount-Warner Bros. Merger' - CNN — benzinga Jun 30, 2026 negative
- NEWS Why Is Comcast Stock Surging On Tuesday? — benzinga Jun 30, 2026 neutral
- NEWS Comcast Stock Soars On Split News, Does Disney Need To Make A Similar Move? — benzinga Jun 29, 2026 neutral
Generated 2026-07-07T12:21:43Z.
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.
Show full disclosure ▾Hide full disclosure ▴
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.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
Rating Breakdown
6 floor-breakers
Risk profile 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
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 $10.00: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 15%; Elevated put/call ratio: 1.37; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 43. Prior stop was $9.38. Score 4.5/10, moderate confidence.
Take-profit target: $11.00 (+9.0% upside). Prior stop was $9.38. Stop-loss: $9.38.
Quality below floor (2.8 < 4.0).
Paramount Skydance Corporation trades at a P/E of 346.3 (forward 12.0). 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 ...